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SBI Ultra Short Term Debt Fund

3 Value Research
0.04%
Change from previous, NAV as on Mar 29, 2017
Category: Debt: Ultra Short Term
Assets: R 9,690 crore (As on Feb 28, 2017)
Expense: 0.42% (As on Feb 28, 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: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.96%
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 1.69 0.52 1.71 8.10 8.48 8.77 -
CCIL T Bill Liquidity Weight 1.01 0.38 1.07 4.60 5.10 5.34 -
Category 1.31 0.51 1.35 7.96 8.39 8.66 -
Rank within Category 61 42 66 82 71 25 -
Number of funds in category 122 124 122 122 117 52 -
As on Mar 29, 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 8.10 8.48 8.77 0.42 9,690
DHFL Pramerica Low Duration Fund Jun-2007 8.78 9.13 9.25 1.18 2,160
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.68 9.66 9.87 0.30 8,399
Kotak Low Duration Fund - Standard Plan Mar-2008 9.01 9.16 8.91 1.00 4,531
Principal Retail Money Manager Fund Dec-2007 7.76 8.56 9.07 0.25 31
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 91 126 91 53
Modified Duration (yrs) 0.40 0.70 0.40 0.60
Average Maturity (yrs) 0.44 0.79 0.44 0.71
Yield to Maturity (%) 6.91 8.63 6.71 7.10
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 56-D 06/03/2017 Cash Management Bill SOV 0.00 - 5.67 5.67
  7.7% Tata Power 2019 Debenture AA 0.00 - 5.42 5.42
  9.3% Power Finance Corp. 2017 Debenture AAA 0.87 - 3.44 3.44
  Reserve Bank of India 91-D 30/03/2017 Treasury Bills SOV 0.00 - 3.34 3.34
  Shriram Transport Finance 2022 Debenture AA+ 2.22 - 4.24 3.10
  Andhra Bank 2017 Certificate of Deposit A1+ 0.00 - 3.04 3.04
  8.8% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 3.01 3.01
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 2.55 2.55
  7.92% National Housing Bank 2019 Bonds/Debentures AAA 1.30 - 2.48 2.48
  Canara Bank 2017 Certificate of Deposit A1+ 2.32 - 7.59 2.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Mar 27, 2017 0.3292   More...
    Mar 24, 2017 0.4160    
    Mar 23, 2017 0.1434    
    Mar 22, 2017 0.1433    
    Mar 21, 2017 0.1048    
    Mar 20, 2017 0.1635    
    Mar 17, 2017 0.3619    
    Mar 16, 2017 0.1862    
    Mar 15, 2017 0.1294    
    Mar 14, 2017 0.1355    
    Mar 10, 2017 0.4624    
    Mar 09, 2017 0.2111    
    Mar 08, 2017 0.1453    
    Mar 07, 2017 0.1438    
    Mar 06, 2017 0.1433    
    Mar 03, 2017 0.3661    
    Mar 02, 2017 0.1540    
    Mar 01, 2017 0.1457    
    Feb 28, 2017 0.1454    
    Feb 27, 2017 0.1463    
    Feb 23, 2017 0.5711    
    Feb 22, 2017 0.1224    
    Feb 20, 2017 0.2723    
    Feb 17, 2017 0.4377    
    Feb 16, 2017 0.1470    
+ Dividend Fortnightly Mar 24, 2017 1.9428   More...
    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    
    Jun 03, 2016 2.0627    
    May 20, 2016 2.2261    
    May 06, 2016 1.8652    
    Apr 22, 2016 2.0112    
+ Dividend Monthly Feb 28, 2017 4.3336   More...
    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    
    Mar 31, 2015 3.6293    
    Feb 27, 2015 3.6293    
+ Dividend Weekly Mar 24, 2017 1.1393   More...
    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    
    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    
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

Email: [email protected]

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