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

PLAN: Direct OPTIONS: Growth
1,804.593 0.43 (0.02%)

NAV as on 17 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 17 Apr, 2015)

Period Returns (%) Rank #
1 mth 0.8 58
3 mth 2.2 41
6 mth 4.5 76
1 year 9.1 97
2 year 9.2 78
3 year - -
5 year - -

# Moneycontrol Rank within 209 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.3 - - - -
2014 2.3 2.2 2.1 2.2 -
2013 2.0 2.1 1.9 2.4 8.8

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.8 2.2 4.5 9.1 9.2 -- --
Category avg 0.7 1.6 3.9 8.6 8.1 7.7 6.9
Difference of Fund returns and Category returns 0.1 0.6 0.6 0.5 1.1 -- --
Best of category 1.6 3.1 8.5 15.4 11.3 10.7 9.7
Worst of category -1.3 -44.3 -43.1 0.1 6.9 -4.8 -0.4

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) 3,059.64 (Mar-31-2015)
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 (%)
HDFC CMF-Treasury Advan. - RP (G) Rank 3
28,292.99 1.9 4.0 8.2 8.3 8.1
Reliance Money Mgr - IP (G) Rank 2
5,516.16 2.1 4.2 8.7 9.2 8.8
HDFC Floating Rate Inc.-STP-WP (G) Rank 2
4,349.88 2.2 4.5 9.3 9.3 8.9
Birla SL Saving - Direct (G) Not Ranked
5,994.40 2.2 4.6 9.5 -- --
UTI Treasury Advtg -Inst (G) Rank 1
4,613.05 2.1 4.4 9.1 9.4 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 1,752.56 57.28
Money Market Instruments / CP 858.23 28.05
IDBI Bank Ltd. CRISIL A1+ 178.38 5.83
Dena Bank CRISIL A1+ 178.07 5.82
Canara Bank CRISIL A1+ 146.56 4.79
IDBI Bank Ltd. CRISIL A1+ 136.15 4.45
Oriental Bank of Commerce CRISIL A1+ 131.87 4.31
Bharat Aluminium Co Ltd. CRISIL A1+ 110.15 3.60
Punjab & Sind Bank ICRA A1+ 107.09 3.50
Housing Development Finance Corporation Ltd. ICRA A1+ 102.80 3.36

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 0.00
Others 0.00
Debt 25.50
Mutual Funds N.A
Money Market 85.46
Cash / Call -10.96

View All

Concentration

Holdings (%)
Top 5 101.77
Top 10 120.99
Sector (%)
Top 3 N.A.

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