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SBI Ultra Short Term Debt Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,087.646 0.3 (0.03%)

NAV as on 21 Jul, 2017

CRISIL MF RANK

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FUND FAMILY : SBI Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2017) . If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.6 128
3 mth 1.8 142
6 mth 3.6 116
1 year 7.6 124
2 year 5.9 113
3 year 6.6 100
5 year - -

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 0.5 0.2 0.2 - 1.2
2015 0.6 0.2 0.5 0.1 1.6
2014 0.1 0.3 - 0.2 0.7
2013 -0.1 -0.2 1.0 -0.8 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 0.1 0.1 0.2 0.4 5.9 6.6 --
Category avg 0.7 1.9 3.2 7.1 7.4 7.4 7.3
Difference of Fund returns and Category returns -0.6 -1.8 -3.0 -6.7 -1.5 -0.8 --
Best of category 4.3 5.3 6.0 10.9 11.1 10.6 9.8
Worst of category -0.6 0.7 -6.0 -2.7 2.6 -11.5 6.2
SBI Ultra Short Term Debt Fund - Direct Plan (MD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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) 7,623.43 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.4.33 (Jun-30-2017)
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 (%)
ICICI Pru Savings Fund - B (G) Not Ranked
6.34 1.9 3.7 8.4 8.4 8.5
ICICI Pru Savings Fund -Direct (G) Rank 4
2,287.07 2.2 4.1 9.4 9.5 --
ICICI Pru Flexi Income -Direct (G) Rank 3
9,947.22 2.1 3.9 8.6 9.0 --
ICICI Pru Flexi Income (G) Rank 3
11,031.67 2.1 3.8 8.4 8.8 9.1
Birla SL Saving - Direct (G) Rank 5
9,447.24 2.2 3.8 8.5 9.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 2,481.91 30.80
Money Market Instruments - CD 651.91 8.09
Treasury Bill 599.53 7.44
323 Day Tbill Mat 13.03.2018 580.99 7.21
HDFC Bank Ltd. CARE A1+ 532.64 6.61
Bahadur Chand Investment Pvt. Ltd. ICRA A1+ 292.51 3.63
Godrej And Boyce Manufacturing Company Ltd. CRISIL A1+ 263.50 3.27
Reliance Capital Ltd. ICRA A1+ 179.70 2.23
Housing Development Finance Corporation Ltd. ICRA A1+ 165.19 2.05
Reliance Home Finance Ltd. ICRA A1+ 149.08 1.85

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 1.55
Debt 45.61
Mutual Funds N.A
Money Market 46.33
Cash / Call 6.51

View All

Concentration

Holdings (%)
Top 5 60.15
Top 10 73.18
Sector (%)
Top 3 N.A.

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