NAV as on 06 May, 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||0.3||0.7||1.1||1.2||1.5|
|Best of category||0.7||2.7||4.7||10.0||11.3||10.0||9.9|
|Worst of category||0.3||1.3||2.8||-1.7||-19.9||5.0||0.7|
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.4.33 (Apr-29-2016)|
|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 (%)|
|ICICI Pru Flexi Income (G)||Rank 3
|HDFC CMF-Treasury Advan. - RP (G)||Rank 4
|ICICI Pru Flexi Income -Direct (G)||Not Ranked
|Birla SL Saving Fund - IP (G)||Rank 3
|Birla SL Saving Fund (DAP)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|Money Market Instruments - CD||592.23||28.65|
|Money Market Instruments - CP||514.30||24.88|
|Canara Bank||CRISIL A1+||156.89||7.59|
|Vodafone India Ltd.||CRISIL A1+||70.28||3.40|
|Corporation Bank||CRISIL A1+||57.47||2.78|
|Vijaya Bank||CARE A1+||54.57||2.64|
|Corporation Bank||CRISIL A1+||54.57||2.64|
|Adani Ports and Special Economic Zone Ltd.||ICRA A1+||53.33||2.58|
|Corporation Bank||CRISIL A1+||47.75||2.31|
|ICICI Bank Ltd.||ICRA A1+||40.93||1.98|
|No Sector Data Available|
|Cash / Call||-4.60|
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