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

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

PLAN: Direct OPTIONS: Weekly Dividend
1,010.785 0.16 (0.02%)

NAV as on 25 Sep, 2017

CRISIL MF RANK

Riskometer

N.A

N.A

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

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Jun 2017) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 25 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.5 91
3 mth 1.7 133
6 mth 3.5 143
1 year 7.3 123
2 year 5.0 125
3 year 5.8 100
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 0.1 - - - -
2016 0.2 0.1 - 0.1 -0.1
2015 0.1 - 0.2 -0.2 -
2014 0.2 - - - -
2013 0.1 0.1 - - -

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 -0.1 5.0 5.8 --
Category avg 0.4 1.7 3.6 6.8 7.3 7.3 7.3
Difference of Fund returns and Category returns -- -1.8 -3.7 -6.9 -2.3 -1.5 --
Best of category 1.2 5.3 6.8 9.9 10.5 10.3 9.7
Worst of category -0.8 -0.8 0.1 -3.0 2.4 -11.6 6.1
SBI Ultra Short Term Debt Fund - Direct Plan (WD) Review by Crisil - Rating: 4 (Rank 2 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) 8,058.16 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.69 (Sep-15-2017)
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 (%)
ABSL Saving - Direct (G) Rank 4
10,996.07 1.9 4.1 8.0 8.9 --
ICICI Pru Flexi Income -Direct (G) Rank 3
10,945.24 1.8 3.9 8.1 8.8 --
SBI Ultra Short Term Debt - DP (G) Rank 2
8,058.16 1.7 3.5 7.3 8.3 --
ICICI Pru Savings Fund -Direct (G) Rank 4
3,492.01 1.9 4.1 8.7 9.3 --
SBI SHDF - USTF - IP (G) Not Ranked
96.06 1.7 3.5 7.3 8.2 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 4,135.38 34.02
Money Market Instruments - CD 1,436.18 11.80
CBLO 1,155.46 9.49
HDFC Bank Ltd. CARE A1+ 714.19 5.87
ICICI Bank Ltd. ICRA A1+ 475.47 3.91
Bahadur Chand Investment Pvt. Ltd. ICRA A1+ 392.58 3.23
National Bank for Agriculture & Rural Development CRISIL A1+ 339.23 2.79
Indian Railway Finance Corporation Ltd. CRISIL A1+ 323.91 2.66
Reliance Capital Ltd. ICRA A1+ 240.55 1.98
ICICI Bank Ltd. ICRA A1+ 237.81 1.95

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.05
Debt 44.13
Mutual Funds N.A
Money Market 55.51
Cash / Call 0.31

View All

Concentration

Holdings (%)
Top 5 65.09
Top 10 77.70
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On