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

PLAN: Regular OPTIONS: Fortnightly Dividend
1,029.852 0.03 (0.00%)

NAV as on 21 Feb, 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 21 Feb, 2018)

Period Returns (%) Rank #
1 mth 0.6 36
3 mth 1.3 49
6 mth 2.9 63
1 year 6.5 85
2 year 7.4 105
3 year 7.8 86
5 year 8.3 80

# 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 - 0.1
2016 0.1 -0.3 -0.1 - -0.1
2015 - -0.2 - - -
2014 0.2 0.2 -0.2 0.1 -
2013 0.2 0.1 -0.2 0.2 -

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 0.6 1.3 2.9 6.5 7.4 7.8 8.3
Category avg 0.5 1.1 2.4 5.7 6.8 6.9 7.1
Difference of Fund returns and Category returns 0.1 0.2 0.5 0.8 0.6 0.9 1.2
Best of category 0.7 1.7 3.5 8.0 9.5 9.2 9.6
Worst of category 0.1 -0.3 0.8 -3.9 1.7 4.0 5.9
SBI Ultra Short Term Debt Fund - Regular Plan (FD) Review by Crisil - Rating: 5 (Rank 1 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.2.81 (Oct-25-2012)
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 (%)
UTI Treasury Advtg - RP (G) Not Ranked
39.31 1.3 2.7 6.3 7.6 8.1
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,927.58 0.9 2.4 6.1 7.4 7.8
ICICI Pru Savings Fund -Direct (G) Rank 5
4,425.22 1.3 2.8 7.1 8.8 9.2
Reliance Medium Term Fund (G) Rank 4
2,350.83 1.0 2.6 6.4 8.1 8.4
Reliance Money Mgr-RP (G) Not Ranked
100.91 1.1 2.5 6.0 7.4 7.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Bandhan Bank Ltd. 500.00 4.65
Citicorp Finance (India) Ltd. [ICRA]AAA 500.07 4.65
Rural Electrification Corporation Ltd. CRISIL AAA 467.73 4.35
Shriram Transport Finance Company Ltd. IND AA+ 300.24 2.79
Indiabulls Housing Finance Ltd. BWR AAA 290.43 2.70
National Bank for Agriculture and Rural Development CRISIL AAA 249.29 2.32
National Bank for Agriculture and Rural Development IND AAA 228.59 2.13
Housing Development Finance Corporation Ltd. CRISIL AAA 224.53 2.09
Housing Development Finance Corporation Ltd. CRISIL AAA 189.41 1.76
Shriram Transport Finance Company Ltd. IND AA+ 159.85 1.49

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.17
Debt 56.03
Mutual Funds N.A
Money Market 41.72
Cash / Call 2.08

View All

Concentration

Holdings (%)
Top 5 19.14
Top 10 28.93
Sector (%)
Top 3 N.A.

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