SBI Ultra Short Term Debt Fund

4 Value Research
0.02%
Change from previous, NAV as on May 22, 2015
Category: Debt: Ultra Short Term
Assets: R 5,666 crore (As on Apr 30, 2015)
Expense: 0.32% (As on Mar 31, 2015)
Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jul 27, 2007
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.92%
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 3.48 0.66 2.32 9.02 9.07 8.78 -
NSE Treasury Bill 3.03 0.50 1.83 8.45 8.42 7.85 -
Category 3.31 0.63 2.18 8.79 8.90 8.60 -
Rank within Category 65 87 60 84 51 44 -
Number of funds in category 208 215 210 208 128 111 -
As on May 22, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Franklin India Ultra Short Bond Fund - Institutional Plan Dec-2007 9.37 9.59 9.18 0.66 6,625
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 9.24 9.27 8.94 0.35 7,216
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan Jul-2007 9.02 9.12 8.86 0.32 5,666
SBI Ultra Short Term Debt Fund Jul-2007 9.02 9.07 8.78 0.32 5,666
Sundaram Ultra Short Term Fund - Regular Plan Apr-2007 8.73 9.42 9.12 1.06 2,079
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 80 81 45 33
Modified Duration (yrs) 0.41 0.58 0.21 0.67
Average Maturity (yrs) 0.46 0.75 0.23 0.79
Yield to Maturity (%) 8.40 9.07 8.40 8.73
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indusind Bank Term Deposits - 0.00 - 7.14 5.37
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 5.18 5.18
  Dena Bank 2015 Certificate of Deposit P1+ 0.00 - 5.82 4.36
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 4.79 3.53
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 4.95 3.33
  Oriental Bank of Com. 2016 Certificate of Deposit P1+ 0.00 - 4.31 3.23
  Bharat Aluminium Co. 91-D 22/06/2015 Commercial Paper P1+ 0.00 - 3.60 2.70
  L&T Infrastructre Finance Debenture AA+ 0.00 - 2.65 2.65
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 3.50 2.62
  HDFC 364-D 19/11/2015 Commercial Paper P1+ 0.00 - 3.75 2.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 21, 2015 0.1694   More...
    May 20, 2015 0.1635    
    May 19, 2015 0.1659    
    May 18, 2015 0.1648    
    May 15, 2015 0.4963    
    May 14, 2015 0.1638    
    May 13, 2015 0.1636    
    May 12, 2015 0.1632    
    May 11, 2015 0.1632    
    May 08, 2015 0.4909    
    May 07, 2015 0.1635    
    May 06, 2015 0.1692    
    May 05, 2015 0.1637    
    Apr 30, 2015 0.8126    
    Apr 29, 2015 0.1728    
    Apr 28, 2015 0.1742    
    Apr 27, 2015 0.1659    
    Apr 24, 2015 0.4954    
    Apr 23, 2015 0.1611    
    Apr 22, 2015 0.1827    
    Apr 21, 2015 0.1652    
    Apr 20, 2015 0.1614    
    Apr 17, 2015 0.4894    
    Apr 16, 2015 0.1645    
    Apr 15, 2015 0.1685    
+ Dividend Fortnightly May 08, 2015 1.9306   More...
    Apr 24, 2015 2.1350    
    Apr 10, 2015 3.5938    
    Mar 27, 2015 2.3057    
    Mar 13, 2015 2.8318    
    Feb 27, 2015 2.7789    
    Feb 13, 2015 1.8072    
    Jan 30, 2015 2.2679    
    Jan 16, 2015 2.6910    
    Jan 02, 2015 2.4255    
    Dec 19, 2014 2.0990    
    Dec 05, 2014 2.6516    
    Nov 21, 2014 2.3882    
    Nov 07, 2014 2.6818    
    Oct 22, 2014 2.5264    
    Oct 10, 2014 2.7659    
    Sep 26, 2014 2.7119    
    Sep 12, 2014 2.4952    
    Aug 28, 2014 2.5955    
    Aug 14, 2014 2.5831    
    Aug 01, 2014 2.4936    
    Jul 18, 2014 2.1660    
    Jul 04, 2014 2.8614    
    Jun 20, 2014 2.4167    
    Jun 06, 2014 2.9442    
+ Dividend Monthly Apr 30, 2015 4.3336   More...
    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    
    Mar 28, 2014 4.6756    
    Feb 28, 2014 7.6757    
    Jan 31, 2014 5.3068    
    Dec 31, 2013 7.7927    
    Nov 29, 2013 5.8000    
    Oct 31, 2013 12.3556    
    Aug 30, 2013 6.5221    
    Jul 31, 2013 0.3714    
    Jun 28, 2013 5.2843    
    May 31, 2013 6.2253    
    Apr 30, 2013 8.3678    
    Mar 26, 2013 6.5269    
+ Dividend Weekly May 15, 2015 1.2521   More...
    May 08, 2015 0.8267    
    Apr 30, 2015 1.0692    
    Apr 24, 2015 1.0546    
    Apr 17, 2015 1.0375    
    Apr 10, 2015 0.9772    
    Mar 31, 2015 2.5514    
    Mar 27, 2015 1.0901    
    Mar 20, 2015 1.1745    
    Mar 13, 2015 1.2075    
    Mar 05, 2015 1.5699    
    Feb 27, 2015 1.4051    
    Feb 20, 2015 1.3243    
    Feb 13, 2015 0.9178    
    Feb 06, 2015 0.8574    
    Jan 30, 2015 0.9575    
    Jan 23, 2015 1.2697    
    Jan 16, 2015 1.4639    
    Jan 09, 2015 1.1786    
    Jan 02, 2015 1.3388    
    Dec 26, 2014 1.0438    
    Dec 19, 2014 0.8891    
    Dec 12, 2014 1.1724    
    Dec 05, 2014 1.3228    
    Nov 28, 2014 1.2811    
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 | Fax: (022) 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

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