NAV as on 27 Nov, 2015
Good performance in the category
The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 192 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||0.1||0.3||0.4||1.4||1.0||1.2||1.5|
|Best of category||0.7||2.4||5.0||11.2||10.7||9.9||9.9|
|Worst of category||0.4||-5.5||-5.4||-40.8||3.6||5.1||0.9|
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)||2,262.63 (Sep-30-2015)|
|Last Dividend||Rs.2.81 (Oct-25-2012)|
|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 Advantage -Direct (G)||Not Ranked
|Reliance Money Mgr-RP (G)||Not Ranked
|Reliance Money Mgr - IP (G)||Rank 3
|Reliance Money Mgr -Direct (G)||Not Ranked
|UTI Treasury Advantage -Direct (B)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|Money Market Instruments - CP||3,129.33||33.04|
|Money Market Instruments - CD||2,003.79||21.15|
|Money Market Instruments - Treasury Bill||404.90||4.27|
|Canara Bank||CRISIL A1+||346.64||3.66|
|Vodafone India Ltd.||CRISIL A1+||314.12||3.33|
|364 Day Tbill Mat 23.06.2016||275.80||2.91|
|Vodafone India Ltd.||CRISIL A1+||237.73||2.52|
|IDBI Bank Ltd.||CRISIL A1+||233.30||2.46|
|Housing Development Finance Corporation Ltd.||ICRA A1+||196.40||2.08|
|No Sector Data Available|
|Cash / Call||-0.27|
The government's decision to allow Employees' Provident Fund Organisation (EPFO) invest 5 percent of ...
Jul 17, 2015 at 22:19 | Source: PTI
SBI Mutual Fund says the first quarter of fiscal year 2016 will be a flat, with recovery only expect ...
Jul 10, 2015 at 22:08 | Source: CNBC-TV18
SBI MF, a joint venture between SBI and French major Amundi, is the sixth-largest fund house with an ...
Jul 10, 2015 at 21:12 | Source: PTI
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.