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SBI Ultra Short Term Debt Fund

3 Value Research
0.05%
Change from previous, NAV as on Jan 23, 2017
Category: Debt: Ultra Short Term
Assets: R 10,225 crore (As on Dec 31, 2016)
Expense: 0.43% (As on Dec 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: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.98%
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 0.47 0.58 1.84 8.36 8.67 8.87 -
CCIL T Bill Liquidity Weight 0.24 0.32 1.08 4.61 5.21 5.36 -
Category 0.56 0.69 1.92 8.67 8.76 8.88 -
Rank within Category 96 99 82 81 76 30 -
Number of funds in category 122 122 122 122 115 52 -
As on Jan 23, 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 8.36 8.67 8.87 0.43 10,225
DHFL Pramerica Low Duration Fund Jun-2007 9.16 9.26 9.36 1.16 1,057
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.81 9.81 9.94 0.30 6,979
JM Money Manager Fund - Regular Plan Sep-2006 9.10 8.85 9.21 - 112
Principal Retail Money Manager Fund Dec-2007 7.93 8.70 9.18 0.21 33
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 99 126 97 54
Modified Duration (yrs) 0.44 0.70 0.44 0.74
Average Maturity (yrs) 0.48 0.79 0.48 0.85
Yield to Maturity (%) 6.92 8.63 6.71 7.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Canara Bank 2017 Certificate of Deposit A1+ 0.00 - 7.59 5.55
  7.7% Tata Power 2019 Debenture AA 0.00 - 5.13 5.13
  9.3% Power Finance Corp. 2017 Debenture AAA 0.87 - 3.28 3.28
  Reserve Bank of India 91-D 30/03/2017 Treasury Bills SOV 0.00 - 3.13 3.13
  Shriram Transport Finance 2022 Debenture AA+ 2.22 - 4.24 2.94
  Andhra Bank 2017 Certificate of Deposit A1+ 0.00 - 2.85 2.85
  8.8% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 2.83 2.83
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 2.39 2.39
  7.92% National Housing Bank 2019 Bonds/Debentures AAA 0.00 - 2.35 2.35
  8.28% Rural Electrification 2017 Bonds AAA 0.00 - 2.88 2.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jan 20, 2017 0.4365   More...
    Jan 19, 2017 0.1446    
    Jan 18, 2017 0.1451    
    Jan 17, 2017 0.1451    
    Jan 16, 2017 0.1272    
    Jan 13, 2017 0.4729    
    Jan 12, 2017 0.1611    
    Jan 11, 2017 0.1597    
    Jan 10, 2017 0.1648    
    Jan 09, 2017 0.1427    
    Jan 06, 2017 0.4751    
    Jan 05, 2017 0.1399    
    Jan 04, 2017 0.1454    
    Jan 03, 2017 0.1439    
    Jan 02, 2017 0.1432    
    Dec 30, 2016 0.4386    
    Dec 29, 2016 0.1731    
    Dec 28, 2016 0.7508    
    Dec 27, 2016 0.1405    
    Dec 26, 2016 0.2166    
    Dec 23, 2016 0.4140    
    Dec 22, 2016 0.1275    
    Dec 21, 2016 0.1391    
    Dec 20, 2016 0.1648    
    Dec 19, 2016 0.1514    
+ Dividend Fortnightly Jan 13, 2017 1.9669   More...
    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    
    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    
+ Dividend Monthly Dec 30, 2016 4.3336   More...
    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    
    Mar 31, 2015 3.6293    
    Feb 27, 2015 3.6293    
    Jan 30, 2015 5.4440    
    Dec 31, 2014 4.7181    
+ Dividend Weekly Jan 20, 2017 0.9655   More...
    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    
    Nov 25, 2016 1.0301    
    Nov 18, 2016 1.5267    
    Nov 11, 2016 2.4035    
    Nov 04, 2016 0.7448    
    Oct 28, 2016 0.7929    
    Oct 21, 2016 0.7360    
    Oct 14, 2016 0.6467    
    Oct 07, 2016 1.5887    
    Sep 30, 2016 1.4742    
    Sep 23, 2016 1.2413    
    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    
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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