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Feb 12, 2026


Category

Debt

AUM (Cr.)

17,219.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.85

Sharpe Ratio

38.21

Beta Ratio

0.00

Fund Manager

Mansi Sajeja

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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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) 0.37 2.52 7.28 7.34 5.89 7.47
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 2.38 6.96 7.17 6.07 6.9
Category Rank 10/8 10/8 6/8 8/8 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 (IDCW-W) 12.8334 0.17 1.15 0.00 0.00 260.41 1.16 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-M) 15.0258 0.17 6.74 0.00 0.00 260.41 1.16 5,000.00 invest
LIC MF Short Duration Fund - Regular (G) 15.0253 0.17 6.74 6.87 5.33 260.41 1.16 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW) 15.0253 0.17 6.74 6.88 5.21 260.41 1.16 5,000.00 invest
Invesco India Short Duration Fund (IDCW-D) 1,036.8661 0.06 6.75 7.14 5.57 1,340.81 1.05 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
Reverse Repo-TREPS Jan 31, 2026 1,562.85 9.08 246.67
Corporate Debts-Mindspace Busine Jan 31, 2026 875.54 5.09 -0.32
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 739.81 4.30 -28.39
Corporate Debts-N A B A R D Jan 31, 2026 730.18 4.24 -0.31
Corporate Debts-S I D B I Jan 31, 2026 672.60 3.91 -0.46
Corporate Debts-Muthoot Finance Jan 31, 2026 654.42 3.79 -0.10
PTC-Shivshakti Securitisation Trus Jan 31, 2026 597.74 3.47 -0.30
Corporate Debts-Mahindra Rural Jan 31, 2026 591.91 3.43 -0.14
Govt. Securities-GSEC2055 7.24 Jan 31, 2026 542.50 3.15 0.00
Corporate Debts-IndiGrid Trust Jan 31, 2026 537.41 3.12 -0.53

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...

Jan 01, 2026 11:22

SBI Mutual Fund announces change in scheme name

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

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Short Horizon Debt - Short Term (IDCW-Frt)
Contact Persone : Mansi Sajeja
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