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SBI Ultra Short Term Debt Fund

3 Value Research
0.02%
Change from previous, NAV as on Dec 06, 2016
Category: Debt: Ultra Short Term
Assets: R 12,273 crore (As on Oct 31, 2016)
Expense: 0.42% (As on Oct 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: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.01%
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 8.02 0.88 2.07 8.48 8.82 8.97 -
CCIL T Bill Liquidity Weight 4.49 0.45 1.21 4.76 5.30 5.41 -
Category 8.38 0.96 2.24 8.86 8.95 9.04 -
Rank within Category 83 78 82 80 79 34 -
Number of funds in category 120 120 120 120 117 53 -
As on Dec 06, 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 8.48 8.82 8.97 0.42 12,273
DHFL Pramerica Low Duration Fund Jun-2007 9.31 9.34 9.43 1.16 1,350
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.96 9.94 10.00 0.30 6,504
Kotak Low Duration Fund - Standard Plan Mar-2008 9.33 9.32 9.09 0.97 3,928
Principal Retail Money Manager Fund Dec-2007 8.11 8.82 9.23 0.24 34
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 112 126 97 56
Modified Duration (yrs) 0.59 0.70 0.44 0.72
Average Maturity (yrs) 0.65 0.79 0.49 0.83
Yield to Maturity (%) 7.19 8.63 7.19 7.40
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Canara Bank 2017 Certificate of Deposit A1+ 0.00 - 7.59 4.57
  7.7% Tata Power 2019 Debenture AA 0.00 - 4.67 4.27
  1.43% HDFC 2017 Debenture AAA 0.00 - 3.18 3.18
  9.3% Power Finance Corp. 2017 Debenture AAA 0.85 - 2.99 2.73
  Shriram Transport Finance 2022 Debenture AA+ 2.22 - 4.24 2.45
  8.8% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 2.58 2.37
  Andhra Bank 2017 Certificate of Deposit A1+ 0.00 - 2.54 2.35
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 2.38 2.19
  Andhra Bank 2017 Certificate of Deposit A1+ 0.00 - 3.43 2.01
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 2.13 1.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 05, 2016 0.1418   More...
    Dec 02, 2016 0.6429    
    Dec 01, 2016 0.1445    
    Nov 30, 2016 0.2120    
    Nov 29, 2016 0.1441    
    Nov 28, 2016 0.1444    
    Nov 25, 2016 0.5926    
    Nov 24, 2016 0.1809    
    Nov 23, 2016 0.1826    
    Nov 22, 2016 0.1455    
    Nov 21, 2016 0.1445    
    Nov 18, 2016 0.4313    
    Nov 17, 2016 0.1446    
    Nov 16, 2016 0.1454    
    Nov 15, 2016 0.1458    
    Nov 11, 2016 0.6018    
    Nov 09, 2016 0.2087    
    Nov 08, 2016 0.1581    
    Nov 07, 2016 0.1465    
    Nov 04, 2016 0.4416    
    Nov 03, 2016 0.1541    
    Nov 02, 2016 0.1472    
    Nov 01, 2016 0.1465    
    Oct 28, 2016 0.5756    
    Oct 27, 2016 0.1460    
+ Dividend Fortnightly Dec 02, 2016 1.9492   More...
    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    
    Jan 29, 2016 1.6849    
    Jan 15, 2016 1.7726    
    Jan 01, 2016 2.4422    
+ Dividend Monthly Nov 30, 2016 4.3336   More...
    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    
    Nov 28, 2014 4.7181    
+ Dividend Weekly Dec 02, 2016 0.8881   More...
    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    
    Jul 29, 2016 1.1380    
    Jul 22, 2016 1.1319    
    Jul 15, 2016 1.5542    
    Jul 08, 2016 1.5198    
    Jul 01, 2016 1.3117    
    Jun 24, 2016 1.1070    
    Jun 17, 2016 0.9933    
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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