SBI Ultra Short Term Debt Fund

4 Value Research
0.02%
Change from previous, NAV as on Apr 24, 2015
Category: Debt: Ultra Short Term
Assets: R 4,219 crore (As on Mar 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: 7.91%
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 2.84 0.85 2.26 9.13 9.11 8.71 -
NSE Treasury Bill 2.52 0.65 1.90 8.62 8.49 7.75 -
Category 2.69 0.82 2.12 8.96 8.93 8.55 -
Rank within Category 65 77 52 94 49 45 -
Number of funds in category 209 213 209 209 128 112 -
As on Apr 24, 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 9.52 9.62 9.12 0.66 5,491
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 9.39 9.29 8.88 0.35 6,142
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan Jul-2007 9.13 9.17 8.81 0.43 4,219
SBI Ultra Short Term Debt Fund Jul-2007 9.13 9.11 8.71 0.43 4,219
Sundaram Ultra Short Term Fund - Regular Plan Apr-2007 8.87 9.49 9.07 1.06 1,901
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 67 81 44 28
Modified Duration (yrs) 0.50 0.58 0.21 0.66
Average Maturity (yrs) 0.58 0.75 0.23 0.71
Yield to Maturity (%) 8.47 9.07 8.47 8.86
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indusind Bank Term Deposits - 0.00 - 7.14 7.14
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 5.83 5.83
  Dena Bank 2015 Certificate of Deposit P1+ 0.00 - 5.82 5.82
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 4.79 4.79
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 4.95 4.45
  Oriental Bank of Com. 2016 Certificate of Deposit P1+ 0.00 - 4.31 4.31
  Bharat Aluminium Co. 91-D 22/06/2015 Commercial Paper P1+ 0.00 - 3.60 3.60
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 3.50 3.50
  HDFC 364-D 19/11/2015 Commercial Paper P1+ 0.00 - 3.75 3.36
  Oriental Bank of Com. 2016 Certificate of Deposit P1+ 0.00 - 3.30 3.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Apr 23, 2015 0.1611   More...
    Apr 22, 2015 0.1827    
    Apr 21, 2015 0.1652    
    Apr 20, 2015 0.1614    
    Apr 17, 2015 0.4894    
    Apr 16, 2015 0.1645    
    Apr 15, 2015 0.1685    
    Apr 13, 2015 0.3228    
    Apr 10, 2015 0.5032    
    Apr 09, 2015 0.1673    
    Apr 08, 2015 0.1684    
    Apr 07, 2015 0.1641    
    Apr 06, 2015 0.1665    
    Mar 31, 2015 1.0108    
    Mar 30, 2015 0.2828    
    Mar 27, 2015 0.5109    
    Mar 26, 2015 0.1817    
    Mar 25, 2015 0.1791    
    Mar 24, 2015 0.1002    
    Mar 23, 2015 0.2274    
    Mar 20, 2015 0.5202    
    Mar 19, 2015 0.1668    
    Mar 18, 2015 0.2245    
    Mar 17, 2015 0.1654    
    Mar 16, 2015 0.1648    
+ Dividend Fortnightly Apr 10, 2015 3.5938   More...
    Mar 27, 2015 2.3057    
    Mar 13, 2015 2.8318    
    Feb 27, 2015 2.7789    
    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    
+ Dividend Monthly Mar 31, 2015 3.6293   More...
    Feb 27, 2015 3.6293    
    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    
+ Dividend Weekly Apr 17, 2015 1.0375   More...
    Apr 10, 2015 0.9772    
    Mar 31, 2015 2.5514    
    Mar 27, 2015 1.0901    
    Mar 20, 2015 1.1745    
    Mar 13, 2015 1.2075    
    Mar 05, 2015 1.5699    
    Feb 27, 2015 1.4051    
    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    
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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