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

Moderately Low
10 yrs 11 monthsStarted on:27 Jul 2007
₹ 10430.63 Cras on: 25 May 2018
Short Term Horizon
0.43%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.51
1 Month0.32
3 Month1.60
1 YR6.30
2 YR6.99
3 YR7.48

SIP Returns

TenureReturns (CAGR)
1 YR6.06
2 YR6.52
3 YR6.96
5 YR7.61
10 YR8.02

Portfolio

Company Name% Assets
HDFC Bank Ltd. 12/06/20187.14
Citi Corp Finance Ltd 14/06/2019 8.25%5.27
ICICI Bank Ltd. 31/05/20184.77
ICICI Bank Ltd. 20/06/20184.75
Reliance Industries Ltd. 184-D 06/09/20184.67
Rural Electrification Corpn. Ltd. 03/09/2018 6.88%4.49
Axis Bank Ltd. 25/02/20194.06
Indian Railway Finance Corpn. Ltd. 07/06/2019 7.72%3.35
National Bank For Agriculture & Rural Development 158-D 31/07/20183.3
Shriram Transport Finance Co. Ltd. 05/01/20222.88

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.53%
Beta1.69%
Sharpe Ratio1.47

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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