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

PLAN: Direct OPTIONS: Weekly Dividend
1,011.584 0.17 (0.02%)

NAV as on 20 Jan, 2017

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 Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.6 156
3 mth 1.8 118
6 mth 3.8 128
1 year 8.5 117
2 year 5.7 99
3 year 6.5 87
5 year - -

# Moneycontrol Rank within 204 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.2 - - - -
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 5.7 6.5 --
Category avg 0.6 1.8 3.8 8.1 7.5 7.8 7.4
Difference of Fund returns and Category returns -0.5 -- -- -8.0 -1.8 -1.3 --
Best of category 1.2 3.8 6.1 11.7 10.7 10.0 9.9
Worst of category -0.7 0.2 0.8 1.6 -19.9 4.7 6.3

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) 9,619.88 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.92 (Jan-13-2017)
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 Flexi Income (G) Rank 2
11,298.67 2.1 4.5 9.4 9.2 9.3
Reliance Money Mgr -Direct (G) Not Ranked
9,780.72 1.9 4.2 9.1 9.1 --
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,791.34 1.9 4.5 8.9 8.3 8.4
SBI Ultra Short Term Bond - DP (G) Not Ranked
9,619.88 1.8 3.8 8.5 8.8 --
Birla SL Saving Fund - IP (G) Rank 2
9,556.08 2.1 4.5 9.6 9.3 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
Tata Power Co. Ltd. ICRA AA 493.50 5.13
Power Finance Corporation Ltd. CARE AAA 315.53 3.28
Shriram Transport Finance Co. Ltd. IRRPL IND AA+ 282.82 2.94
Indiabulls Housing Finance Ltd. CARE AAA 272.24 2.83
National Housing Bank CRISIL AAA 226.07 2.35
Rural Electrification Corporation Ltd. ICRA AAA 207.79 2.16
National Bank for Agriculture & Rural Development CRISIL AAA 189.51 1.97
Power Finance Corporation Ltd. CARE AAA 175.08 1.82
National Bank for Agriculture & Rural Development CRISIL AAA 165.46 1.72
Export-Import Bank Of India ICRA AAA 152.96 1.59

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.05
Debt 54.09
Mutual Funds N.A
Money Market 43.65
Cash / Call 2.21

View All

Concentration

Holdings (%)
Top 5 16.53
Top 10 25.79
Sector (%)
Top 3 N.A.

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