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SBI Ultra Short Term Debt Fund

3 Value Research
0.02%
Change from previous, NAV as on May 24, 2017
Category: Debt: Ultra Short Term
Assets: R 10,853 crore (As on Apr 30, 2017)
Expense: 0.42% (As on Apr 30, 2017)
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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: 7.95%
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 2.79 0.53 1.73 7.69 8.38 8.67 -
CCIL T Bill Liquidity Weight 1.48 0.25 0.83 4.32 5.00 5.24 -
Category 2.40 0.54 1.71 7.55 8.28 8.55 -
Rank within Category 64 75 58 83 67 26 -
Number of funds in category 118 120 120 118 113 51 -
As on May 24, 2017
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 7.69 8.38 8.67 0.42 10,853
DHFL Pramerica Low Duration Fund Jun-2007 8.44 9.02 9.13 1.13 2,127
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.37 9.58 9.79 0.30 9,769
Kotak Low Duration Fund - Standard Plan Mar-2008 8.66 9.07 8.80 1.00 5,633
Principal Retail Money Manager Fund Dec-2007 7.38 8.38 8.92 1.18 32
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 81 126 76 56
Modified Duration (yrs) 0.56 0.70 0.40 0.66
Average Maturity (yrs) 0.61 0.79 0.44 0.78
Yield to Maturity (%) 7.02 7.84 6.71 7.17
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  SBI Premier Liquid Inst Mutual Funds-Debt - 0.00 - 10.74 10.74
  Reserve Bank of India 323-D 13/03/2018 Treasury Bills SOV 0.00 - 7.02 7.02
  7.7% Tata Power 2019 Debenture AA 0.00 - 6.46 4.84
  Piramal Enterprises 21-D 08/05/2017 Commercial Paper A1+ 0.00 - 4.60 4.60
  Bahadur Chand Investments 260-D 08/12/2017 Commercial Paper A1+ 0.00 - 5.84 4.41
  Godrej & Boyce Mfg. Co. 90-D 25/07/2017 Commercial Paper A1+ 0.00 - 3.18 3.18
  9.3% Power Finance Corp. 2017 Debenture AAA 1.40 - 4.10 3.06
  Shriram Transport Finance 2022 Debenture AA+ 2.22 - 3.69 2.79
  8.8% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 3.59 2.69
  7.18% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 3.39 2.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 23, 2017 0.1394   More...
    May 22, 2017 0.1405    
    May 19, 2017 0.4171    
    May 18, 2017 0.1402    
    May 17, 2017 0.1395    
    May 16, 2017 0.1400    
    May 15, 2017 0.1401    
    May 12, 2017 0.4178    
    May 11, 2017 0.1543    
    May 09, 2017 0.2719    
    May 08, 2017 0.1390    
    May 05, 2017 0.4230    
    May 04, 2017 0.1484    
    May 03, 2017 0.1422    
    May 02, 2017 0.1459    
    Apr 28, 2017 0.5624    
    Apr 27, 2017 0.1276    
    Apr 26, 2017 0.1415    
    Apr 25, 2017 0.1474    
    Apr 24, 2017 0.1392    
    Apr 21, 2017 0.4141    
    Apr 20, 2017 0.1393    
    Apr 19, 2017 0.1424    
    Apr 18, 2017 0.1400    
    Apr 17, 2017 0.1361    
+ Dividend Fortnightly May 19, 2017 1.8083   More...
    May 05, 2017 1.7472    
    Apr 21, 2017 2.2641    
    Apr 07, 2017 2.1320    
    Mar 24, 2017 1.9428    
    Mar 10, 2017 1.8786    
    Feb 23, 2017 2.2616    
    Feb 10, 2017 1.6690    
    Jan 27, 2017 1.9262    
    Jan 13, 2017 1.9669    
    Dec 30, 2016 1.8029    
    Dec 16, 2016 0.9100    
    Dec 02, 2016 1.9492    
    Nov 18, 2016 3.9962    
    Nov 04, 2016 1.5652    
    Oct 21, 2016 1.4067    
    Oct 07, 2016 3.1196    
    Sep 23, 2016 2.1819    
    Sep 09, 2016 2.0548    
    Aug 26, 2016 1.7904    
    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    
+ Dividend Monthly Apr 28, 2017 4.3336   More...
    Mar 31, 2017 4.3336    
    Feb 28, 2017 4.3336    
    Jan 31, 2017 4.3336    
    Dec 30, 2016 4.3336    
    Nov 30, 2016 4.3336    
    Oct 28, 2016 5.0559    
    Sep 30, 2016 5.0559    
    Aug 31, 2016 5.0559    
    Jul 29, 2016 4.3336    
    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    
+ Dividend Weekly May 19, 2017 0.8926   More...
    May 12, 2017 0.8842    
    May 05, 2017 0.7696    
    Apr 28, 2017 0.9465    
    Apr 21, 2017 0.9812    
    Apr 13, 2017 1.2325    
    Apr 07, 2017 0.8170    
    Mar 31, 2017 1.2784    
    Mar 24, 2017 1.1393    
    Mar 17, 2017 0.8253    
    Mar 10, 2017 0.7923    
    Mar 03, 2017 1.0392    
    Feb 23, 2017 1.0358    
    Feb 17, 2017 1.1620    
    Feb 10, 2017 0.4898    
    Feb 03, 2017 1.1496    
    Jan 27, 2017 0.9276    
    Jan 20, 2017 0.9655    
    Jan 13, 2017 0.9214    
    Jan 06, 2017 1.0178    
    Dec 30, 2016 1.0302    
    Dec 23, 2016 0.7410    
    Dec 16, 2016 0.5973    
    Dec 09, 2016 0.2999    
    Dec 02, 2016 0.8881    
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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