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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > SBI Mutual Fund > SBI Ultra Short Term Debt Fund - Regular Plan (DD)

SBI Ultra Short Term Debt Fund - Regular Plan (DD)

PLAN: Regular OPTIONS: Daily Dividend
1,007.986 0.01 (0.00%)

NAV as on 16 Jan, 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 Sep 2017) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 16 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.4 90
3 mth 1.3 73
6 mth 2.9 113
1 year 6.5 98
2 year 4.0 125
3 year 4.5 106
5 year 5.8 98

# Moneycontrol Rank within 196 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.1 - - - 0.1
2016 0.2 - 0.2 -0.2 0.2
2015 0.3 - 0.1 -0.2 0.3
2014 0.2 -0.1 - - -
2013 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 4.0 4.5 5.8
Category avg 0.4 1.3 3.0 6.2 7.1 7.1 7.4
Difference of Fund returns and Category returns -- -- -2.9 -6.1 -3.1 -2.6 -1.6
Best of category 1.2 3.8 6.7 9.9 9.6 9.2 9.6
Worst of category -0.3 -0.1 1.3 -3.6 1.9 -11.9 6.0
SBI Ultra Short Term Debt Fund - Regular Plan (DD) 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 related not below investment grade by a credit rating agency.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 26, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,746.96 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.39 (Jan-12-2018)
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 (%)
ABSL Saving Fund - RP (G) Not Ranked
32.82 1.3 3.1 6.8 8.4 8.8
ABSL Saving - Direct (G) Rank 3
13,762.33 1.3 3.1 6.9 8.5 9.0
Reliance Money Manager (G) Rank 3
7,754.98 1.2 2.9 6.4 7.8 8.4
Reliance Medium Term Fund (G) Rank 4
2,350.83 1.0 2.8 6.3 8.1 8.4
ABSL Saving Fund (DAP) Not Ranked
0.00 1.3 3.1 6.8 8.4 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
CBLO 2,980.57 24.84
Money Market Instruments - CP 2,316.73 19.31
Money Market Instruments - CD 1,532.24 12.76
HDFC Bank Ltd. IND A1+ 725.13 6.04
ICICI Bank Ltd. [ICRA]A1+ 482.72 4.02
Treasury Bill 467.20 3.89
Tata Capital Financial Services Ltd. [ICRA]A1+ 295.85 2.47
Housing & Urban Development Corporation IND A1+ 296.57 2.47
182 DAY T-BILL 08.03.18 245.99 2.05
National Bank for Agriculture and Rural Development CRISIL A1+ 246.25 2.05

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 0.00
Others 0.09
Debt 40.43
Mutual Funds N.A
Money Market 60.80
Cash / Call -1.32

View All

Concentration

Holdings (%)
Top 5 66.97
Top 10 79.90
Sector (%)
Top 3 N.A.

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