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SBI Ultra Short Term Bond Fund - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
1,011.371 0.16 (0.02%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

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.

View Top ranked funds in this category

Close 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.
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Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.7 57
3 mth 2.1 115
6 mth 4.3 100
1 year 9.2 104
2 year 9.1 78
3 year 9.2 44
5 year 8.4 40

# Moneycontrol Rank within 205 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 - - -
2012 0.2 0.1 0.1 - 0.1
2011 0.1 0.1 0.2 0.2 0.4
2010 - - - 0.1 0.1
2009 -0.1 - - -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 4.3 9.2 9.1 9.2 8.4
Category avg 0.7 2.3 4.4 8.8 8.0 5.2 4.2
Difference of Fund returns and Category returns 0.0 -0.2 -0.1 0.4 1.1 4.0 4.2
Best of category 2.0 5.1 7.7 13.9 10.9 10.6 9.3
Worst of category 0.5 1.6 -0.1 7.2 0.2 -4.9 -0.7
SBI Ultra Short Term Bond Fund - Regular Plan (WD) Review by Crisil - Rating: 3 (Rank 3 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 Dividend
Launch date Jul 26, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,062.87 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.17 (Dec-12-2014)
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.

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
4,651.81 2.2 4.5 9.6 -- --
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
366.47 2.1 4.3 9.1 9.2 8.4
HDFC CMF-Treasury Advan. - RP (G) Rank 2
8,401.79 2.0 4.0 8.4 8.5 7.9
Reliance Money Mgr-RP (G) Not Ranked
290.49 2.0 4.1 8.7 9.0 8.2
Birla SL Saving - Direct (G) Not Ranked
3,385.73 2.4 4.6 9.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
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

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.03
Debt 31.83
Mutual Funds N.A
Money Market 67.70
Cash / Call 0.44

View All

Concentration

Holdings (%)
Top 5 83.32
Top 10 100.53
Sector (%)
Top 3 N.A.

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