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SBI Ultra Short Term Debt Fund

3 Value Research
0.07%
Change from previous, NAV as on Jun 27, 2017
Category: Debt: Ultra Short Term
Assets: R 11,522 crore (As on May 31, 2017)
Expense: 0.42% (As on May 31, 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: 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 3.49 0.63 1.81 7.64 8.34 8.62 -
CCIL T Bill Liquidity Weight 1.88 0.32 0.86 4.26 4.95 5.20 -
Category 3.16 0.68 1.87 7.56 8.25 8.49 -
Rank within Category 75 94 84 84 69 26 -
Number of funds in category 118 120 120 118 113 53 -
As on Jun 27, 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 7.64 8.34 8.62 0.42 11,522
DHFL Pramerica Low Duration Fund Jun-2007 8.38 8.99 9.09 1.13 2,052
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.41 9.58 9.76 0.30 10,419
Kotak Low Duration Fund - Standard Plan Mar-2008 8.60 9.10 8.73 1.00 6,010
Principal Money Manager Fund Dec-2007 7.18 8.29 8.84 1.18 31
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 88 126 76 58
Modified Duration (yrs) 0.48 0.70 0.40 0.63
Average Maturity (yrs) 0.53 0.79 0.44 0.75
Yield to Maturity (%) 6.88 7.81 6.71 7.16
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 323-D 13/03/2018 Treasury Bills SOV 0.00 - 7.02 6.64
  HDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 6.44 6.44
  7.7% Tata Power 2019 Debenture AA 0.00 - 6.46 4.56
  Bahadur Chand Investments 260-D 08/12/2017 Commercial Paper A1+ 0.00 - 5.84 3.34
  Godrej & Boyce Mfg. Co. 90-D 25/07/2017 Commercial Paper A1+ 0.00 - 3.18 3.01
  9.3% Power Finance Corp. 2017 Debenture AAA 2.48 - 4.10 2.88
  Shriram Transport Finance 2022 Debenture AA+ 2.22 - 3.69 2.62
  8.8% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 3.59 2.53
  7.18% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 3.39 2.39
  Reliance Capital 329-D 15/03/2018 Commercial Paper A1+ 0.00 - 2.16 2.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jun 23, 2017 0.5426   More...
    Jun 22, 2017 0.1168    
    Jun 21, 2017 0.1368    
    Jun 20, 2017 0.1360    
    Jun 19, 2017 0.1363    
    Jun 16, 2017 0.2786    
    Jun 14, 2017 0.0874    
    Jun 13, 2017 0.1386    
    Jun 12, 2017 0.1378    
    Jun 09, 2017 0.2912    
    Jun 08, 2017 0.1429    
    Jun 07, 2017 0.1384    
    Jun 06, 2017 0.1565    
    Jun 05, 2017 0.1375    
    Jun 02, 2017 0.4195    
    Jun 01, 2017 0.1435    
    May 31, 2017 0.1316    
    May 30, 2017 0.1382    
    May 29, 2017 0.1346    
    May 26, 2017 0.3988    
    May 25, 2017 0.1352    
    May 24, 2017 0.1399    
    May 23, 2017 0.1394    
    May 22, 2017 0.1405    
    May 19, 2017 0.4171    
+ Dividend Fortnightly Jun 16, 2017 2.2525   More...
    Jun 02, 2017 2.1047    
    May 19, 2017 1.8083    
    May 05, 2017 1.7472    
    Apr 21, 2017 2.2641    
    Apr 07, 2017 2.1320    
    Mar 24, 2017 1.9428    
    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    
+ Dividend Monthly May 31, 2017 4.3336   More...
    Apr 28, 2017 4.3336    
    Mar 31, 2017 4.3336    
    Feb 28, 2017 4.3336    
    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    
+ Dividend Weekly Jun 23, 2017 1.0042   More...
    Jun 16, 2017 0.9755    
    Jun 09, 2017 1.2366    
    Jun 02, 2017 1.0380    
    May 26, 2017 1.0288    
    May 19, 2017 0.8926    
    May 12, 2017 0.8842    
    May 05, 2017 0.7696    
    Apr 28, 2017 0.9465    
    Apr 21, 2017 0.9812    
    Apr 13, 2017 1.2325    
    Apr 07, 2017 0.8170    
    Mar 31, 2017 1.2784    
    Mar 24, 2017 1.1393    
    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    
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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