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

PLAN: Direct OPTIONS: Growth
2,064.007 0.41 (0.02%)

NAV as on 01 Dec, 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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 01 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.9 115
3 mth 2.1 123
6 mth 4.3 122
1 year 8.7 113
2 year 8.7 94
3 year 9.0 81
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 2.2 - - - -
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 0.9 2.1 4.3 8.7 8.7 9.0 --
Category avg 0.9 2.1 4.3 8.3 7.7 7.9 7.4
Difference of Fund returns and Category returns 0.0 0.0 0.0 0.4 1.0 1.1 --
Best of category 2.5 4.3 8.0 12.3 11.1 10.4 10.0
Worst of category 0.4 0.7 1.3 6.0 -19.7 4.9 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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 10,259.50 (Sep-30-2016)
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 (%)
SBI Ultra Short Term Bond - DP (G) Not Ranked
10,259.50 2.1 4.3 8.7 9.0 --
ICICI Pru Flexi Income -Direct (G) Not Ranked
8,945.80 2.7 5.3 9.8 9.5 --
SBI SHDF - USTF - IP (G) Not Ranked
126.54 2.1 4.2 8.5 8.9 9.0
SBI Ultra Short Term Bond - RP (G) Rank 2
2,142.62 2.1 4.2 8.5 8.9 9.0
ICICI Pru Flexi Inc -Retail (G) Not Ranked
52.30 2.5 4.8 8.8 8.5 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
Tata Power Co. Ltd. ICRA AA 524.29 4.27
Housing Development Finance Corporation Ltd. CRISIL AAA 390.80 3.18
Power Finance Corporation Ltd. ICRA AAA 335.22 2.73
Shriram Transport Finance Co. Ltd. IRRPL IND AA+ 300.93 2.45
Indiabulls Housing Finance Ltd. CARE AAA 290.30 2.37
National Housing Bank CRISIL AAA 240.63 1.96
7.80% CGL 2021 213.53 1.74
National Bank for Agriculture & Rural Development CRISIL AAA 200.96 1.64
Power Finance Corporation Ltd. CARE AAA 186.06 1.52
Rural Electrification Corporation Ltd. CRISIL AAA 170.59 1.39

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.04
Debt 50.76
Mutual Funds N.A
Money Market 47.73
Cash / Call 1.47

View All

Concentration

Holdings (%)
Top 5 15.00
Top 10 23.25
Sector (%)
Top 3 N.A.

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