SBI Ultra Short Term Debt Fund

 SBI Ultra Short Term Debt Fund is an income fund where the scheme investments would be made predominantly in securities with maturity less one year

Key Benefit

  • SBI Ultra Short Term Debt Fund would seek to generate regular returns while providing investors with a high degree of liquidity through investment in a portfolio comprising predominantly money market instruments with maturity / residual maturity up to one year.

This product is suitable for investors who are seeking*:
  • Regular income for short term
  • Investment in Debt and Money Market securities.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


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Objectives

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.

Asset Allocation


Instrument Normal Allocation (% of Net Assets)  Risk Profile
Money Mkt instruments & debt securities with maturity/residual maturity upto 1 yr incl. derivatives 65 % - 100% Low
Debt securities with maturity/residual maturity more than 1 yr including derivatives 0 % - 35 % Low to Medium
Securitized Debt Upto 20 % of investments in debt securities Medium

Date of Inception 27/07/2007
Minimum Application Rs. 5000/- & in multiple of Rs. 1
Entry Load N.A.
Exit Load

NIL

SIP

Monthly - Minimum Rs 1000/- & in multiples of Rs. 1 thereafter for minimum 6 months or minimum Rs. 500 & in multiples of Rs. 1 thereafter for minimum one year.
Quarterly - Minimum Rs 1500 & in multiples of Rs. 1 thereafter of minimum 1 year.

SWP

Monthly and Quarterly - Minimum Rs. 500 & in multiple of Rs. 1 thereafter

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Nav's

PlanNavDate
SBI Ultra Short Term Debt Fund - Regular Plan - Monthly Dividend1082.363826-Sep-2016
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth2060.377826-Sep-2016
SBI Ultra Short Term Debt Fund - Regular Plan - Growth2025.025026-Sep-2016
SBI Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend1085.486526-Sep-2016
SBI Ultra Short Term Debt Fund - Direct Plan - Growth2031.653126-Sep-2016
SBI Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend1028.397526-Sep-2016
SBI Ultra Short Term Debt Fund - Direct Plan - Daily Dividend1008.700526-Sep-2016
SBI Ultra Short Term Debt Fund - Regular Plan - Fortnightly Dividend1028.397526-Sep-2016
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan -Weekly Dividend1006.188326-Sep-2016
SBI Ultra Short Term Debt Fund - Regular Plan - Daily Dividend1008.627126-Sep-2016
SBI Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend1010.784926-Sep-2016
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend1068.782317-Jun-2013
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend1008.266226-Sep-2016
SBI Ultra Short Term Debt Fund - Regular Plan - Weekly Dividend1010.784926-Sep-2016

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