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

PLAN: Direct OPTIONS: Monthly Dividend
1,083.712 0.23 (0.02%)

NAV as on 22 Jul, 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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 0.8 111
3 mth 2.1 85
6 mth 4.5 81
1 year 8.6 80
2 year 8.9 74
3 year 9.2 68
5 year - -

# Moneycontrol Rank within 195 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.5 - - - -
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

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 0.8 2.1 4.5 8.6 8.9 9.2 --
Category avg 0.8 1.9 4.1 7.7 7.7 8.0 7.5
Difference of Fund returns and Category returns 0.0 0.2 0.4 0.9 1.2 1.2 --
Best of category 1.3 2.5 5.2 9.9 11.3 10.1 9.9
Worst of category 0.4 1.3 2.8 -1.9 -19.7 5.2 0.8

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.4.33 (Jun-30-2016)
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 (%)
ICICI Pru Flexi Income (G) Rank 3
9,312.46 2.2 4.7 8.9 9.5 9.4
HDFC CMF-Treasury Advan. - RP (G) Rank 5
8,222.79 2.0 4.2 7.8 8.4 8.3
SBI Ultra Short Term Bond - DP (G) Not Ranked
7,175.51 2.1 4.5 8.6 9.2 --
Birla SL Saving - Direct (G) Not Ranked
7,115.47 2.3 4.9 9.3 9.8 --
Reliance Money Manager (G) Rank 3
6,796.32 2.1 4.5 8.5 9.1 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
Shriram Transport Finance Co. Ltd. IRRPL IND AA+ 220.29 3.07
Power Finance Corporation Ltd. CARE AAA 208.81 2.91
Rural Electrification Corporation Ltd. IRRPL IND AAA 199.48 2.78
National Bank for Agriculture & Rural Development CRISIL AAA 147.10 2.05
Power Finance Corporation Ltd. CARE AAA 136.33 1.90
National Housing Bank CRISIL AAA 129.16 1.80
Cholamandalam Investment and Finance Co. Ltd. ICRA AA 109.79 1.53
Ultratech Cement Ltd. CRISIL AAA 106.92 1.49
Housing Development Finance Corporation Ltd. ICRA AAA 104.76 1.46
Export-Import Bank Of India ICRA AAA 103.33 1.44

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 1.87
Debt 47.25
Mutual Funds 5.60
Money Market 46.30
Cash / Call -1.02

View All

Concentration

Holdings (%)
Top 5 12.71
Top 10 20.43
Sector (%)
Top 3 N.A.

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