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SBI Ultra Short Term Debt Fund

3 Value Research
0.05%
Change from previous, NAV as on Sep 30, 2016
Category: Debt: Ultra Short Term
Assets: R 13,553 crore (As on Aug 31, 2016)
Expense: 0.42% (As on Aug 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: Below 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 6.39 0.66 2.10 8.28 8.92 8.98 -
CCIL T Bill Liquidity Weight 3.61 0.41 1.17 4.75 5.46 5.42 -
Category 6.61 0.71 2.29 8.59 9.02 9.03 -
Rank within Category 82 86 88 88 77 33 -
Number of funds in category 120 120 120 120 117 54 -
As on Sep 30, 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 8.28 8.92 8.98 0.42 13,553
DHFL Pramerica Low Duration Fund Jun-2007 9.31 9.41 9.43 1.21 1,096
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.75 9.94 9.97 0.30 6,080
JM Money Manager Fund - Regular Plan Sep-2006 9.03 9.04 9.36 - 101
Principal Retail Money Manager Fund Dec-2007 8.28 9.01 9.26 0.37 36
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 126 126 97 53
Modified Duration (yrs) 0.62 0.65 0.44 0.70
Average Maturity (yrs) 0.68 0.73 0.49 0.82
Yield to Maturity (%) 7.32 8.63 7.32 7.53
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Canara Bank 2017 Certificate of Deposit A1+ 0.00 - 7.59 4.09
  7.7% Tata Power 2019 Debenture AA 0.00 - 3.85 3.85
  Vijaya Bank 2016 Certificate of Deposit A1+ 0.00 - 2.93 2.93
  Andhra Bank 2017 Certificate of Deposit A1+ 0.00 - 3.43 2.51
  9.3% Power Finance Corp. 2017 Debenture AAA 0.85 - 2.91 2.48
  Shriram Transport Finance 2022 Debenture AA+ 2.22 - 4.30 2.22
  Indusind Bank Term Deposits - 0.00 - 2.83 2.21
  8.8% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 2.15 2.15
  Andhra Bank 2017 Certificate of Deposit A1+ 0.00 - 2.10 2.10
  8.28% Rural Electrification 2017 Bonds AAA 0.00 - 2.88 2.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 29, 2016 0.1258   More...
    Sep 28, 2016 0.1479    
    Sep 27, 2016 0.1474    
    Sep 26, 2016 0.1276    
    Sep 23, 2016 0.4446    
    Sep 22, 2016 0.1464    
    Sep 21, 2016 0.1468    
    Sep 20, 2016 0.1529    
    Sep 19, 2016 0.1265    
    Sep 16, 2016 0.3578    
    Sep 15, 2016 0.1477    
    Sep 14, 2016 0.1576    
    Sep 12, 2016 0.2943    
    Sep 09, 2016 0.4409    
    Sep 08, 2016 0.1699    
    Sep 07, 2016 0.1157    
    Sep 06, 2016 0.1461    
    Sep 02, 2016 0.5785    
    Sep 01, 2016 0.1196    
    Aug 31, 2016 0.1488    
    Aug 30, 2016 0.1465    
    Aug 29, 2016 0.1051    
    Aug 26, 2016 0.4403    
    Aug 25, 2016 0.1472    
    Aug 24, 2016 0.1444    
+ Dividend Fortnightly Sep 23, 2016 2.1819   More...
    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    
    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    
+ Dividend Monthly Sep 30, 2016 5.0559   More...
    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    
    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    
+ Dividend Weekly Sep 23, 2016 1.2413   More...
    Sep 16, 2016 0.9063    
    Sep 09, 2016 0.8694    
    Sep 02, 2016 1.1487    
    Aug 26, 2016 0.9735    
    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    
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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