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ranking by CRISIL

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

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 May-21-2013)

Period	Returns (%)	Rank #
1 mth	0.7	89
3 mth	2.3	66
6 mth	4.4	68
1 year	9.0	73
2 year	9.3	63
3 year	8.6	54
5 year	7.5	53

# Moneycontrol Rank within 126 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	2.1	-	-	-	-
2012	2.3	2.4	2.1	1.9	9.3
2011	2.0	2.0	2.1	2.1	8.9
2010	1.0	1.1	1.4	1.8	5.4
2009	1.6	1.1	1.0	-0.2	4.9
2008	2.0	1.9	2.1	2.1	8.5

View where it stands within its peers

* Returns over 1 year are Annualised

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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	2.3	4.4	9.0	9.3	8.6	7.5
Category avg	0.8	2.4	4.4	8.6	8.4	7.3	4.7
Difference of Fund returns and Category returns	-0.1	-0.1	0.0	0.4	0.9	1.3	2.8
Best of category	2.6	4.9	7.4	12.0	11.0	9.8	8.9
Worst of category	0.6	1.8	3.6	-27.4	-11.5	-8.0	-2.6

SBI Ultra Short Term Bond Fund - Regular Plan (G) Review by Crisil - Rating: 4 (Rank 2 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	Growth
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	N.A.
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	0.10%
Load Comments	Exit Load -0.10% if investment is redeemed within 3 business days from the date of allotment.

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)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI SHDF - USTBF - IP (G)	Not Ranked	939.25	2.3	4.4	9.2	8.7	7.8
SBI Ultra Short Term Bond - RP (G)	Rank 2	3,019.05	2.3	4.4	9.0	8.6	7.5
JPMorgan Treasury - RP (G)	Not Ranked	28.34	2.0	4.1	8.8	8.5	6.0
JPMorgan Treasury - SIP (G)	Rank 1	1,747.72	2.2	4.4	9.4	8.8	--
UTI Treasury Advtg -Inst (G)	Rank 2	7,162.79	2.4	4.6	9.5	8.8	8.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

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