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SBI Ultra Short Term Debt Fund

3 Value Research
0.01%
Change from previous, NAV as on Dec 15, 2017
Category: Debt: Ultra Short Term
Assets: R 11,998 crore (As on Nov 30, 2017)
Expense: 0.43% (As on Oct 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: 7.87%
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 6.46 0.41 1.38 6.69 7.90 8.38 7.90
CCIL T Bill Liquidity Weight 3.89 0.34 0.97 4.10 4.73 5.07 4.72
Category 6.38 0.40 1.40 6.63 7.89 8.27 7.99
Rank within Category 81 66 67 81 70 26 20
Number of funds in category 116 120 120 116 111 52 26
As on Dec 15, 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 6.69 7.90 8.38 0.43 11,998
BOI AXA Treasury Advantage Fund - Regular Plan Jul-2008 8.00 8.62 8.88 0.55 832
DHFL Pramerica Low Duration Fund Jun-2007 7.15 8.50 8.81 1.10 1,154
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 8.34 9.26 9.58 0.41 12,177
Kotak Low Duration Fund - Standard Plan Mar-2008 7.22 8.46 8.45 1.00 6,143
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 86 114 76 62
Modified Duration (yrs) 0.57 0.62 0.40 0.66
Average Maturity (yrs) 0.66 0.67 0.44 0.77
Yield to Maturity (%) 6.64 7.02 6.64 7.06
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank 2018 Certificate of Deposit A1+ 0.00 - 6.65 6.04
  ICICI Bank 2018 Certificate of Deposit A1+ 0.00 - 4.43 4.02
  Indusind Bank Fixed Deposits - 0.00 - 3.33 3.33
  Shriram Transport Finance 2022 Debenture AA+ 2.41 - 3.69 2.51
  Poddar Housing and Development 90-D 06/02/2018 Commercial Paper A1+ 0.00 - 2.47 2.47
  Tata Capital Financial Services 78-D 14/02/2018 Commercial Paper A1+ 0.00 - 2.47 2.47
  8.8% Indiabulls Housing Finance 2018 Debenture AAA 2.34 - 3.59 2.43
  7.18% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 3.39 2.30
  National Bank Agr. Rur. Devp 183-D 28/02/2018 Commercial Paper A1+ 0.00 - 3.16 2.05
  Reserve Bank of India 182-D 08/03/2018 Treasury Bills SOV 0.00 - 2.05 2.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 14, 2017 0.0496   More...
    Dec 13, 2017 0.0433    
    Dec 12, 2017 0.0618    
    Dec 11, 2017 0.0510    
    Dec 08, 2017 0.2911    
    Dec 07, 2017 0.1197    
    Dec 06, 2017 0.0616    
    Dec 05, 2017 0.0926    
    Dec 04, 2017 0.0781    
    Nov 30, 2017 0.4453    
    Nov 29, 2017 0.0992    
    Nov 28, 2017 0.1148    
    Nov 27, 2017 0.1146    
    Nov 24, 2017 0.3274    
    Nov 23, 2017 0.1107    
    Nov 22, 2017 0.0799    
    Nov 21, 2017 0.0553    
    Nov 20, 2017 0.1284    
    Nov 17, 2017 0.4427    
    Nov 16, 2017 0.1509    
    Nov 15, 2017 0.0414    
    Nov 14, 2017 0.1165    
    Nov 10, 2017 0.3336    
    Nov 09, 2017 0.1045    
    Nov 08, 2017 0.1196    
+ Dividend Fortnightly Nov 30, 2017 1.5121   More...
    Nov 17, 2017 1.5554    
    Nov 03, 2017 1.6980    
    Oct 18, 2017 1.8625    
    Oct 06, 2017 1.8384    
    Sep 22, 2017 1.2517    
    Sep 08, 2017 1.8298    
    Aug 24, 2017 1.6737    
    Aug 11, 2017 1.9108    
    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    
+ Dividend Monthly Nov 30, 2017 4.3336   More...
    Oct 31, 2017 4.3336    
    Sep 29, 2017 4.3336    
    Aug 31, 2017 4.3336    
    Jul 31, 2017 4.3336    
    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    
+ Dividend Weekly Dec 08, 2017 0.6451   More...
    Nov 30, 2017 0.7763    
    Nov 24, 2017 0.7059    
    Nov 17, 2017 0.7490    
    Nov 10, 2017 0.7709    
    Nov 03, 2017 0.8601    
    Oct 27, 2017 0.8084    
    Oct 18, 2017 0.8360    
    Oct 13, 2017 0.9909    
    Oct 06, 2017 0.6854    
    Sep 29, 2017 1.1211    
    Sep 22, 2017 0.5533    
    Sep 15, 2017 0.6762    
    Sep 08, 2017 0.8364    
    Sep 01, 2017 0.9604    
    Aug 24, 2017 0.8193    
    Aug 18, 2017 0.8286    
    Aug 11, 2017 0.8438    
    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    
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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