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

1,011.333
0.28 (0.03%)
NAV as on Apr-17-2014

Fund Family SBI Mutual Fund

Fund Class Ultra Short Term Debt

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.9 79
3 mth 2.3 70
6 mth 4.7 55
1 year 9.1 85
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 197 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

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

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 0.9 2.3 4.7 9.1 -- -- --
Category avg 0.8 2.0 4.2 8.2 5.3 5.2 3.5
Difference of Fund returns and Category returns 0.1 0.3 0.5 0.9 -- -- --
Best of category 1.0 2.5 5.0 10.2 10.1 10.0 8.9
Worst of category -1.3 -0.2 0.9 -0.3 -11.1 -5.2 -1.3

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) 2,498.30 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.1.43 (Apr-11-2014)
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 Income -Direct (G) Not Ranked
4,535.16 2.3 4.8 9.7 -- --
ICICI Pru Flexi Income (G) Rank 2
4,352.59 2.3 4.8 9.6 9.6 8.1
ICICI Pru Flexi Inc -Retail (G) Not Ranked
191.07 2.1 4.2 8.7 8.7 7.4
HDFC CMF-Treasury Advg (G) Rank 3
6,500.55 2.0 4.2 8.2 8.6 7.4
UTI Treasury Advtg -Inst (G) Rank 1
2,628.66 2.3 4.6 9.5 9.6 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 1,364.04 47.40
Money Market Instruments / CP 891.26 30.97
Bank of Baroda ICRA A1+ 262.47 9.12
Indian Bank IRRPL IND A1+ 194.56 6.76
Bank of India CRISIL A1+ 146.30 5.08
Corporation Bank CRISIL A1+ 146.22 5.08
Canara Bank CRISIL A1+ 123.94 4.31
Dewan Housing Finance Corporation Ltd. CRISIL A1+ 109.36 3.80
Bharat Aluminium Co. Ltd. CRISIL A1+ 99.68 3.46
Kotak Mahindra Bank Ltd. CRISIL A1+ 98.43 3.42

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 18.31
Mutual Funds N.A
Money Market 80.68
Cash / Call 1.02

View All

Concentration

Holdings (%)
Top 5 99.33
Top 10 119.40
Sector (%)
Top 3 N.A.

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