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

PLAN: Direct OPTIONS: Weekly Dividend
1,011.722 0.22 (0.02%)

NAV as on 28 Aug, 2015

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 Nov 1999) 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 28 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.7 69
3 mth 2.2 81
6 mth 4.4 72
1 year 9.0 80
2 year 9.5 93
3 year - -
5 year - -

# Moneycontrol Rank within 194 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

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

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 0.7 2.2 4.4 9.0 9.5 -- --
Category avg 0.6 1.9 3.9 7.8 8.5 7.9 7.4
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.2 1.0 -- --
Best of category 0.8 2.6 5.1 14.5 10.9 9.9 9.7
Worst of category -1.2 0.1 0.3 -40.7 0.9 0.2 -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) 4,376.32 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.12 (Aug-14-2015)
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 Inc -Retail (G) Not Ranked
74.16 2.0 4.0 8.2 8.5 8.4
ICICI Pru Flexi Income (G) Rank 3
6,477.90 2.2 4.5 9.1 9.4 9.3
Reliance Money Mgr-RP (G) Not Ranked
198.40 2.0 4.2 8.4 8.7 8.7
Reliance Money Mgr -Direct (G) Not Ranked
4,423.23 2.2 4.5 9.1 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,609.46 2.2 4.5 9.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 3,138.89 40.10
Money Market Instruments / CD 2,725.46 34.83
Dena Bank CRISIL A1+ 395.35 5.06
Canara Bank CRISIL A1+ 315.82 4.04
Vodafone India Ltd. CRISIL A1+ 307.71 3.93
Money Market Instruments / CD 264.00 3.38
IDBI Bank Ltd. CRISIL A1+ 227.30 2.91
Canara Bank CRISIL A1+ 204.92 2.62
Housing Development Finance Corporation ICRA A1+ 196.64 2.51
Corporation Bank CRISIL A1+ 191.04 2.44

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.31
Debt 24.43
Mutual Funds 3.30
Money Market 78.32
Cash / Call -6.36

View All

Concentration

Holdings (%)
Top 5 87.96
Top 10 101.82
Sector (%)
Top 3 N.A.

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