SBI Ultra Short Term Debt Fund

4 Value Research
0.02%
Change from previous, NAV as on Aug 28, 2015
Category: Debt: Ultra Short Term
Assets: R 7,824 crore (As on Jul 31, 2015)
Expense: 0.32% (As on Mar 31, 2015)
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 5.86 0.68 2.16 9.05 9.01 8.97 -
CCIL T Bill Liquidity Weight 3.73 0.49 1.46 5.64 5.60 5.33 -
Category 5.61 0.64 2.08 8.77 8.76 8.80 -
Rank within Category 76 89 104 83 42 44 -
Number of funds in category 201 208 208 201 125 115 -
As on Aug 28, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Franklin India Ultra Short Bond Fund - Institutional Plan Dec-2007 9.49 9.52 9.39 0.66 9,738
Franklin India Ultra Short Bond Fund - Retail Plan Dec-2007 9.27 9.30 9.17 0.86 9,738
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 9.25 9.19 9.13 0.16 8,620
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan Jul-2007 9.05 9.03 9.04 0.32 7,824
SBI Ultra Short Term Debt Fund Jul-2007 9.05 9.01 8.97 0.32 7,824
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 99 99 53 36
Modified Duration (yrs) 0.56 0.58 0.26 0.59
Average Maturity (yrs) 0.64 0.75 0.29 0.63
Yield to Maturity (%) 7.96 9.07 7.96 8.28
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Dena Bank 2015 Certificate of Deposit P1+ 0.00 - 5.06 5.06
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 4.70 4.04
  Vodafone Essar 365-D 21/04/2016 Commercial Paper P1+ 0.00 - 4.57 3.93
  HDFC Bank Term Deposits - 0.00 - 3.96 3.38
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 4.95 2.91
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 4.79 2.62
  HDFC 364-D 21/10/2015 Commercial Paper P1+ 0.00 - 2.51 2.51
  Corporation Bank 2016 Certificate of Deposit P1+ 0.00 - 3.30 2.44
  Oriental Bank of Com. 2016 Certificate of Deposit P1+ 0.00 - 4.31 2.39
  8.35% Power Finance Corp. 2017 Debenture AAA 0.00 - 2.78 2.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 27, 2015 0.1588   More...
    Aug 26, 2015 0.1588    
    Aug 25, 2015 0.1609    
    Aug 24, 2015 0.1639    
    Aug 21, 2015 0.4748    
    Aug 20, 2015 0.1587    
    Aug 19, 2015 0.1591    
    Aug 17, 2015 0.3192    
    Aug 14, 2015 0.4766    
    Aug 13, 2015 0.1569    
    Aug 12, 2015 0.2310    
    Aug 11, 2015 0.1623    
    Aug 10, 2015 0.1822    
    Aug 07, 2015 0.4752    
    Aug 06, 2015 0.1496    
    Aug 05, 2015 0.1768    
    Aug 04, 2015 0.1571    
    Aug 03, 2015 0.1674    
    Jul 31, 2015 0.4680    
    Jul 30, 2015 0.1740    
    Jul 29, 2015 0.1567    
    Jul 28, 2015 0.1590    
    Jul 27, 2015 0.1602    
    Jul 24, 2015 0.4717    
    Jul 23, 2015 0.1574    
+ Dividend Fortnightly Aug 14, 2015 2.3213   More...
    Jul 31, 2015 2.6367    
    Jul 17, 2015 2.3767    
    Jul 03, 2015 2.5528    
    Jun 19, 2015 2.2625    
    Jun 05, 2015 2.6985    
    May 22, 2015 2.7528    
    May 08, 2015 1.9306    
    Apr 24, 2015 2.1350    
    Apr 10, 2015 3.5938    
    Mar 27, 2015 2.3057    
    Mar 13, 2015 2.8318    
    Feb 27, 2015 2.7789    
    Feb 13, 2015 1.8072    
    Jan 30, 2015 2.2679    
    Jan 16, 2015 2.6910    
    Jan 02, 2015 2.4255    
    Dec 19, 2014 2.0990    
    Dec 05, 2014 2.6516    
    Nov 21, 2014 2.3882    
    Nov 07, 2014 2.6818    
    Oct 22, 2014 2.5264    
    Oct 10, 2014 2.7659    
    Sep 26, 2014 2.7119    
    Sep 12, 2014 2.4952    
+ Dividend Monthly Jul 31, 2015 4.3336   More...
    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    
    Jun 30, 2014 4.9094    
    May 30, 2014 4.6756    
    Apr 30, 2014 5.8445    
    Mar 28, 2014 4.6756    
    Feb 28, 2014 7.6757    
    Jan 31, 2014 5.3068    
    Dec 31, 2013 7.7927    
    Nov 29, 2013 5.8000    
    Oct 31, 2013 12.3556    
    Aug 30, 2013 6.5221    
    Jul 31, 2013 0.3714    
    Jun 28, 2013 5.2843    
+ Dividend Weekly Aug 21, 2015 0.8962   More...
    Aug 14, 2015 1.1114    
    Aug 07, 2015 1.1677    
    Jul 31, 2015 1.3905    
    Jul 24, 2015 1.1984    
    Jul 17, 2015 1.1870    
    Jul 10, 2015 1.1472    
    Jul 03, 2015 1.5539    
    Jun 26, 2015 0.9430    
    Jun 19, 2015 1.2215    
    Jun 12, 2015 1.0005    
    Jun 05, 2015 1.1410    
    May 29, 2015 1.5090    
    May 22, 2015 1.4511    
    May 15, 2015 1.2521    
    May 08, 2015 0.8267    
    Apr 30, 2015 1.0692    
    Apr 24, 2015 1.0546    
    Apr 17, 2015 1.0375    
    Apr 10, 2015 0.9772    
    Mar 31, 2015 2.5514    
    Mar 27, 2015 1.0901    
    Mar 20, 2015 1.1745    
    Mar 13, 2015 1.2075    
    Mar 05, 2015 1.5699    
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 | Fax: (022) 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

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