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SBI Ultra Short Term Debt Fund

3 Value Research
0.02%
Change from previous, NAV as on May 04, 2016
Category: Debt: Ultra Short Term
Assets: R 7,073 crore (As on Mar 31, 2016)
Expense: 0.40% (As on Mar 31, 2016)
Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jul 27, 2007
Benchmark: Crisil Liquid
Riskometer: -
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.98%
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 2.95 0.60 2.33 8.51 8.88 9.05 -
CCIL T Bill Liquidity Weight 1.62 0.32 1.16 5.01 5.41 5.45 -
Category 2.92 0.62 2.28 8.44 8.96 9.03 -
Rank within Category 63 75 55 75 72 32 -
Number of funds in category 126 126 126 126 121 57 -
As on May 04, 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 8.51 8.88 9.05 0.40 7,073
DHFL Pramerica Low Duration Fund Jun-2007 9.25 9.24 9.42 1.21 620
DHFL Pramerica Ultra Short Term Fund Jul-2008 8.75 9.41 9.54 0.57 1,411
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.64 9.88 9.91 0.30 4,167
Principal Retail Money Manager Fund Dec-2007 8.51 9.23 9.17 0.19 39
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 97 123 67 36
Modified Duration (yrs) 0.64 0.64 0.41 0.72
Average Maturity (yrs) 0.72 0.72 0.46 0.79
Yield to Maturity (%) 8.13 8.63 7.77 8.32
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Canara Bank 2017 Certificate of Deposit A1+ 0.00 - 7.59 7.59
  Shriram Transport Finance 2022 Debenture AA+ 0.00 - 4.30 4.24
  Vodafone Essar 365-D 24/06/2016 Commercial Paper A1+ 0.00 - 3.40 3.40
  Indusind Bank Term Deposits - 0.00 - 5.37 2.83
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 2.78 2.78
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 2.64 2.64
  Vijaya Bank 2017 Certificate of Deposit A1+ 0.00 - 2.64 2.64
  8.35% Power Finance Corp. 2017 Debenture AAA 0.00 - 2.78 2.62
  Adani Ports and Special Economic Zone 317-D 10/06/2016 Commercial Paper A1+ 0.00 - 2.58 2.58
  Corporation Bank 2017 Money Market A1+ 0.00 - 2.31 2.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 03, 2016 0.1540   More...
    May 02, 2016 0.1555    
    Apr 29, 2016 0.4573    
    Apr 28, 2016 0.1524    
    Apr 27, 2016 0.1598    
    Apr 26, 2016 0.1534    
    Apr 25, 2016 0.2037    
    Apr 22, 2016 0.4600    
    Apr 21, 2016 0.1555    
    Apr 20, 2016 0.1562    
    Apr 18, 2016 0.3158    
    Apr 13, 2016 0.7935    
    Apr 12, 2016 0.1588    
    Apr 11, 2016 0.1511    
    Apr 07, 2016 0.6155    
    Apr 06, 2016 0.1669    
    Apr 05, 2016 0.1609    
    Apr 04, 2016 0.1610    
    Mar 31, 2016 0.6378    
    Mar 30, 2016 0.9966    
    Mar 29, 2016 0.3031    
    Mar 28, 2016 0.1712    
    Mar 23, 2016 0.5986    
    Mar 21, 2016 0.0365    
    Mar 18, 2016 0.6448    
+ Dividend Fortnightly Apr 22, 2016 2.0112   More...
    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    
    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    
+ Dividend Monthly Apr 29, 2016 4.3336   More...
    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    
    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    
+ Dividend Weekly Apr 29, 2016 0.8080   More...
    Apr 22, 2016 0.8305    
    Apr 13, 2016 1.1427    
    Apr 07, 2016 1.3164    
    Mar 31, 2016 3.6147    
    Mar 23, 2016 0.6074    
    Mar 18, 2016 1.8860    
    Mar 11, 2016 1.1888    
    Mar 04, 2016 1.5680    
    Feb 26, 2016 1.0616    
    Feb 18, 2016 0.8755    
    Feb 12, 2016 1.1302    
    Feb 05, 2016 0.9167    
    Jan 29, 2016 0.8536    
    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    
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: customer.delight@sbimf.com

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: enq_h@camsonline.com

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