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

PLAN: Regular OPTIONS: Growth
2,122.627 0.47 (0.02%)

NAV as on 26 May, 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 Mar 2017) 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.

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Returns (NAV as on 26 May, 2017)

Period Returns (%) Rank #
1 mth 0.5 131
3 mth 1.8 90
6 mth 3.2 75
1 year 7.7 126
2 year 8.1 112
3 year 8.4 100
5 year 8.7 43

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.7 - - - -
2016 2.1 1.8 2.1 1.7 8.3
2015 2.3 1.9 2.2 1.8 8.6
2014 2.3 2.2 2.1 2.2 9.1
2013 2.1 2.1 1.9 2.4 8.9
2012 2.3 2.4 2.1 1.9 9.3

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 1.8 3.2 7.7 8.1 8.4 8.7
Category avg 0.6 1.7 2.7 7.1 7.3 7.3 7.2
Difference of Fund returns and Category returns -0.1 0.1 0.5 0.6 0.8 1.1 1.5
Best of category 1.2 3.8 6.0 10.0 9.8 9.8 9.8
Worst of category 0.1 0.8 -9.2 -5.9 1.0 -11.5 -0.1
SBI Ultra Short Term Debt Fund - Regular Plan (G) 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 Growth
Launch date Jul 26, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,193.09 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
SBI Ultra Short Term Debt - DP (G) Rank 2
7,623.43 1.8 3.3 7.8 8.5 --
Birla SL Saving Fund (DAP) Not Ranked
0.00 1.9 3.1 8.5 8.9 9.0
SBI SHDF - USTF - IP (G) Not Ranked
103.65 1.8 3.3 7.7 8.4 8.7
SBI Ultra Short Term Debt - RP (G) Rank 2
2,193.09 1.8 3.2 7.7 8.4 8.7
Birla SL Saving Fund - IP (G) Rank 3
8,767.55 1.9 3.1 8.5 8.9 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
Tata Power Company Ltd. ICRA AA 525.30 4.84
Power Finance Corporation Ltd. CRISIL AAA 332.35 3.06
Shriram Transport Finance Company Ltd. IRRPL IND AA+ 302.44 2.79
Indiabulls Housing Finance Ltd. BRICK BWR AAA 291.66 2.69
National Bank for Agriculture & Rural Development CRISIL AAA 250.18 2.31
7.61% CGL 2030 226.77 2.09
National Bank for Agriculture & Rural Development CRISIL AAA 200.89 1.85
Power Finance Corporation Ltd. CRISIL AAA 185.19 1.71
Shriram Transport Finance Company Ltd. CRISIL AA+ 163.42 1.51
Cholamandalam Investment and Finance Company Ltd. ICRA AA 151.66 1.40

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 12.09
Debt 48.65
Mutual Funds N.A
Money Market 38.45
Cash / Call 0.81

View All

Concentration

Holdings (%)
Top 5 15.69
Top 10 24.25
Sector (%)
Top 3 N.A.

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