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SBI Ultra Short Term Debt Fund

3 Value Research
0.02%
Change from previous, NAV as on Oct 18, 2017
Category: Debt: Ultra Short Term
Assets: R 10,784 crore (As on Sep 30, 2017)
Expense: 0.43% (As on Sep 30, 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: 7.91%
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 5.57 0.50 1.57 7.05 8.11 8.47 7.93
CCIL T Bill Liquidity Weight 3.28 0.40 1.09 4.23 4.84 5.12 4.73
Category 5.50 0.52 1.67 6.96 8.11 8.37 8.03
Rank within Category 82 83 95 81 73 26 19
Number of funds in category 116 120 120 116 111 52 25
As on Oct 18, 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 7.05 8.11 8.47 0.43 10,784
BOI AXA Treasury Advantage Fund - Regular Plan Jul-2008 8.28 8.82 8.95 0.55 597
DHFL Pramerica Low Duration Fund Jun-2007 7.51 8.76 8.92 0.99 1,192
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 8.70 9.43 9.65 0.43 11,210
Kotak Low Duration Fund - Standard Plan Mar-2008 7.53 8.91 8.48 1.04 5,453
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 90 114 76 59
Modified Duration (yrs) 0.59 0.70 0.40 0.83
Average Maturity (yrs) 0.64 0.79 0.44 0.97
Yield to Maturity (%) 6.74 7.24 6.67 7.19
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  SBI Premier Liquid Direct Mutual Funds-Debt - 0.00 - 12.69 12.69
  HDFC Bank 2018 Certificate of Deposit A1+ 0.00 - 6.65 6.65
  ICICI Bank 2018 Certificate of Deposit A1+ 0.00 - 4.43 4.43
  Bahadur Chand Investments 260-D 08/12/2017 Commercial Paper A1+ 0.00 - 5.84 3.66
  National Bank Agr. Rur. Devp 183-D 28/02/2018 Commercial Paper A1+ 0.00 - 3.16 3.16
  Shriram Transport Finance 2022 Debenture AA+ 2.41 - 3.69 2.79
  8.8% Indiabulls Housing Finance 2018 Debenture AAA 2.34 - 3.59 2.71
  7.18% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 3.39 2.56
  Reliance Capital 329-D 15/03/2018 Commercial Paper A1+ 0.00 - 2.24 2.24
  ICICI Bank 2018 Certificate of Deposit A1+ 0.00 - 2.21 2.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 17, 2017 0.1115   More...
    Oct 16, 2017 0.1516    
    Oct 13, 2017 0.3835    
    Oct 12, 2017 0.1776    
    Oct 11, 2017 0.1376    
    Oct 10, 2017 0.1445    
    Oct 09, 2017 0.1458    
    Oct 06, 2017 0.3532    
    Oct 05, 2017 0.1034    
    Oct 04, 2017 0.0584    
    Sep 27, 2017 0.1308    
    Sep 26, 2017 0.1495    
    Sep 25, 2017 0.0903    
    Sep 22, 2017 0.3556    
    Sep 20, 2017 0.1311    
    Sep 19, 2017 0.1321    
    Sep 18, 2017 0.1323    
    Sep 15, 2017 0.3992    
    Sep 14, 2017 0.1309    
    Sep 13, 2017 0.1244    
    Sep 12, 2017 0.1313    
    Sep 11, 2017 0.1343    
    Sep 08, 2017 0.3979    
    Sep 07, 2017 0.1327    
    Sep 06, 2017 0.1221    
+ Dividend Fortnightly Oct 06, 2017 1.8384   More...
    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    
    Dec 16, 2016 0.9100    
    Dec 02, 2016 1.9492    
    Nov 18, 2016 3.9962    
    Nov 04, 2016 1.5652    
+ Dividend Monthly Sep 29, 2017 4.3336   More...
    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    
    Oct 30, 2015 4.3336    
    Sep 30, 2015 4.3336    
+ Dividend Weekly Oct 13, 2017 0.9909   More...
    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    
    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    
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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