SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > SBI Mutual Fund > SBI Ultra Short Term Bond Fund - Direct Plan (FD)

SBI Ultra Short Term Bond Fund - Direct Plan (FD)

PLAN: Direct OPTIONS: Fortnightly Dividend
1,029.882 0.19 (0.02%)

NAV as on 24 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Ultra Short Term Debt
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 24 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.6 137
3 mth 2.1 112
6 mth 4.6 105
1 year 8.5 98
2 year 8.8 87
3 year 9.2 75
5 year - -

# Moneycontrol Rank within 199 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.1 - - - -
2015 - -0.2 - - -
2014 0.2 0.2 -0.2 0.1 -
2013 0.3 0.1 -0.2 0.2 0.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 2.1 4.6 8.5 8.8 9.2 --
Category avg 0.7 2.0 4.3 7.7 7.6 8.0 7.4
Difference of Fund returns and Category returns -0.1 0.1 0.3 0.8 1.2 1.2 --
Best of category 1.3 3.3 6.8 10.4 10.3 10.3 10.0
Worst of category 0.4 0.5 1.3 -2.0 -19.7 5.3 0.9

Investment Info

Investment Objective

To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity / residual maturity up to one year and debt instruments which are rated not below investment grade by a credit rating agency.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 7,175.51 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.2.35 (Aug-12-2016)
Bonus N.A.
Fund Manager Rajeev Radhakrishnan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Treasury Advantage -Direct (G) Not Ranked
6,533.96 2.3 4.9 9.0 9.5 --
Reliance Money Manager (G) Rank 3
6,796.32 2.2 4.8 8.6 9.1 9.1
UTI Treasury Advtg -Inst (G) Rank 3
4,606.95 2.3 4.8 8.9 9.3 9.3
HDFC Floating Rate Inc.-STP -DP (G) Not Ranked
5,423.58 2.4 5.0 9.0 9.5 --
Reliance Money Mgr-RP (G) Not Ranked
153.59 2.1 4.5 8.1 8.7 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD 3,021.49 24.35
Money Market Instruments - CP 2,976.37 23.99
Canara Bank CRISIL A1+ 551.36 4.45
Andhra Bank CARE A1+ 338.10 2.73
Steel Authority of India Ltd. CARE A1+ 293.82 2.37
ICICI Bank Ltd. ICRA A1+ 264.39 2.13
ICICI Bank Ltd. ICRA A1+ 236.58 1.91
7.28% CGL 2019 231.61 1.87
Corporation Bank CRISIL A1+ 206.43 1.66
Treasury Bill 206.14 1.66

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.04
Debt 43.22
Mutual Funds N.A
Money Market 51.87
Cash / Call 4.87

View All

Concentration

Holdings (%)
Top 5 57.89
Top 10 67.12
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.