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May 21, 2025

Category

Debt

AUM (Cr.)

13,958.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.85

Sharpe Ratio

80.07

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) 1.13 5.46 9.65 7.49 6.14 7.51
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 8.7 13.06 17.07 9.21 7.7 7.14
Category Rank 1/9 1/9 1/9 2/9 2/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Short Duration Fund - Regular (IDCW) 10.3788 0.19 0.00 0.00 0.00 542.68 0.00 1,000.00 invest
Union Short Duration Fund - Regular (G) 10.3788 0.19 0.00 0.00 0.00 542.68 0.00 1,000.00 invest
Invesco India Short Duration Fund (Discretionary) 2,662.3304 0.18 9.40 7.22 5.82 714.71 0.00 1,000.00 invest
Invesco India Short Duration Fund (IDCW-M) 1,057.4360 0.18 9.38 6.86 5.59 714.71 0.00 1,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-F) 10.4309 -0.50 9.06 7.49 6.10 9,674.05 0.81 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 May 15, 2025 1,057.09 7.28 0.42
Corporate Debts-S I D B I May 15, 2025 1,024.17 7.04 0.24
Corporate Debts-N A B A R D May 15, 2025 1,018.36 7.01 0.25
Govt. Securities-GSEC2030 May 15, 2025 912.03 6.28 0.37
Corporate Debts-Toyota Financial May 15, 2025 794.48 5.48 0.56
Corporate Debts-REC Ltd May 15, 2025 722.00 4.97 0.25
Govt. Securities-GSEC2034 May 15, 2025 673.41 4.64 0.56
Corporate Debts-Mindspace Busine May 15, 2025 658.70 4.53 0.23
Commercial Paper-Reliance Jio May 15, 2025 498.73 3.43 0.27
Corporate Debts-Bharti Telecom May 15, 2025 492.26 3.39 0.21

latest news

SBI Mutual Fund announces change in fund manager under its schemes

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

May 16, 2025 12:43

SBI Mutual Fund announces change in fund manager under its schemes

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

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

May 06, 2025 09:59

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

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

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

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 : customer.delight:sbimf.com
Website : www.sbimf.com