SBI Ultra Short Term Debt Fund

3 Value Research
0.02%
Change from previous, NAV as on Mar 03, 2015
Category: Debt: Ultra Short Term
Assets: R 3,736 crore (As on Jan 31, 2015)
Expense: 0.43% (As on Sep 30, 2014)
Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jul 27, 2007
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.87%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.43 0.61 2.04 9.23 9.15 8.54 -
NSE Treasury Bill 1.32 0.57 1.95 7.61 8.52 7.63 -
Category 1.38 0.58 1.97 9.18 9.03 8.43 -
Rank within Category 71 59 66 111 56 48 -
Number of funds in category 214 216 214 212 131 112 -
As on Mar 03, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Franklin India Ultra Short Bond Fund - Institutional Plan Dec-2007 9.61 9.68 8.96 0.86 6,819
Franklin India Ultra Short Bond Fund - Retail Plan Dec-2007 9.39 9.46 8.75 0.86 6,819
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 9.43 9.40 8.73 0.35 6,899
SBI Ultra Short Term Debt Fund Jul-2007 9.23 9.15 8.54 0.43 3,736
Sundaram Ultra Short Term Fund - Regular Plan Apr-2007 9.07 9.57 8.95 1.06 2,368
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 71 81 43 35
Modified Duration (yrs) 0.36 0.38 0.14 0.41
Average Maturity (yrs) 0.45 0.45 0.16 0.40
Yield to Maturity (%) 8.74 9.36 8.70 8.72
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 4.95 4.95
  HDFC 90-D 18/03/2015 Commercial Paper P1+ 0.00 - 4.32 4.32
  Bank of Maharashtra 2015 Certificate of Deposit P1+ 0.00 - 3.98 3.98
  HDFC 364-D 19/11/2015 Commercial Paper P1+ 0.00 - 3.75 3.75
  Reliance Capital 364-D 05/06/2015 Commercial Paper P1+ 0.00 - 3.92 3.09
  Ratnakar Bank Term Deposits - 0.00 - 2.68 2.68
  Essel Mining Industries 269-D 06/03/2015 Commercial Paper P1+ 0.00 - 3.38 2.66
  Tata Capital Financial Services 2015 Debenture AA+ 0.00 - 3.48 2.66
  Jindal Steel & Power 217-D 02/03/2015 Commercial Paper P1+ 0.00 - 3.36 2.66
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 2.66 2.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 26, 2015 0.1863   More...
    Feb 25, 2015 0.1898    
    Feb 24, 2015 0.2557    
    Feb 23, 2015 0.1978    
    Feb 20, 2015 0.6177    
    Feb 18, 2015 0.3767    
    Feb 16, 2015 0.3164    
    Feb 13, 2015 0.4886    
    Feb 12, 2015 0.1939    
    Feb 11, 2015 0.0123    
    Feb 10, 2015 0.0636    
    Feb 09, 2015 0.1508    
    Feb 06, 2015 0.3737    
    Feb 05, 2015 0.0630    
    Feb 04, 2015 0.1211    
    Feb 03, 2015 0.1099    
    Feb 02, 2015 0.1817    
    Jan 30, 2015 0.5034    
    Jan 29, 2015 0.1552    
    Jan 28, 2015 0.1270    
    Jan 27, 2015 0.1629    
    Jan 23, 2015 0.6584    
    Jan 22, 2015 0.1585    
    Jan 21, 2015 0.1753    
    Jan 20, 2015 0.1426    
+ Dividend Fortnightly Feb 27, 2015 2.7789   More...
    Feb 13, 2015 1.8072    
    Jan 30, 2015 2.2679    
    Jan 16, 2015 2.6910    
    Jan 02, 2015 2.4255    
    Dec 19, 2014 2.0990    
    Dec 05, 2014 2.6516    
    Nov 21, 2014 2.3882    
    Nov 07, 2014 2.6818    
    Oct 22, 2014 2.5264    
    Oct 10, 2014 2.7659    
    Sep 26, 2014 2.7119    
    Sep 12, 2014 2.4952    
    Aug 28, 2014 2.5955    
    Aug 14, 2014 2.5831    
    Aug 01, 2014 2.4936    
    Jul 18, 2014 2.1660    
    Jul 04, 2014 2.8614    
    Jun 20, 2014 2.4167    
    Jun 06, 2014 2.9442    
    May 23, 2014 2.9503    
    May 09, 2014 2.7294    
    Apr 25, 2014 2.4445    
    Apr 11, 2014 2.4639    
    Mar 31, 2014 3.9897    
+ Dividend Monthly Feb 27, 2015 3.6293   More...
    Jan 30, 2015 5.4440    
    Dec 31, 2014 4.7181    
    Nov 28, 2014 4.7181    
    Oct 31, 2014 5.4440    
    Sep 30, 2014 5.7432    
    Aug 28, 2014 5.8056    
    Jul 31, 2014 5.0653    
    Jun 30, 2014 4.9094    
    May 30, 2014 4.6756    
    Apr 30, 2014 5.8445    
    Mar 28, 2014 4.6756    
    Feb 28, 2014 7.6757    
    Jan 31, 2014 5.3068    
    Dec 31, 2013 7.7927    
    Nov 29, 2013 5.8000    
    Oct 31, 2013 12.3556    
    Aug 30, 2013 6.5221    
    Jul 31, 2013 0.3714    
    Jun 28, 2013 5.2843    
    May 31, 2013 6.2253    
    Apr 30, 2013 8.3678    
    Mar 26, 2013 6.5269    
    Feb 28, 2013 5.2494    
    Jan 31, 2013 6.4982    
+ Dividend Weekly Feb 27, 2015 1.4051   More...
    Feb 20, 2015 1.3243    
    Feb 13, 2015 0.9178    
    Feb 06, 2015 0.8574    
    Jan 30, 2015 0.9575    
    Jan 23, 2015 1.2697    
    Jan 16, 2015 1.4639    
    Jan 09, 2015 1.1786    
    Jan 02, 2015 1.3388    
    Dec 26, 2014 1.0438    
    Dec 19, 2014 0.8891    
    Dec 12, 2014 1.1724    
    Dec 05, 2014 1.3228    
    Nov 28, 2014 1.2811    
    Nov 21, 2014 1.1282    
    Nov 14, 2014 1.2173    
    Nov 07, 2014 1.3398    
    Oct 31, 2014 1.2722    
    Oct 22, 2014 1.2261    
    Oct 17, 2014 1.2543    
    Oct 10, 2014 1.0917    
    Oct 01, 2014 1.6230    
    Sep 26, 2014 1.2770    
    Sep 19, 2014 1.3862    
    Sep 12, 2014 1.2014    
News and Analysis
Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051 | Phone: (022) 61793000 | Fax: (022) 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

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