NAV as on 28 Apr, 2016
Average performance in the category
The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 2015) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 201 Ultra Short Term Debt Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Ultra Short Term Debt)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.0||0.2||0.4||0.8||0.9||1.1||1.6|
|Best of category||1.2||2.7||4.8||10.0||11.3||10.0||9.9|
|Worst of category||0.5||1.3||2.8||-1.7||3.3||5.0||0.8|
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 related not below investment grade by a credit rating agency.
|Launch date||Jul 26, 2007|
|Benchmark||CRISIL Liquid Fund|
|Asset Size (Rs cr)||2,668.84 (Dec-31-2015)|
|Last Dividend||Rs.0.15 (Apr-26-2016)|
|Fund Manager||Rajeev Radhakrishnan
View performance of schemes managed by the Fund Manager
|Notes||SBI Short Horizon Debt Fund - Ultra Short Term Bond Fund - Retail Plan renamed as SBI Ultra Short Term Bond Fund - Regular Plan, open for fresh investments. SBI Mutual Fund has change the face value per unit of all the plans/ options under SBI Short Horizon Debt Fund-Ultra Short Term from Rs 10 per unit to Rs 1000 per unit with effect from 13 January 2012.|
|Ultra Short Term Debt||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|UTI Treasury Advtg - RP (G)||Not Ranked
|UTI Treasury Advantage -Direct (G)||Not Ranked
|UTI Treasury Advantage -Direct (B)||Not Ranked
|UTI Treasury Advtg -Inst (G)||Rank 3
|ICICI Pru Flexi Income (G)||Rank 3
|* Returns over 1 year are Annualised||More »|
|Money Market Instruments - CP||2,323.16||30.95|
|Money Market Instruments - CD||1,233.20||16.41|
|Vodafone India Ltd.||CRISIL A1+||238.12||3.18|
|364 Day Tbill Mat 08.12.2016||225.19||3.00|
|Corporation Bank||CRISIL A1+||199.61||2.66|
|Adani Ports and Special Economic Zone Ltd.||ICRA A1+||177.51||2.37|
|Canara Bank||CRISIL A1+||170.00||2.26|
|Canara Bank||CRISIL A1+||167.71||2.23|
|Daimler Financial Services India Pvt. Ltd.||IRRPL IND A1+||146.77||1.96|
|No Sector Data Available|
|Cash / Call||2.16|
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