SBI Ultra Short Term Debt Fund

  • Category: DEBT
  • AAUM: 12488.09 Cr as on 30 Jul 2017
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
  • Inception: July 27, 2007
  • Benchmark:
    Crisil Liquid Fund Index
  • Exit Load: Read more
as on
From To
Quantitative DataAs on 31-Jul-2017
Expense Ratio*: 0.44
Modified Duration*: 0.56
Average Maturity*: 0.60 years
Yield To Maturity*: 6.72
As on  31/07/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
NATIONAL BK FOR AGRI & RURAL DEVPT 7.98
HDFC BANK LIMITED 5.67
ICICI BANK LTD 5.66
ULTRATECH CEMENT LTD 5.19
RURAL ELECTRIFICATION CORP LTD 4.45
INDIAN RAILWAY FINANCE CORPORATION LTD 3.76
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 3.63
INDIABULLS HOUSING FINANCE LTD 3.35
POWER FINANCE CORPORATION LTD 3.31
BAHADUR CHAND INVESTMENT PVT. LTD. 3.12
Sectoral Breakdown (in %)
IndustryRatio
CERTIFICATE OF DEPOSITS 12.60
COMMERCIAL PAPER 29.36
DATED GOVT SECURITIES 1.67
NON-CONVERTIBLE DEBENTURE 39.97
TREASURY BILLS 0.20
ZERO COUPON BOND 5.00
SHORT TERM DEPOSITS 0.00
CBLO/REVERSE REPO 9.69
NCA 1.52
  • We are all face with a typical problem where we have money which we don’t want to block in some investments but also don’t have immediate use. This money is typically held for some forthcoming expenditure or as a contingency fund or may be held for investment purpose which will be invested at right opportunity. This money needs to be deployed in such a way that it can earn decent returns with low volatility but with high liquidity. Funds between liquid fund and short term fund fits into this criterion.
  • Ultra short term fund endeavors to provide intermediate cash management solution. Ultra short term fund generally invests in securities with residual maturity less than one year but maintains average maturity between 3 to 9 months. Ideal investment horizon in ultra short term fund is between 1 week to 3 month.
  • SBI Ultra Short Term Debt Fund has higher proportion of investment in money market Instruments than debt securities. Average maturity doesn’t exceed 2 years and in normal market conditions it is expected to be maintained between 3 months and 9 months.
Enter Date * :
Fund Manager
  • Mr. Rajeev Radhakrishnan

    Managing this fund since Jun 2008.

    Total experience 13 years .

  • 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 rated not below investment grade by a credit rating agency.

      Short Term

    Investment Information
    SIP -

    Weekly SIP - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 weeks

    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 12 months

    Quarterly - Minimum 1500 & in multiples of 1 thereafter for minimum 1 year

    Lumpsum - 5000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
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