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SBI Ultra Short Term Debt Fund

3 Value Research
0.02%
Change from previous, NAV as on Feb 17, 2017
Category: Debt: Ultra Short Term
Assets: R 10,491 crore (As on Jan 31, 2017)
Expense: 0.43% (As on Jan 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: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.97%
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 0.93 0.57 1.61 8.36 8.65 8.84 -
CCIL T Bill Liquidity Weight 0.57 0.39 1.01 4.67 5.21 5.34 -
Category 0.97 0.51 1.58 8.63 8.71 8.84 -
Rank within Category 74 37 53 80 73 29 -
Number of funds in category 122 122 122 122 115 52 -
As on Feb 17, 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 8.36 8.65 8.84 0.43 10,491
DHFL Pramerica Low Duration Fund Jun-2007 9.11 9.25 9.32 1.16 1,963
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.87 9.81 9.93 0.30 7,424
Kotak Low Duration Fund - Standard Plan Mar-2008 9.20 9.43 8.97 1.00 4,216
Principal Retail Money Manager Fund Dec-2007 7.92 8.66 9.14 0.26 32
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 99 126 97 59
Modified Duration (yrs) 0.48 0.70 0.44 0.68
Average Maturity (yrs) 0.55 0.79 0.48 0.81
Yield to Maturity (%) 6.95 8.63 6.71 7.18
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Canara Bank 2017 Certificate of Deposit A1+ 0.00 - 7.59 5.44
  Reserve Bank of India 56-D 06/03/2017 Cash Management Bill SOV 0.00 - 5.21 5.21
  7.7% Tata Power 2019 Debenture AA 0.00 - 5.13 5.00
  9.3% Power Finance Corp. 2017 Debenture AAA 0.87 - 3.28 3.19
  Reserve Bank of India 91-D 30/03/2017 Treasury Bills SOV 0.00 - 3.13 3.07
  Shriram Transport Finance 2022 Debenture AA+ 2.22 - 4.24 2.86
  Andhra Bank 2017 Certificate of Deposit A1+ 0.00 - 2.85 2.79
  8.8% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 2.83 2.77
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 2.39 2.34
  7.92% National Housing Bank 2019 Bonds/Debentures AAA 0.00 - 2.35 2.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 16, 2017 0.1470   More...
    Feb 15, 2017 0.1457    
    Feb 14, 2017 0.1473    
    Feb 13, 2017 0.1463    
    Feb 10, 2017 0.4362    
    Feb 09, 2017 0.1655    
    Feb 08, 2017 0.1385    
    Feb 07, 2017 0.1469    
    Feb 06, 2017 0.1639    
    Feb 03, 2017 0.4861    
    Feb 02, 2017 0.1489    
    Feb 01, 2017 0.1470    
    Jan 31, 2017 0.1598    
    Jan 30, 2017 0.1468    
    Jan 27, 2017 0.4369    
    Jan 25, 2017 0.2960    
    Jan 24, 2017 0.1456    
    Jan 23, 2017 0.1234    
    Jan 20, 2017 0.4365    
    Jan 19, 2017 0.1446    
    Jan 18, 2017 0.1451    
    Jan 17, 2017 0.1451    
    Jan 16, 2017 0.1272    
    Jan 13, 2017 0.4729    
    Jan 12, 2017 0.1611    
+ Dividend Fortnightly Feb 10, 2017 1.6690   More...
    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    
    Aug 26, 2016 1.7904    
    Aug 12, 2016 2.2816    
    Jul 29, 2016 2.3114    
    Jul 15, 2016 3.1374    
    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    
+ Dividend Monthly Jan 31, 2017 4.3336   More...
    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    
    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    
+ Dividend Weekly Feb 10, 2017 0.4898   More...
    Feb 03, 2017 1.1496    
    Jan 27, 2017 0.9276    
    Jan 20, 2017 0.9655    
    Jan 13, 2017 0.9214    
    Jan 06, 2017 1.0178    
    Dec 30, 2016 1.0302    
    Dec 23, 2016 0.7410    
    Dec 16, 2016 0.5973    
    Dec 09, 2016 0.2999    
    Dec 02, 2016 0.8881    
    Nov 25, 2016 1.0301    
    Nov 18, 2016 1.5267    
    Nov 11, 2016 2.4035    
    Nov 04, 2016 0.7448    
    Oct 28, 2016 0.7929    
    Oct 21, 2016 0.7360    
    Oct 14, 2016 0.6467    
    Oct 07, 2016 1.5887    
    Sep 30, 2016 1.4742    
    Sep 23, 2016 1.2413    
    Sep 16, 2016 0.9063    
    Sep 09, 2016 0.8694    
    Sep 02, 2016 1.1487    
    Aug 26, 2016 0.9735    
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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