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Partner With Us NRI

Jul 12, 2024


Category

Debt

AUM (Cr.)

12,702.20

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.84

Sharpe Ratio

0.00

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) 0.65 3.7 6.93 5.32 6.14 7.39
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 3.65 6.61 5.76 5.99 6.82
Category Rank 12/8 13/8 17/8 6/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Short Duration Fund - Regular (G) 13.4970 0.06 6.53 4.67 5.23 98.59 0.00 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW) 13.4970 0.06 6.56 4.48 5.17 98.59 0.00 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-M) 13.4973 0.06 0.00 0.00 0.00 98.59 0.00 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.7014 0.06 0.00 0.00 0.00 98.59 0.00 5,000.00 invest
Franklin India STI (G) (Wound up) 5,149.4099 0.00 1.10 9.22 4.95 12.51 0.00 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 Jun 30, 2024 1,522.81 11.99 5.15
Corporate Debts-Power Fin.Corpn. Jun 30, 2024 793.88 6.26 -0.02
Corporate Debts-N A B A R D Jun 30, 2024 622.44 4.90 -0.03
Corporate Debts-L&T Metro Rail Jun 30, 2024 590.36 4.65 0.10
Corporate Debts-Tata Capital Jun 30, 2024 572.79 4.51 0.08
Govt. Securities-Gsec2039 Jun 30, 2024 508.96 4.01 11.05
Govt. Securities-GSEC2030 Jun 30, 2024 506.97 3.99 -0.06
Corporate Debts-SMFG India Jun 30, 2024 500.64 3.94 0.00
Corporate Debts-Mindspace Busine Jun 30, 2024 451.50 3.55 0.15
Corporate Debts-ONGC Petro Add. Jun 30, 2024 404.47 3.18 -0.26

latest news

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

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

Jun 27, 2024 14:15

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

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