SBI Ultra Short Term Debt Fund

4 Value Research
0.02%
Change from previous, NAV as on Jul 30, 2015
Category: Debt: Ultra Short Term
Assets: R 6,664 crore (As on Jun 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
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.95%
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 5.21 0.75 2.19 9.08 9.02 8.93 -
NSE Treasury Bill - - - - - - -
Category 4.99 0.74 2.14 8.84 8.81 8.77 -
Rank within Category 83 100 114 89 48 44 -
Number of funds in category 205 212 212 205 128 115 -
As on Jul 30, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
DWS Cash Opportunities Fund Jun-2007 9.58 9.31 9.03 1.11 606
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 9.31 9.23 9.09 0.16 8,131
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan Jul-2007 9.08 9.06 9.00 0.32 6,664
SBI Ultra Short Term Debt Fund Jul-2007 9.08 9.02 8.93 0.32 6,664
Sundaram Ultra Short Term Fund - Regular Plan Apr-2007 8.71 9.30 9.26 0.92 2,142
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 76 81 53 31
Modified Duration (yrs) 0.51 0.58 0.26 0.60
Average Maturity (yrs) 0.60 0.75 0.29 0.64
Yield to Maturity (%) 8.21 9.07 8.21 8.47
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 4.70 4.70
  Vodafone Essar 365-D 21/04/2016 Commercial Paper P1+ 0.00 - 4.57 4.57
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 4.79 4.47
  Dena Bank 2015 Certificate of Deposit P1+ 0.00 - 4.40 4.40
  HDFC Bank Term Deposits - 0.00 - 3.96 3.96
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 4.95 3.38
  Corporation Bank 2016 Certificate of Deposit P1+ 0.00 - 3.30 2.84
  Oriental Bank of Com. 2016 Certificate of Deposit P1+ 0.00 - 4.31 2.79
  8.35% Power Finance Corp. 2017 Debenture AAA 0.00 - 2.78 2.78
  L&T Infrastructre Finance 2016 Debenture AA+ 0.00 - 2.25 2.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 29, 2015 0.1567   More...
    Jul 28, 2015 0.1590    
    Jul 27, 2015 0.1602    
    Jul 24, 2015 0.4717    
    Jul 23, 2015 0.1574    
    Jul 22, 2015 0.1620    
    Jul 21, 2015 0.1588    
    Jul 20, 2015 0.1690    
    Jul 17, 2015 0.4734    
    Jul 16, 2015 0.1623    
    Jul 15, 2015 0.1901    
    Jul 14, 2015 0.1625    
    Jul 13, 2015 0.1885    
    Jul 10, 2015 0.4784    
    Jul 09, 2015 0.1598    
    Jul 08, 2015 0.1579    
    Jul 07, 2015 0.1766    
    Jul 06, 2015 0.1615    
    Jul 03, 2015 0.4821    
    Jul 02, 2015 0.1677    
    Jul 01, 2015 0.1604    
    Jun 30, 2015 0.1608    
    Jun 29, 2015 0.1620    
    Jun 26, 2015 0.4821    
    Jun 25, 2015 0.1633    
+ Dividend Fortnightly Jul 17, 2015 2.3767   More...
    Jul 03, 2015 2.5528    
    Jun 19, 2015 2.2625    
    Jun 05, 2015 2.6985    
    May 22, 2015 2.7528    
    May 08, 2015 1.9306    
    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    
+ Dividend Monthly Jun 30, 2015 4.3336   More...
    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    
    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    
+ Dividend Weekly Jul 24, 2015 1.1984   More...
    Jul 17, 2015 1.1870    
    Jul 10, 2015 1.1472    
    Jul 03, 2015 1.5539    
    Jun 26, 2015 0.9430    
    Jun 19, 2015 1.2215    
    Jun 12, 2015 1.0005    
    Jun 05, 2015 1.1410    
    May 29, 2015 1.5090    
    May 22, 2015 1.4511    
    May 15, 2015 1.2521    
    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    
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.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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