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SBI Ultra Short Term Debt Fund

4 Value Research
0.02%
Change from previous, NAV as on Jul 22, 2016
Category: Debt: Ultra Short Term
Assets: R 9,776 crore (As on Jun 30, 2016)
Expense: 0.46% (As on May 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: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.00%
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 4.86 0.80 2.06 8.49 9.07 9.04 -
CCIL T Bill Liquidity Weight 2.75 0.46 1.22 5.00 5.56 5.44 -
Category 4.92 0.85 2.13 8.47 9.17 9.03 -
Rank within Category 77 81 80 78 75 31 -
Number of funds in category 122 122 122 122 117 55 -
As on Jul 22, 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 8.49 9.07 9.04 0.46 9,776
DHFL Pramerica Low Duration Fund Jun-2007 9.22 9.45 9.42 1.21 838
DHFL Pramerica Ultra Short Term Fund Jul-2008 8.68 9.52 9.52 0.57 1,636
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.69 10.01 9.94 0.30 5,189
Principal Retail Money Manager Fund Dec-2007 8.46 9.26 9.26 0.26 37
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 104 123 76 46
Modified Duration (yrs) 0.61 0.65 0.44 0.74
Average Maturity (yrs) 0.68 0.73 0.49 0.87
Yield to Maturity (%) 7.75 8.63 7.75 7.96
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Canara Bank 2017 Certificate of Deposit A1+ 0.00 - 7.59 5.60
  SBI Premier Liquid Inst Mutual Funds-Debt - 0.00 - 5.60 5.60
  Andhra Bank 2017 Certificate of Deposit A1+ 0.00 - 3.43 3.43
  Shriram Transport Finance 2022 Debenture AA+ 0.00 - 4.30 3.07
  9.3% Power Finance Corp. 2017 Debenture AAA 0.62 - 2.91 2.91
  8.28% Rural Electrification 2017 Bonds AAA 0.00 - 2.88 2.78
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 2.78 2.05
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 2.64 2.05
  7.55% National Bank Agr. Rur. Devp 2019 Bonds AAA 0.00 - 2.12 2.05
  SAIL 91-D 23/08/2016 Commercial Paper A1+ 0.00 - 2.03 2.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 21, 2016 0.1452   More...
    Jul 20, 2016 0.1492    
    Jul 19, 2016 0.1491    
    Jul 18, 2016 0.1563    
    Jul 15, 2016 0.4337    
    Jul 14, 2016 0.1507    
    Jul 13, 2016 0.1532    
    Jul 12, 2016 0.1414    
    Jul 11, 2016 0.1468    
    Jul 08, 2016 0.4417    
    Jul 07, 2016 0.1396    
    Jul 05, 2016 0.2944    
    Jul 04, 2016 0.1606    
    Jul 01, 2016 0.4335    
    Jun 30, 2016 0.1567    
    Jun 29, 2016 0.1404    
    Jun 28, 2016 0.1165    
    Jun 27, 2016 0.1598    
    Jun 24, 2016 0.4319    
    Jun 23, 2016 0.1104    
    Jun 22, 2016 0.1677    
    Jun 21, 2016 0.1509    
    Jun 20, 2016 0.1511    
    Jun 17, 2016 0.4961    
    Jun 16, 2016 0.1206    
+ Dividend Fortnightly Jul 15, 2016 3.1374   More...
    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    
    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    
+ Dividend Monthly Jun 30, 2016 4.3336   More...
    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    
    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    
+ Dividend Weekly Jul 15, 2016 1.5542   More...
    Jul 08, 2016 1.5198    
    Jul 01, 2016 1.3117    
    Jun 24, 2016 1.1070    
    Jun 17, 2016 0.9933    
    Jun 10, 2016 1.2530    
    Jun 03, 2016 1.0577    
    May 27, 2016 0.9682    
    May 20, 2016 0.9913    
    May 13, 2016 1.1942    
    May 06, 2016 1.0228    
    Apr 29, 2016 0.8080    
    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    
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

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