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

PLAN: Regular OPTIONS: Weekly Dividend
1,010.785 1.03 (0.10%)

NAV as on 27 Mar, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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 Dec 2016) 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.

View Top ranked funds in this category

Close 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.
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Returns (NAV as on 27 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.5 70
3 mth 1.7 102
6 mth 3.6 101
1 year 8.2 121
2 year 8.3 109
3 year 8.5 105
5 year 8.8 42

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.5 1.7 3.6 8.2 8.3 8.5 8.8
Category avg 0.5 1.4 3.1 7.5 7.4 7.5 7.2
Difference of Fund returns and Category returns 0.0 0.3 0.5 0.7 0.9 1.0 1.6
Best of category 1.2 3.8 6.0 10.5 9.8 9.9 9.9
Worst of category 0.1 -10.4 -8.9 -5.3 1.3 3.7 5.8
SBI Ultra Short Term Bond 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) 2,379.49 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.83 (Mar-17-2017)
Bonus N.A.
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.

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 CMF-Treasury Advan. - WP (G) Rank 4
180.22 1.8 3.8 9.2 8.8 8.9
Reliance Medium Term - Direct (G) Rank 3
8,399.96 1.9 3.9 9.5 9.3 --
Reliance Money Manager (G) Rank 3
8,166.40 1.7 3.5 8.4 8.5 8.9
Reliance Money Mgr-RP (G) Rank 3
130.04 1.6 3.3 7.9 8.1 8.5
Reliance Medium Term Fund (G) Rank 3
2,257.59 1.7 3.6 9.0 8.8 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
Tata Power Co. Ltd. ICRA AA 525.32 5.42
Power Finance Corporation Ltd. CRISIL AAA 333.72 3.44
Shriram Transport Finance Co. Ltd. IRRPL IND AA+ 300.30 3.10
Indiabulls Housing Finance Ltd. CARE AAA 291.59 3.01
National Housing Bank CRISIL AAA 240.14 2.48
Rural Electrification Corporation Ltd. CARE AAA 220.03 2.27
National Bank for Agriculture & Rural Development CRISIL AAA 201.19 2.08
Power Finance Corporation Ltd. ICRA AAA 185.65 1.92
National Bank for Agriculture & Rural Development CRISIL AAA 175.07 1.81
Shriram Transport Finance Co. Ltd. CRISIL AA+ 163.72 1.69

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.12
Debt 58.06
Mutual Funds N.A
Money Market 39.22
Cash / Call 2.60

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Concentration

Holdings (%)
Top 5 17.45
Top 10 27.22
Sector (%)
Top 3 N.A.

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