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SBI Ultra Short Term Debt Fund

3 Value Research
0.06%
Change from previous, NAV as on Aug 29, 2016
Category: Debt: Ultra Short Term
Assets: R 12,403 crore (As on Jul 31, 2016)
Expense: 0.41% (As on Jul 31, 2016)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jul 27, 2007
Benchmark: Crisil Liquid
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.00%
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 5.66 0.61 2.14 8.37 9.08 9.00 -
CCIL T Bill Liquidity Weight 3.15 0.31 1.16 4.76 5.68 5.44 -
Category 5.82 0.67 2.29 8.48 9.25 9.03 -
Rank within Category 80 98 89 85 84 33 -
Number of funds in category 120 120 120 120 115 54 -
As on Aug 29, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Ultra Short Term Debt Fund Jul-2007 8.37 9.08 9.00 0.41 12,403
DHFL Pramerica Low Duration Fund Jun-2007 9.25 9.66 9.42 1.21 1,021
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.67 10.09 9.95 0.30 5,684
JM Money Manager Fund - Regular Plan Sep-2006 9.07 9.20 9.38 - 93
Principal Retail Money Manager Fund Dec-2007 8.38 9.15 9.27 0.34 36
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 120 123 97 50
Modified Duration (yrs) 0.61 0.65 0.44 0.74
Average Maturity (yrs) 0.67 0.73 0.49 0.88
Yield to Maturity (%) 7.33 8.63 7.33 7.62
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Canara Bank 2017 Certificate of Deposit A1+ 0.00 - 7.59 4.45
  Andhra Bank 2017 Certificate of Deposit A1+ 0.00 - 3.43 2.73
  9.3% Power Finance Corp. 2017 Debenture AAA 0.62 - 2.91 2.71
  7.8% GOI 2021 Central Government Loan SOV 0.00 - 2.49 2.49
  Shriram Transport Finance 2022 Debenture AA+ 0.00 - 4.30 2.43
  SAIL 91-D 22/08/2016 Commercial Paper A1+ 0.00 - 2.37 2.37
  8.28% Rural Electrification 2017 Bonds AAA 0.00 - 2.88 2.19
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 2.13 2.13
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 1.91 1.91
  7.28% GOI 2019 Central Government Loan SOV 0.00 - 1.87 1.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 26, 2016 0.4403   More...
    Aug 25, 2016 0.1472    
    Aug 24, 2016 0.1444    
    Aug 23, 2016 0.1459    
    Aug 22, 2016 0.1457    
    Aug 19, 2016 0.4345    
    Aug 18, 2016 0.1467    
    Aug 16, 2016 0.2918    
    Aug 12, 2016 0.5769    
    Aug 11, 2016 0.1448    
    Aug 10, 2016 0.1464    
    Aug 09, 2016 0.1391    
    Aug 08, 2016 0.1413    
    Aug 05, 2016 0.4371    
    Aug 04, 2016 0.1563    
    Aug 03, 2016 0.1489    
    Aug 02, 2016 0.1566    
    Aug 01, 2016 0.1507    
    Jul 29, 2016 0.4297    
    Jul 28, 2016 0.1472    
    Jul 27, 2016 0.1473    
    Jul 26, 2016 0.1482    
    Jul 25, 2016 0.1474    
    Jul 22, 2016 0.4454    
    Jul 21, 2016 0.1452    
+ Dividend Fortnightly Aug 26, 2016 1.7904   More...
    Aug 12, 2016 2.2816    
    Jul 29, 2016 2.3114    
    Jul 15, 2016 3.1374    
    Jul 01, 2016 2.4629    
    Jun 17, 2016 2.2601    
    Jun 03, 2016 2.0627    
    May 20, 2016 2.2261    
    May 06, 2016 1.8652    
    Apr 22, 2016 2.0112    
    Apr 07, 2016 4.9409    
    Mar 23, 2016 2.5796    
    Mar 11, 2016 2.8074    
    Feb 26, 2016 1.9722    
    Feb 12, 2016 2.0397    
    Jan 29, 2016 1.6849    
    Jan 15, 2016 1.7726    
    Jan 01, 2016 2.4422    
    Dec 18, 2015 1.5651    
    Dec 04, 2015 1.8979    
    Nov 20, 2015 2.1312    
    Nov 06, 2015 1.8747    
    Oct 23, 2015 2.0848    
    Oct 09, 2015 3.5794    
    Sep 24, 2015 2.2861    
+ Dividend Monthly Jul 29, 2016 4.3336   More...
    Jun 30, 2016 4.3336    
    May 31, 2016 4.3336    
    Apr 29, 2016 4.3336    
    Mar 31, 2016 4.3336    
    Feb 29, 2016 4.3336    
    Jan 29, 2016 4.3336    
    Dec 31, 2015 4.3336    
    Nov 30, 2015 4.3336    
    Oct 30, 2015 4.3336    
    Sep 30, 2015 4.3336    
    Aug 31, 2015 4.3336    
    Jul 31, 2015 4.3336    
    Jun 30, 2015 4.3336    
    May 29, 2015 4.3336    
    Apr 30, 2015 4.3336    
    Mar 31, 2015 3.6293    
    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    
+ Dividend Weekly Aug 26, 2016 0.9735   More...
    Aug 19, 2016 0.7847    
    Aug 12, 2016 1.4173    
    Aug 05, 2016 0.8238    
    Jul 29, 2016 1.1380    
    Jul 22, 2016 1.1319    
    Jul 15, 2016 1.5542    
    Jul 08, 2016 1.5198    
    Jul 01, 2016 1.3117    
    Jun 24, 2016 1.1070    
    Jun 17, 2016 0.9933    
    Jun 10, 2016 1.2530    
    Jun 03, 2016 1.0577    
    May 27, 2016 0.9682    
    May 20, 2016 0.9913    
    May 13, 2016 1.1942    
    May 06, 2016 1.0228    
    Apr 29, 2016 0.8080    
    Apr 22, 2016 0.8305    
    Apr 13, 2016 1.1427    
    Apr 07, 2016 1.3164    
    Mar 31, 2016 3.6147    
    Mar 23, 2016 0.6074    
    Mar 18, 2016 1.8860    
    Mar 11, 2016 1.1888    
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 / 1800 425 5425 | Fax: 022 - 22189663

Email: [email protected]

Website: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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