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  • Mutual Fund
  • SBI Short Horizon Debt - Short Term (IDCW-M)

Apr 24, 2024

Category

Debt

AUM (Cr.)

12,838.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.85

Sharpe Ratio

97.76

Beta Ratio

0.00

Fund Manager

Rajeev Radhakrishnan

Inception Date

Aug 02, 2007

Risk Level

Moderate

Investment Objective

To provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years.

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Crisil Short-Term Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Short Horizon Debt - Short Term (IDCW-M) 0.47 3.6 6.47 5.02 6.38 7.66
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 3.69 6.21 5.43 5.81 6.77
Category Rank 9/7 12/7 15/7 5/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Short Duration Fund - Regular (IDCW) 14.3019 0.02 6.17 4.70 5.90 335.66 0.00 5,000.00 invest
Mirae Asset Short Duration Fund - Regular (G) 14.2988 0.02 6.17 4.70 5.89 335.66 0.00 5,000.00 invest
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) 10.2200 0.01 6.63 4.98 5.79 219.29 1.05 5,000.00 invest
DSP Short Term Fund (IDCW-W) 10.2013 0.01 6.31 4.71 6.09 2,995.78 0.00 100.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-F) 10.4125 -0.17 6.36 4.87 6.31 8,711.61 0.79 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2033 Apr 15, 2024 1,245.27 9.69 -38.11
Reverse Repo-TREPS Apr 15, 2024 798.99 6.22 1,072.21
Corporate Debts-Power Fin.Corpn. Apr 15, 2024 794.08 6.19 -0.13
Corporate Debts-L&T Metro Rail Apr 15, 2024 589.24 4.59 0.20
Corporate Debts-N A B A R D Apr 15, 2024 547.07 4.26 -0.02
Govt. Securities-GSEC2030 Apr 15, 2024 503.80 3.92 -0.58
Corporate Debts-Mindspace Busine Apr 15, 2024 450.63 3.51 -0.05
Corporate Debts-I R F C Apr 15, 2024 409.62 3.18 -0.21
Corporate Debts-ONGC Petro Add. Apr 15, 2024 405.23 3.16 -0.06
Corporate Debts-SMFG India Apr 15, 2024 401.48 3.13 0.06

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SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Short Horizon Debt - Short Term (IDCW-M)
Contact Persone : Rajeev Radhakrishnan
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife:sbimf.com
Website : www.sbimf.com