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

PLAN: Regular OPTIONS: Monthly Dividend
1,083.651 0.18 (0.02%)

NAV as on 22 Aug, 2017

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 Jun 2017) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 22 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.6 136
3 mth 1.8 151
6 mth 3.5 141
1 year 7.4 130
2 year 7.9 132
3 year 8.3 115
5 year 8.6 44

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 0.4 0.1 0.2 -0.1 1.0
2015 0.6 0.2 0.5 - 1.5
2014 0.1 0.3 - 0.2 0.7
2013 0.1 -0.2 1.0 -0.8 0.3
2012 0.1 - -0.1 0.5 0.9

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 1.8 3.5 7.4 7.9 8.3 8.6
Category avg 0.6 1.9 3.6 7.0 7.3 7.3 7.2
Difference of Fund returns and Category returns 0.0 -0.1 -0.1 0.4 0.6 1.0 1.4
Best of category 1.2 5.3 6.8 10.1 10.7 10.5 9.8
Worst of category 0.1 0.7 1.5 -2.9 2.6 -11.5 6.1
SBI Ultra Short Term Debt Fund - Regular Plan (MD) 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) 2,720.35 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.4.33 (Jun-30-2017)
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 (%)
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
63.40 2.0 3.7 7.7 8.4 8.6
ICICI Pru Ultra STP-RP (G) Not Ranked
3.04 2.5 4.2 8.4 9.1 8.9
HDFC CMF-Treasury Advan. - RP (G) Rank 5
10,142.62 2.0 3.7 7.7 8.0 8.1
ICICI Pru Ultra Short Term (G) Not Ranked
2,060.01 2.5 4.2 8.4 9.1 8.9
ABSL Saving - Direct (G) Rank 4
10,996.07 2.3 4.2 8.3 9.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 3,677.16 29.34
Money Market Instruments - CD 1,578.04 12.60
HDFC Bank Ltd. CARE A1+ 710.16 5.67
329 Day Tbill Mat 12.03.18 600.00 4.79
CBLO 504.43 4.03
ICICI Bank Ltd. ICRA A1+ 472.80 3.77
Bahadur Chand Investment Pvt. Ltd. ICRA A1+ 390.24 3.12
Indian Railway Finance Corporation Ltd. CRISIL A1+ 322.23 2.57
Reliance Capital Ltd. ICRA A1+ 239.15 1.91
ICICI Bank Ltd. ICRA A1+ 236.48 1.89

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.22
Debt 46.63
Mutual Funds N.A
Money Market 51.83
Cash / Call 1.32

View All

Concentration

Holdings (%)
Top 5 56.43
Top 10 69.69
Sector (%)
Top 3 N.A.

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