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Nov 14, 2025


Category

Debt

AUM (Cr.)

17,441.94

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.82

Sharpe Ratio

52.30

Beta Ratio

0.00

Fund Manager

Mansi Sajeja

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.

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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-M) 0.53 3.17 8.32 7.55 5.76 7.72
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.95 7.93 7.35 5.94 6.96
Category Rank 9/8 8/8 4/8 9/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Short Duration Fund - Regular (G) 10.6447 0.01 0.00 0.00 0.00 529.94 0.73 1,000.00 invest
Union Short Duration Fund - Regular (IDCW) 10.6447 0.01 0.00 0.00 0.00 529.94 0.73 1,000.00 invest
Aditya Birla SL Short Term Fund (G) 48.8615 0.01 8.34 7.63 6.20 10,962.58 1.00 1,000.00 invest
Aditya Birla SL Short Term Fund (IDCW) 15.5289 0.01 8.34 7.62 6.20 10,962.58 1.00 1,000.00 invest
Invesco India Short Duration Fund - Plan B (IDCW-M) 2,380.3704 -0.03 7.96 7.23 5.13 935.87 1.05 25,000.00 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
Corporate Debts-N A B A R D Oct 31, 2025 1,019.22 5.84 -2.44
Corporate Debts-S I D B I Oct 31, 2025 992.97 5.70 0.03
Corporate Debts-Muthoot Finance Oct 31, 2025 718.41 4.11 -0.02
Corporate Debts-REC Ltd Oct 31, 2025 659.47 3.78 -0.16
Corporate Debts-Mindspace Busine Oct 31, 2025 658.67 3.77 -0.01
Govt. Securities-GSEC2035 Oct 31, 2025 591.47 3.39 -0.35
Govt. Securities-GSEC2030 Oct 31, 2025 580.18 3.33 -0.43
Corporate Debts-Toyota Financial Oct 31, 2025 562.94 3.23 0.34
Net CA & Others-Net CA & Others Oct 31, 2025 503.89 2.90 49.75
Govt. Securities-GSEC2030 6.01 Oct 31, 2025 496.57 2.85 398.75

latest news

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Nov 03, 2025 15:19

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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

SBI Dynamic Asset Allocation Active FoF announces Extension of NFO period

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

Sep 09, 2025 11:35

SBI Mutual Fund announces Appointment of Key Personnel

SBI Mutual Fund has announced the appointment of Mr. Sankalp Anil Jain as D...

Aug 02, 2025 11:47

SCHEME DETAILS

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