SBI Ultra Short Term Debt Fund (Debt, Ultra Short Term)

Moderately Low
10 yrs 7 monthsStarted on:27 Jul 2007
₹ 10743.59 Cras on: 16 Feb 2018
Short Term Horizon
0.42%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to generate regular income with high degree of liquidity by investing in a portfolio comprising of money market instruments and debt securities which should not be rated below investment grade by a credit rating agency.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.80
1 Month0.54
3 Month1.36
1 YR6.51
2 YR7.42
3 YR7.76

SIP Returns

TenureReturns (CAGR)
1 YR6.11
2 YR6.72
3 YR7.17
5 YR7.8
10 YR8.08

Portfolio

Company Name% Assets
HDFC Bank Ltd. 12/06/20186.12
National Housing Bank 84-D 28/03/20185.07
Bandhan Bank Ltd.4.65
Citi Corp Finance Ltd 14/03/2019 7.50%4.65
ICICI Bank Ltd. 20/06/20184.53
Rural Electrification Corpn. Ltd. 03/09/2018 6.88%4.35
ICICI Bank Ltd. 31/05/20183.41
Indus Towers Ltd. 353-D 30/03/20183.04
Shriram Transport Finance Co. Ltd. 05/01/20222.79
Indusind Bank Ltd. 14/05/20182.74

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.51%
Beta1.54%
Sharpe Ratio8.87

Rajeev Radhakrishnan

Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.

Other Funds Managed by Rajeev Radhakrishnan

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