loader2
NRI
  • Mutual Fund
  • SBI Short Horizon Debt - Short Term (IDCW-W)

Jan 21, 2025

Category

Debt

AUM (Cr.)

13,350.15

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.85

Sharpe Ratio

113.94

Beta Ratio

0.00

Fund Manager

Rajeev Radhakrishnan

Inception Date

Aug 02, 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.

Invest Now
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-W) 0.58 3.83 7.77 6.04 6.09 7.46
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.84 7.72 6.19 6.14 6.88
Category Rank 5/8 6/8 12/8 10/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Bond Fund - STP - Regular (IDCW-M) 10.4105 0.07 7.88 5.98 6.07 9,727.79 0.80 1,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-F) 10.4522 0.07 7.89 6.03 6.12 9,727.79 0.80 1,000.00 invest
Tata Short Term Bond Fund - (IDCW-M) 20.8284 0.07 7.43 5.76 5.81 2,735.94 0.00 5,000.00 invest
Tata Short Term Bond Fund - (G) 46.1213 0.07 7.42 5.76 5.82 2,735.94 0.00 5,000.00 invest
Invesco India Short Duration Fund (IDCW-W) 1,019.5122 -0.16 7.61 5.51 5.60 481.70 0.00 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-GSEC2034 Jan 15, 2025 1,197.94 8.93 198.88
Govt. Securities-GSEC2033 Jan 15, 2025 714.22 5.32 -0.29
Govt. Securities-Karnataka 2028 Jan 15, 2025 684.03 5.10 -0.06
Corporate Debts-Mindspace Busine Jan 15, 2025 648.11 4.84 -0.15
Govt. Securities-GSEC2030 Jan 15, 2025 629.66 4.69 129.24
Corporate Debts-Power Fin.Corpn. Jan 15, 2025 616.36 4.60 -0.09
Corporate Debts-L&T Metro Rail Jan 15, 2025 545.24 4.06 0.02
Corporate Debts-N A B A R D Jan 15, 2025 541.09 4.04 -0.10
Govt. Securities-GSEC2030 Jan 15, 2025 512.01 3.82 -0.19
Corporate Debts-Bharti Telecom Jan 15, 2025 487.50 3.63 -0.24

latest news

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

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

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

Sep 24, 2024 14:38

SCHEME DETAILS

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