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

Moderately Low
11 yrs 2 monthsStarted on:27 Jul 2007
₹ 8043.26 Cras on: 19 Sep 2018
Mid Term & Long Horizon
0.49%
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)
YTD4.96
1 Month0.50
3 Month1.75
1 YR6.52
2 YR6.90
3 YR7.40

SIP Returns

TenureReturns (CAGR)
1 YR6.78
2 YR6.71
3 YR6.99
5 YR7.53
10 YR8.02

Portfolio

Company Name% Assets
Citi Corp Finance Ltd 21/09/2019 8.45%6.84
Reliance Industries Ltd. 184-D 06/09/20186.21
Axis Bank Ltd. 25/02/20195.1
Shriram Transport Finance Co. Ltd. 05/01/20224.04
Shriram City Union Finance Ltd. 23/07/20193.73
National Bank For Agriculture & Rural Development 23/03/2020 7.18%3.11
Indian Railway Finance Corpn. Ltd. 07/06/2019 7.72%3.1
National Bank For Agriculture & Rural Development 08/06/2020 7.04%2.85
Small Industries Devp. Bank of India Ltd. 27/09/2021 8.18%2.55
Tata Capital Housing Finance Ltd. 30/09/2019 8.76%2.49

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.52%
Sharpe Ratio1.49

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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