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NRI
  • Mutual Fund
  • SBI Short Horizon Debt - Short Term (IDCW-Frt)

Apr 24, 2025

Category

Debt

AUM (Cr.)

13,958.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.85

Sharpe Ratio

88.72

Beta Ratio

0.00

Fund Manager

Rajeev Radhakrishnan

Inception Date

Aug 18, 2008

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 (IDCW-Frt) 1.77 4.85 9.3 6.94 6.24 7.57
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.92 4.87 9.07 6.86 6.52 6.86
Category Rank 6/11 8/11 11/11 12/11 5/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Short Term Bond Fund - (IDCW-Periodic) 25.2060 0.04 8.97 6.67 6.04 2,842.03 0.00 5,000.00 invest
Tata Short Term Bond Fund - (IDCW-M) 21.4838 0.04 8.97 6.67 6.05 2,842.03 0.00 5,000.00 invest
Tata Short Term Bond Fund - (G) 47.5720 0.04 8.96 6.67 6.06 2,842.03 0.00 5,000.00 invest
AXIS Short Duration Fund - Retail (IDCW) 10.2404 0.04 8.57 6.78 6.35 9,024.40 0.89 5,000.00 invest
DSP Short Term Fund (IDCW-W) 10.1910 -0.24 9.18 6.74 6.07 3,061.14 0.00 100.00 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
Corporate Debts-REC Ltd Apr 15, 2025 617.35 4.22 0.59
Corporate Debts-Mindspace Busine Apr 15, 2025 654.52 4.48 0.39
Net CA & Others-Net CA & Others Apr 15, 2025 1,134.19 7.77 287.53
Govt. Securities-GSEC2030 Apr 15, 2025 524.44 3.59 1.02
Govt. Securities-GSEC2033 Apr 15, 2025 942.85 6.46 -11.67
Govt. Securities-GSEC2030 Apr 15, 2025 904.19 6.19 1.01
Corporate Debts-S I D B I Apr 15, 2025 689.78 4.72 0.65
Corporate Debts-N A B A R D Apr 15, 2025 1,013.60 6.94 0.71
Corporate Debts-Bharti Telecom Apr 15, 2025 490.44 3.36 0.38
Govt. Securities-GSEC2034 Apr 15, 2025 923.65 6.32 -8.98

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SCHEME DETAILS

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