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SBI Ultra Short Term Debt Fund

3 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Ultra Short Term
Assets: R 12,526 crore (As on Jul 31, 2017)
Expense: 0.44% (As on Jul 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: 7.94%
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* 4.49 0.56 1.80 7.37 8.29 8.56 7.95
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 4.89 5.16 4.73
Category 4.36 0.73 2.06 7.35 8.27 8.46 8.12
Rank within Category* 78 99 100 81 72 27 11
Number of funds in category* 118 120 120 118 113 53 15
As on Aug 17, 2017
*As on Aug 16, 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 7.37 8.29 8.56 0.44 12,526
DHFL Pramerica Low Duration Fund Jun-2007 8.01 8.96 9.03 1.13 1,567
DHFL Pramerica Ultra Short Term Fund Jul-2008 7.46 8.51 8.95 0.47 3,572
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.17 9.59 9.73 0.30 11,675
Kotak Low Duration Fund - Standard Plan Mar-2008 8.18 9.13 8.65 0.99 6,279
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 101 126 76 57
Modified Duration (yrs) 0.56 0.70 0.40 0.74
Average Maturity (yrs) 0.60 0.79 0.44 0.87
Yield to Maturity (%) 6.72 7.33 6.71 7.07
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank 2018 Certificate of Deposit A1+ 0.00 - 6.61 5.67
  6.37% Ultratech Cement 2017 Bonds - 0.00 - 5.19 5.19
  Reserve Bank of India 329-D Treasury Bills SOV 0.00 - 4.79 4.79
  ICICI Bank 2018 Certificate of Deposit A1+ 0.00 - 3.77 3.77
  Bahadur Chand Investments 260-D 08/12/2017 Commercial Paper A1+ 0.00 - 5.84 3.12
  7.04% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 2.81 2.81
  IRFC 121-D 21/09/2017 Commercial Paper A1+ 0.00 - 2.57 2.57
  Shriram Transport Finance 2022 Debenture AA+ 2.22 - 3.69 2.41
  8.8% Indiabulls Housing Finance 2018 Debenture AAA 2.15 - 3.59 2.34
  7.18% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 3.39 2.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 14, 2017 0.2626   More...
    Aug 11, 2017 0.3933    
    Aug 10, 2017 0.1380    
    Aug 09, 2017 0.1464    
    Aug 08, 2017 0.1254    
    Aug 07, 2017 0.1466    
    Aug 04, 2017 0.4051    
    Aug 03, 2017 0.1497    
    Aug 02, 2017 0.1041    
    Aug 01, 2017 0.1395    
    Jul 31, 2017 0.1234    
    Jul 28, 2017 0.4145    
    Jul 27, 2017 0.1367    
    Jul 26, 2017 0.1313    
    Jul 25, 2017 0.1342    
    Jul 24, 2017 0.1382    
    Jul 21, 2017 0.3885    
    Jul 20, 2017 0.1386    
    Jul 19, 2017 0.1143    
    Jul 18, 2017 0.1266    
    Jul 17, 2017 0.1374    
    Jul 14, 2017 0.4059    
    Jul 13, 2017 0.1347    
    Jul 12, 2017 0.1434    
    Jul 11, 2017 0.1315    
+ Dividend Fortnightly Aug 11, 2017 1.9108   More...
    Jul 28, 2017 2.0336    
    Jul 14, 2017 2.4805    
    Jun 30, 2017 1.5721    
    Jun 16, 2017 2.2525    
    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    
+ Dividend Monthly Jul 31, 2017 4.3336   More...
    Jun 30, 2017 4.3336    
    May 31, 2017 4.3336    
    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    
+ Dividend Weekly Aug 11, 2017 0.8438   More...
    Aug 04, 2017 1.0328    
    Jul 28, 2017 0.8341    
    Jul 21, 2017 1.1637    
    Jul 14, 2017 1.2166    
    Jul 07, 2017 1.2193    
    Jun 30, 2017 0.5404    
    Jun 23, 2017 1.0042    
    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    
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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