SBI Ultra Short Term Debt Fund (G)

Scheme Information

Inception Date July 27, 2007
Benchmark CRISIL Liquid Fund Index (Using CCIL Broad TR Index for comparison due to benchmark data unavailability)
Objective To generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with matuity / residual maturity up to one year and debt instruments.
Fund Manager Rajeev Radhakrishnan
AUM (Rs.Cr) 9,776
Allocation Corporate Debts: 47.04%
Certificate of Deposits: 26.54%
Commercial Paper: 17.67%
Indian Mutual Funds: 5.60%
T Bills: 2.09%
Cash & Bank Balance & Bank Deposits: 1.81%
Govt. Securities: 0.21%
Derivatives: 0.06%
Net CA & Others: -1.02%
Entry Load 0%
Exit Load 0%
Minimum Investment Amount First Investment: Rs. 5,000
SIP: Rs. 1,000
Lock-in Period None
Expense Ratio 0.46%
Average Maturity 248.2 Days
Modified Duration 222.65 Days
Yield to Maturity 7.75%
Riskometer Risk Meter

Performance Indicators


Annual Return Comparison


Data as of 30 June 2016


Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.