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

PLAN: Direct OPTIONS: Fortnightly Dividend
1,030.670 0.29 (0.03%)

NAV as on 23 Sep, 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
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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

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Returns (NAV as on 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.6 127
3 mth 2.1 125
6 mth 4.4 109
1 year 8.6 102
2 year 8.8 82
3 year 9.0 82
5 year - -

# Moneycontrol Rank within 205 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

* Calculation Remark - Dividends are reinvested at the rate of return

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 4.4 8.6 8.8 9.0 --
Category avg 0.6 2.1 4.2 7.9 7.6 7.8 7.3
Difference of Fund returns and Category returns 0.0 0.0 0.2 0.7 1.2 1.2 --
Best of category 1.3 3.8 6.2 11.1 10.4 10.1 10.0
Worst of category 0.4 1.3 1.1 -0.1 -19.7 5.1 0.1

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.2.11 (Sep-09-2016)
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 (%)
SBI Ultra Short Term Bond - DP (G) Not Ranked
7,175.51 2.1 4.4 8.6 9.0 --
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.6 5.1 9.4 9.4 9.1
SBI SHDF - USTF - IP (G) Not Ranked
125.73 2.0 4.4 8.4 8.9 9.0
SBI Ultra Short Term Bond - RP (G) Rank 2
1,947.24 2.0 4.3 8.4 8.9 9.0
Reliance Money Mgr -Direct (G) Not Ranked
6,685.91 2.3 4.7 9.0 9.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
Tata Power Co. Ltd. ICRA AA 524.82 3.85
Power Finance Corporation Ltd. ICRA AAA 335.80 2.48
Shriram Transport Finance Co. Ltd. IRRPL IND AA+ 301.13 2.22
Indusind Bank 300.00 2.21
Indiabulls Housing Finance Ltd. CARE AAA 291.27 2.15
Rural Electrification Corporation Ltd. ICRA AAA 271.22 2.00
7.80% CGL 2021 247.27 1.82
National Bank for Agriculture & Rural Development CRISIL AAA 200.72 1.48
Power Finance Corporation Ltd. CARE AAA 186.04 1.37
National Housing Bank CRISIL AAA 175.55 1.30

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.04
Debt 50.61
Mutual Funds 0.33
Money Market 45.14
Cash / Call 3.88

View All

Concentration

Holdings (%)
Top 5 12.91
Top 10 20.88
Sector (%)
Top 3 N.A.

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