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

PLAN: Regular OPTIONS: Weekly Dividend
1,011.040 0.08 (0.01%)

NAV as on 22 Nov, 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

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Sep 2017) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

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Returns (NAV as on 22 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.5 94
3 mth 1.5 116
6 mth 3.3 153
1 year 6.7 117
2 year 4.8 134
3 year 5.5 116
5 year 7.0 54

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 - 0.1 - -
2016 0.2 0.1 - 0.1 -0.1
2015 0.1 - 0.2 -0.2 -
2014 0.2 - - - -
2013 0.1 0.1 - - -
2012 0.2 0.1 0.1 - 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 -- -- -- -- 4.8 5.5 7.0
Category avg 0.5 1.4 3.5 6.3 7.2 7.1 7.2
Difference of Fund returns and Category returns -- -- -- -- -2.4 -1.6 -0.2
Best of category 1.2 3.8 6.8 9.9 9.8 9.7 9.6
Worst of category 0.1 0.1 0.8 -3.4 2.1 -11.7 6.0
SBI Ultra Short Term Debt Fund - Regular Plan (WD) Review by Crisil - Rating: 4 (Rank 2 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) 3,090.97 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.75 (Nov-17-2017)
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 (%)
ICICI Pru Savings Fund Plan (G) Rank 5
6,888.11 1.3 3.4 6.8 8.1 8.6
HDFC CMF-Treasury Advan. - Dir (G) Rank 4
4,035.37 1.6 3.8 7.1 8.5 --
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
164.19 1.6 3.8 7.0 8.4 8.7
ICICI Pru Savings Fund -Direct (G) Rank 5
3,856.20 1.5 3.8 7.7 9.1 --
Reliance Medium Term - Direct (G) Rank 4
10,001.35 1.5 3.9 7.2 8.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 3,301.09 29.41
Money Market Instruments - CD 1,475.12 13.15
Reliance Industries Ltd. CRISIL A1+ 743.13 6.63
HDFC Bank Ltd. IND A1+ 721.33 6.43
CBLO 674.92 6.02
ICICI Bank Ltd. [ICRA]A1+ 480.24 4.28
Nabha Power Ltd. CRISIL A1+ 398.05 3.55
Bahadur Chand Investments Pvt. Ltd. [ICRA]A1+ 397.13 3.54
National Bank for Agriculture and Rural Development CRISIL A1+ 244.95 2.18
Reliance Capital Ltd. BWR A1+ 243.30 2.17

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.08
Debt 42.08
Mutual Funds 6.01
Money Market 50.55
Cash / Call 1.28

View All

Concentration

Holdings (%)
Top 5 61.64
Top 10 77.36
Sector (%)
Top 3 N.A.

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