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

2196.76
7.87%
2
Income Generation
Short Term Horizon
Moderately Low
0.43%
10 yrs 5 months27 Jul 2007
₹ 11215.32 Cr11 Dec 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

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.

Scheme Documents

TenureReturns (CAGR)
YTD
6.43
1 Month
0.44
3 Month
1.40
1 YR
6.75
2 YR
7.57
3 YR
7.93
TenureReturns (CAGR)
1 YR
6.5
2 YR
7.08
3 YR
7.45
5 YR
8
10 YR
8.16

Portfolio

Company Name% Assets
HDFC Bank Ltd. 12/06/20186.04
ICICI Bank Ltd. 20/06/20184.02
Indusind Bank Ltd.3.33
Shriram Transport Finance Co. Ltd. 05/01/20222.51
Poddar Housing and Development Ltd 90-D 06/02/20182.47
Tata Capital Financial Services Ltd. 78-D 14/02/20182.47
Indiabulls Housing Finance Ltd. 10/08/2018 8.80%2.43
National Bank For Agriculture & Rural Development 23/03/2020 7.18%2.09
Reserve Bank of India 182-D 08/03/20182.05
National Bank For Agriculture & Rural Development 183-D 28/02/20182.05

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation0.48%
Beta1.4%
Sharpe Ratio6.89

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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