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

PLAN: Regular OPTIONS: Daily Dividend
1,008.000 0 (0.00%)

NAV as on 25 May, 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

Very Good performance in the category

The scheme is ranked 1 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.

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Returns (NAV as on 25 May, 2018)

Period Returns (%) Rank #
1 mth 0.3 48
3 mth 1.6 45
6 mth 2.9 45
1 year 6.3 74
2 year 4.1 93
3 year 4.3 91
5 year 5.5 75

# Moneycontrol Rank within 157 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 - - - - -
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 -- -- -- 0.2 4.1 4.3 5.5
Category avg 0.1 1.3 2.5 6.0 6.8 7.2 7.4
Difference of Fund returns and Category returns -- -- -- -5.8 -2.7 -2.9 -1.9
Best of category 0.6 1.8 3.6 7.7 8.6 8.9 9.4
Worst of category -0.3 0.4 0.3 4.2 5.0 3.9 5.8
SBI Ultra Short Term Debt Fund - Regular Plan (DD) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 26, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,487.47 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.25 (May-11-2018)
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 (%)
ICICI Pru Flexi Income -Direct (G) Rank 3
12,178.26 1.4 2.7 6.5 8.0 8.6
SBI Ultra Short Term Debt - DP (G) Rank 2
8,222.62 1.6 3.0 6.4 7.6 8.2
ICICI Pru Flexi Income (G) Rank 3
8,962.07 1.4 2.7 6.3 7.9 8.5
SBI Ultra Short Term Debt - RP (G) Rank 1
2,487.47 1.6 2.9 6.3 7.5 8.1
ABSL Saving Fund - RP (G) Not Ranked
31.66 1.5 2.8 6.6 8.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
Citicorp Finance (India) Ltd. [ICRA]AAA 550.13 5.27
Rural Electrification Corporation Ltd. CRISIL AAA 468.54 4.49
Indian Railway Finance Corporation Ltd. CRISIL AAA 349.49 3.35
Shriram Transport Finance Company Ltd. IND AA+ 300.58 2.88
Shriram City Union Finance Ltd. CARE AA+ 299.84 2.87
Indiabulls Housing Finance Ltd. BWR AAA 290.16 2.78
National Bank for Agriculture and Rural Development CRISIL AAA 249.53 2.39
National Bank for Agriculture and Rural Development IND AAA 228.59 2.19
Housing Development Finance Corporation Ltd. CRISIL AAA 225.08 2.16
Power Finance Corporation Ltd. CRISIL AAA 199.44 1.91

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.05
Debt 59.06
Mutual Funds N.A
Money Market 39.01
Cash / Call 1.88

View All

Concentration

Holdings (%)
Top 5 18.86
Top 10 30.29
Sector (%)
Top 3 N.A.

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