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

PLAN: Direct OPTIONS: Growth
2,228.082 0.41 (0.02%)

NAV as on 16 Feb, 2018

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

Good performance in the category

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

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Returns (NAV as on 16 Feb, 2018)

Period Returns (%) Rank #
1 mth 0.5 58
3 mth 1.4 51
6 mth 2.9 58
1 year 6.6 77
2 year 7.5 92
3 year 7.9 75
5 year 8.4 69

# Moneycontrol Rank within Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.7 1.7 1.6 1.3 6.6
2016 2.2 1.9 2.1 1.7 8.4
2015 2.3 1.9 2.2 1.8 8.7
2014 2.3 2.2 2.1 2.2 9.2
2013 2.0 2.1 1.9 2.4 8.8

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 0.5 1.4 2.9 6.6 7.5 7.9 8.4
Category avg 0.4 1.1 2.5 5.7 6.8 7.0 7.1
Difference of Fund returns and Category returns 0.1 0.3 0.4 0.9 0.7 0.9 1.3
Best of category 0.6 1.7 3.5 8.0 9.4 9.2 9.6
Worst of category 0.3 0.2 0.9 -3.9 1.7 4.0 5.9
SBI Ultra Short Term Debt Fund - Direct Plan (G) 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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 8,826.80 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
Reliance Money Mgr -Direct (G) Rank 3
9,996.24 1.4 2.9 6.8 8.2 8.7
ICICI Pru Flexi Income -Direct (G) Rank 3
13,155.49 1.3 2.8 6.9 8.3 8.9
ICICI Pru Flexi Income (G) Rank 3
10,320.05 1.3 2.8 6.8 8.2 8.7
ABSL Saving - Direct (G) Rank 3
13,762.33 1.4 2.9 7.2 8.5 9.0
HDFC Floating Rate Inc.-STP-WP (G) Rank 3
7,584.53 1.3 2.8 6.7 8.1 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
Citicorp Finance (India) Ltd. [ICRA]AAA 406.03 4.60
Rural Electrification Corporation Ltd. CRISIL AAA 379.55 4.30
Shriram Transport Finance Company Ltd. IND AA+ 243.62 2.76
Indiabulls Housing Finance Ltd. BWR AAA 236.56 2.68
National Bank for Agriculture and Rural Development CRISIL AAA 202.13 2.29
National Bank for Agriculture and Rural Development IND AAA 186.25 2.11
Housing Development Finance Corporation Ltd. CRISIL AAA 181.83 2.06
Housing Development Finance Corporation Ltd. CRISIL AAA 153.59 1.74
Shriram Transport Finance Company Ltd. IND AA+ 128.87 1.46
Cholamandalam Investment and Finance Company Ltd. [ICRA]AA 121.81 1.38

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.05
Debt 52.17
Mutual Funds N.A
Money Market 46.13
Cash / Call 1.65

View All

Concentration

Holdings (%)
Top 5 16.63
Top 10 25.38
Sector (%)
Top 3 N.A.

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