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Partner With Us NRI

Jun 18, 2024


Category

Debt

AUM (Cr.)

12,785.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.84

Sharpe Ratio

89.58

Beta Ratio

0.00

Fund Manager

Rajeev Radhakrishnan

Inception Date

Jul 27, 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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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 (G) 0.67 3.62 6.7 5.18 6.23 7.38
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 3.57 6.39 5.55 6 6.81
Category Rank 11/9 15/9 17/9 7/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Bond - Short Term Fund (IDCW) 11.3506 0.10 6.69 0.00 0.00 14,949.40 1.12 100.00 invest
Kotak Bond - Short Term Fund (G) 47.9350 0.10 6.69 5.01 6.19 14,949.40 1.12 100.00 invest
ICICI Pru Short Term Fund (IDCW-M) 12.1090 0.10 7.37 5.93 7.00 18,252.31 1.07 5,000.00 invest
ICICI Pru Short Term Fund (G) 55.2674 0.09 7.38 5.93 7.02 18,252.31 1.07 5,000.00 invest
Sundaram Short Duration Fund (IDCW-M) 12.8589 -0.49 6.63 4.86 5.96 193.82 0.85 5,000.00 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 May 31, 2024 1,725.36 13.50 33.45
Corporate Debts-Power Fin.Corpn. May 31, 2024 794.11 6.22 -0.06
Corporate Debts-N A B A R D May 31, 2024 632.36 4.94 15.57
Corporate Debts-L&T Metro Rail May 31, 2024 589.80 4.61 0.10
Corporate Debts-Tata Capital May 31, 2024 573.28 4.49 0.06
Govt. Securities-GSEC2030 May 31, 2024 506.75 3.96 0.21
Corporate Debts-SMFG India May 31, 2024 500.74 3.91 0.10
Corporate Debts-Mindspace Busine May 31, 2024 450.85 3.52 -0.01
Corporate Debts-I R F C May 31, 2024 409.15 3.20 0.00
Corporate Debts-ONGC Petro Add. May 31, 2024 405.24 3.16 0.03

latest news

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Short Horizon Debt - Short Term (G)
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