NAV as on 21 Nov, 2014
Scheme Risk Grade
Average performance in the category
The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Ultra Short Term Debt)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||-0.1||-0.2||-0.1||0.4||3.9||4.1||4.2|
|Best of category||2.0||5.0||7.8||13.3||10.8||10.5||9.2|
|Worst of category||0.5||0.4||3.5||0.2||0.2||-5.0||-0.8|
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.
|Launch date||Jul 26, 2007|
|Benchmark||CRISIL Liquid Fund|
|Asset Size (Rs cr)||1,062.87 (Sep-30-2014)|
|Last Dividend||Rs.0.18 (Nov-17-2014)|
|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.|
|Ultra Short Term Debt||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|Reliance Money Mgr -Direct (G)||Not Ranked
|ICICI Pru Flexi Income (G)||Rank 1
|Reliance Money Mgr - IP (G)||Rank 1
|ICICI Pru Flexi Income -Direct (G)||Not Ranked
|ICICI Pru Flexi Inc -Retail (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|Money Market Instruments / CP||407.08||38.30|
|Money Market Instruments / CD||311.53||29.31|
|Housing Development Finance Corporation Ltd.||ICRA A1+||70.79||6.66|
|Bank of India||CRISIL A1+||52.51||4.94|
|Corporation Bank||CRISIL A1+||43.68||4.11|
|Reliance Capital Ltd.||CRISIL A1+||40.60||3.82|
|L&T Infrastructure Development Projects Ltd.||CARE A1+||35.92||3.38|
|Dewan Housing Finance Corporation Ltd.||CRISIL A1+||35.71||3.36|
|Canara Bank||CRISIL A1+||35.71||3.36|
|Union Bank Of India||CRISIL A1+||34.97||3.29|
|No Sector Data Available|
|Cash / Call||0.44|
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