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SBI Ultra Short Term Bond Fund - Direct Plan (FD) SET SMS ALERT

1,028.647
0.25 (0.02%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

Fund Family SBI Mutual Fund

Fund Class Ultra Short Term Debt

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Sep-02-2014)

Period Returns (%) Rank #
1 mth 0.7 63
3 mth 2.1 57
6 mth 4.7 99
1 year 9.8 110
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.2 0.2 - - -
2013 0.3 0.1 -0.2 0.2 0.2

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.7 2.1 4.7 9.8 -- -- --
Category avg 0.6 1.9 4.3 8.9 5.0 5.0 3.8
Difference of Fund returns and Category returns 0.1 0.2 0.4 0.9 -- -- --
Best of category 0.8 2.5 6.7 11.5 9.9 10.1 9.0
Worst of category 0.3 -0.3 0.2 1.0 6.6 -5.1 -1.0

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 rated not below investment grade by a credit rating agency.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,525.97 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.2.61 (Aug-14-2014)
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 Flexi Inc -Retail (G) Not Ranked
120.76 1.9 4.4 9.2 8.7 7.6
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.1 4.6 9.9 9.4 8.3
Reliance Money Mgr-RP (G) Not Ranked
335.33 2.0 4.5 9.6 9.0 8.0
Reliance Money Mgr -Direct (G) Not Ranked
2,935.39 2.2 4.8 10.3 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.1 4.9 10.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 1,764.88 37.79
Money Market Instruments / CD 1,345.18 28.84
Karur Vysya Bank Ltd. CRISIL A1+ 199.72 4.28
Housing Development Finance Corporation Ltd. ICRA A1+ 199.44 4.27
JSW Steel Ltd. CARE A1+ 194.82 4.17
Union Bank of India CRISIL A1+ 163.48 3.50
Bank of India CRISIL A1+ 142.23 3.05
Corporation Bank CRISIL A1+ 118.52 2.54
Money Market Instruments / Treasury Bill 117.10 2.51
Reliance Capital Ltd. CRISIL A1+ 109.99 2.36

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 29.32
Mutual Funds N.A
Money Market 69.95
Cash / Call 0.73

View All

Concentration

Holdings (%)
Top 5 79.35
Top 10 93.31
Sector (%)
Top 3 N.A.

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