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Partner With Us NRI

Jan 21, 2022


Category

Debt

AUM (Cr.)

16,928.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.84

Sharpe Ratio

18.17

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) 0.26 1.64 3.19 7.26 6.64 7.68
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.29 11.78 14.31 4.18 5.88 7.74
Category Average - DEBT 0.17 1.27 3.25 7.01 6.42 7.1
Category Average - DEBT 0.12 1.84 3.55 7.42 6.71 7.58
Category Average - DEBT 0.17 1.24 2.88 6.95 5.17 7.24
Category Average - DEBT 0.22 1.42 3.51 2.46 3.64 6.27
Category Average - DEBT 0.2 1.91 4.71 7.61 6.73 7.86
Category Average - DEBT 0.06 1.78 3.84 7.87 6.99 7.99
Category Average - DEBT 0.21 1.84 4.15 7.73 6.93 7.38
Category Average - DEBT 0.22 1.34 3.07 6.95 6.22 7.45
Category Average - DEBT 0.26 1.64 3.19 7.26 6.64 7.68
Category Average - DEBT 0.29 6.33 8.48 4.34 4.78 7.16
Category Average - DEBT 0.09 1.5 3.6 7.38 6.86 7.5
Category Average - DEBT 0.17 1.09 3.2 -4.13 -0.21 4.37
Category Average - DEBT 0.29 1.8 3.82 7.66 6.97 7.83
Category Average - DEBT 0.26 1.67 4 6.59 6.81 7.71
Category Average - DEBT 0.08 1.77 3.98 8.01 7.45 8.41
Category Average - DEBT 0.15 1.53 3.59 6.7 6.52 7.33
Category Average - DEBT -0.08 9.9 11.99 6.99 6.57 7.67
Category Average - DEBT 0.2 1.32 3.17 6.61 6.44 7.07
Category Average - DEBT 0.22 1.46 3.41 7.18 6.7 7.89
Category Average - DEBT 0.1 1.28 2.59 4.42 5.3 6.81
Category Average - DEBT 0.14 1.25 3.22 3.24 4.34 7.04
Category Average - DEBT 0.14 1.35 3.48 6.81 0 6.57
Category Average - DEBT 0.11 1.1 2.61 0 0 6.33
Category Average - DEBT 0.13 1.53 0 0 0 3.83
Category Average - DEBT 0.2 0 0 0 0 1.54
Category Average - DEBT 0.45 1.91 3.65 3.73 4.52 7.02
Category Rank - DEBT 36 189 373 383 226 427
Category Rank - DEBT 367 16 26 342 211 396
Category Rank - DEBT 368 327 358 171 46 254
Category Rank - DEBT 377 7 9 353 127 275
Category Rank - DEBT 430 407 329 241 57 279
Category Rank - DEBT 434 426 455 204 73 291
Category Rank - DEBT 461 554 494 222 109 333
Category Rank - DEBT 464 539 391 402 240 488
Category Rank - DEBT 465 530 402 208 65 238
Category Rank - DEBT 470 287 283 162 49 347
Category Rank - DEBT 479 624 621 425 288 610
Category Rank - DEBT 481 560 460 240 91 412
Category Rank - DEBT 485 188 86 179 63 244
Category Rank - DEBT 497 567 440 217 94 408
Category Rank - DEBT 499 591 453 412 253 545
Category Rank - DEBT 500 572 520 221 185 382
Category Rank - DEBT 504 510 384 235 84 359
Category Rank - DEBT 506 551 397 232 368 468
Category Rank - DEBT 507 571 447 394 231 421
Category Rank - DEBT 511 507 604 477 354 567
Category Rank - DEBT 512 289 388 194 64 306
Category Rank - DEBT 517 590 534 488 373 486
Category Rank - DEBT 518 566 535 339 174 450
Category Rank - DEBT 519 521 381 199 55 324
Category Rank - DEBT 525 362 331 126 18 72
Category Rank - DEBT 529 340 355 151 45 193
Category Rank 549/292 10/292 14/292 218/292 79/292 292/292
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Short Term Fund (Bonus) 22.3737 0.21 0.00 0.00 0.00 13,768.06 0.99 5,000.00 invest
UTI-Short Term Income Fund - Regular (G) 25.4295 0.04 8.83 4.74 5.19 3,712.72 0.95 500.00 invest
UTI-Short Term Income Fund (G) 36.1338 0.04 8.48 4.34 4.78 3,712.72 0.95 30,000.00 invest
Invesco India Short Term Fund (Discretionary) 2,168.0684 0.03 3.07 0.00 0.00 857.64 0.00 1,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.3569 -77.05 3.60 7.35 6.83 13,801.63 0.77 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-GSEC2024 Dec 31, 2021 1,213.99 7.17 -0.48
Reverse Repo-TREPS Dec 31, 2021 967.67 5.72 173.82
Govt. Securities-GSEC2026 Dec 31, 2021 740.26 4.37 -0.38
Govt. Securities-GSEC2022 Dec 31, 2021 711.35 4.20 -0.17
Corporate Debts-Reliance Industr Dec 31, 2021 642.45 3.79 -0.31
Govt. Securities-GSEC2033 Dec 31, 2021 632.25 3.73 -17.92
Corporate Debts-H D F C Dec 31, 2021 565.00 3.33 -20.08
Net CA & Others-Net CA & Others Dec 31, 2021 520.34 3.15 37.78
Corporate Debts-Indian Bank Dec 31, 2021 486.67 2.87 -4.16
Certificate of Deposits-Axis Bank Dec 31, 2021 484.52 2.86 0.14

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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