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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Ultra Short Term Debt
Good performance in the category
The scheme is ranked 2 in Ultra Short Term Debt category by Crisil. 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
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 87 |
| 3 mth | 2.2 | 70 |
| 6 mth | 4.3 | 62 |
| 1 year | 9.0 | 72 |
| 2 year | 9.3 | 63 |
| 3 year | 8.6 | 54 |
| 5 year | 7.5 | 54 |
# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.1 | - | - | - | - |
| 2012 | 0.1 | - | -0.1 | 0.5 | 0.9 |
| 2011 | 0.3 | - | - | 0.1 | 0.8 |
| 2010 | -0.3 | 0.4 | 0.6 | 0.8 | 0.6 |
| 2009 | 0.4 | 0.3 | 0.3 | -0.2 | 0.1 |
| 2008 | 0.1 | 0.1 | 1.1 | 1.4 | 2.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.2 | 4.3 | 9.0 | 9.3 | 8.6 | 7.5 |
| Category avg | 0.8 | 2.4 | 4.4 | 8.5 | 8.4 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | -0.1 | -0.2 | -0.1 | 0.5 | 0.9 | 1.2 | 2.8 |
| Best of category | 2.6 | 5.1 | 9.2 | 13.8 | 11.6 | 10.1 | 8.9 |
| Worst of category | 0.5 | 1.8 | 3.6 | -27.4 | -11.5 | -8.0 | -2.6 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 26, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 3,019.05 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.8.37 (Apr-30-2013) |
| 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.10% |
| Load Comments | Exit Load -0.10% if investment is redeemed within 3 business days from the date of allotment. |
| Regd. Office | 191 Maker Towers E, Cuffe Parade, Mumbai, 400005 |
|---|---|
| Tel. No. | 91 22 22180221/ 27 |
| Fax No. | 91 22 22189663 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
3,019.05 | 2.2 | 4.3 | 9.0 | 8.6 | 7.5 |
| SBI SHDF - USTBF - IP (G) | Not Ranked |
939.25 | 2.3 | 4.3 | 9.2 | 8.7 | 7.8 |
| JPMorgan Treasury - SIP (G) | Rank 1 |
1,747.72 | 2.2 | 4.4 | 9.4 | 8.9 | -- |
| JPMorgan Treasury - RP (G) | Not Ranked |
28.34 | 2.0 | 4.1 | 8.8 | 8.5 | 6.0 |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.4 | 4.5 | 9.5 | 8.9 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments / CD | 3,676.96 | 61.72 | |
| Money Market Instruments / CP | 1,533.74 | 25.78 | |
| Punjab National Bank | CARE A1+ | 424.82 | 7.13 |
| Central Bank Of India | CARE A1+ | 395.23 | 6.64 |
| Vijaya Bank | CARE A1+ | 346.97 | 5.83 |
| Bank of Baroda | ICRA A1+ | 314.00 | 5.27 |
| Tata Capital Financial Services Ltd. | ICRA A1+ | 198.54 | 3.33 |
| Allahabad Bank | ICRA A1+ | 198.29 | 3.33 |
| Bank of Baroda | ICRA A1+ | 197.63 | 3.32 |
| IDBI Bank Ltd. | CARE A1+ | 197.79 | 3.32 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 12.88 |
| Mutual Funds | N.A |
| Money Market | 87.61 |
| Cash / Call | -0.49 |
| Holdings | (%) |
|---|---|
| Top 5 | 107.10 |
| Top 10 | 125.67 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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