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Partner With Us NRI

Dec 01, 2023

Category

Debt

AUM (Cr.)

13,514.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.85

Sharpe Ratio

69.91

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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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 (G) 0.55 2.58 6.31 4.22 6.45 7.37
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 2.43 6.13 4.9 5.97 6.72
Category Rank 7/5 11/5 11/5 4/5 8/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Short Duration Fund - Regular (IDCW-W) 12.6908 0.01 0.00 0.00 0.00 129.63 0.00 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-M) 12.9002 0.01 0.00 0.00 0.00 129.63 0.00 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW) 12.9000 0.01 5.67 3.29 0.00 129.63 0.00 5,000.00 invest
LIC MF Short Duration Fund - Regular (G) 12.9000 0.01 5.65 3.49 0.00 129.63 0.00 5,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-M) 10.3509 -78.94 6.18 4.09 6.42 8,651.00 0.77 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-GSEC2027 Nov 15, 2023 889.86 6.58 16.22
Corporate Debts-N A B A R D Nov 15, 2023 769.61 5.69 0.19
Corporate Debts-L&T Metro Rail Nov 15, 2023 585.52 4.33 0.06
Govt. Securities-GSEC2029 Nov 15, 2023 566.07 4.19 0.54
Corporate Debts-Power Fin.Corpn. Nov 15, 2023 552.75 4.09 0.18
Govt. Securities-GSEC2028 Nov 15, 2023 472.50 3.50 0.00
Corporate Debts-I R F C Nov 15, 2023 408.95 3.03 0.07
Corporate Debts-SMFG India Nov 15, 2023 401.31 2.96 0.14
Net CA & Others-Net CA & Others Nov 15, 2023 385.58 2.89 -41.94
Reverse Repo-TREPS Nov 15, 2023 374.62 2.77 -15.42

latest news

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Mar 25, 2023 10:04

SBI Long Term Equity Fund Announces IDCW

SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...

Mar 22, 2023 10:07

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