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SBI Ultra Short Term Debt Fund

3 Value Research
0.07%
Change from previous, NAV as on Feb 08, 2016
Category: Debt: Ultra Short Term
Assets: R 8,593 crore (As on Dec 31, 2015)
Expense: 0.36% (As on Sep 30, 2015)
Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jul 27, 2007
Benchmark: Crisil Liquid
Riskometer: -
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.93%
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 0.69 0.50 1.74 8.41 8.86 9.00 -
CCIL T Bill Liquidity Weight 0.49 0.32 1.09 5.17 5.46 5.40 -
Category 0.70 0.51 1.76 8.16 8.78 8.81 -
Rank within Category 96 103 97 83 90 43 -
Number of funds in category 181 181 181 178 173 105 -
As on Feb 08, 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 8.41 8.86 9.00 0.36 8,593
DWS Cash Opportunities Fund Jun-2007 9.15 9.27 9.37 1.14 678
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.56 9.89 9.86 0.29 4,603
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 8.60 9.06 9.19 0.17 8,602
Principal Retail Money Manager Fund Dec-2007 8.69 9.30 9.03 0.20 41
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 121 123 67 36
Modified Duration (yrs) 0.53 0.64 0.35 0.50
Average Maturity (yrs) 0.59 0.75 0.44 0.56
Yield to Maturity (%) 8.19 8.74 7.77 8.10
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Canara Bank 2016 Certificate of Deposit A1+ 0.00 - 4.70 4.37
  Shriram Transport Finance 2022 Debenture AA+ 0.00 - 4.30 3.49
  Vodafone Essar 365-D 21/04/2016 Commercial Paper A1+ 0.00 - 4.57 2.85
  Vodafone Essar 365-D 24/06/2016 Commercial Paper A1+ 0.00 - 3.14 2.80
  Reserve Bank of India 364-D 08/12/2016 Treasury Bills SOV 0.00 - 2.59 2.59
  Corporation Bank 2016 Certificate of Deposit A1+ 0.00 - 3.30 2.30
  8.35% Power Finance Corp. 2017 Debenture AAA 0.00 - 2.78 2.15
  Adani Ports and Special Economic Zone 317-D 10/06/2016 Commercial Paper A1+ 0.00 - 2.29 2.04
  Lafarge India 2016 Debenture AA+ 0.00 - 1.95 1.95
  Canara Bank 2016 Certificate of Deposit A1+ 0.00 - 4.79 1.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 04, 2016 0.1359   More...
    Feb 03, 2016 0.1392    
    Feb 02, 2016 0.0518    
    Feb 01, 2016 0.0594    
    Jan 29, 2016 0.4733    
    Jan 28, 2016 0.0807    
    Jan 25, 2016 0.2217    
    Jan 22, 2016 0.4597    
    Jan 21, 2016 0.1093    
    Jan 20, 2016 0.1370    
    Jan 18, 2016 0.0989    
    Jan 15, 2016 0.3787    
    Jan 14, 2016 0.0868    
    Jan 13, 2016 0.0262    
    Jan 12, 2016 0.1421    
    Jan 08, 2016 0.4482    
    Jan 07, 2016 0.1275    
    Jan 06, 2016 0.1888    
    Jan 05, 2016 0.1678    
    Jan 04, 2016 0.1682    
    Jan 01, 2016 0.5014    
    Dec 31, 2015 0.2234    
    Dec 30, 2015 0.2400    
    Dec 29, 2015 0.2347    
    Dec 28, 2015 0.1551    
+ Dividend Fortnightly Jan 29, 2016 1.6849   More...
    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    
    Oct 09, 2015 3.5794    
    Sep 24, 2015 2.2861    
    Sep 11, 2015 1.6419    
    Aug 28, 2015 2.0360    
    Aug 14, 2015 2.3213    
    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    
+ Dividend Monthly Jan 29, 2016 4.3336   More...
    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    
    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    
+ Dividend Weekly Jan 29, 2016 0.8536   More...
    Jan 22, 2016 0.8031    
    Jan 15, 2016 0.6209    
    Jan 08, 2016 1.1205    
    Jan 01, 2016 1.3878    
    Dec 23, 2015 1.0106    
    Dec 18, 2015 0.9488    
    Dec 11, 2015 0.5887    
    Dec 04, 2015 0.9280    
    Nov 27, 2015 0.9369    
    Nov 20, 2015 0.9924    
    Nov 13, 2015 1.0788    
    Nov 06, 2015 0.9024    
    Oct 30, 2015 0.9385    
    Oct 23, 2015 0.9771    
    Oct 16, 2015 1.0695    
    Oct 09, 2015 0.9864    
    Oct 01, 2015 2.5283    
    Sep 24, 2015 1.1735    
    Sep 18, 2015 1.0738    
    Sep 11, 2015 0.7801    
    Sep 04, 2015 0.8329    
    Aug 28, 2015 1.1036    
    Aug 21, 2015 0.8962    
    Aug 14, 2015 1.1114    
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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