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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

17,441.94

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.82

Sharpe Ratio

52.11

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) 0.52 2.73 8.02 7.49 5.74 7.71
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.53 7.64 7.31 5.93 6.97
Category Rank 5/8 10/8 5/8 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) 14.9561 0.15 7.32 6.99 5.00 152.34 1.32 5,000.00 invest
LIC MF Short Duration Fund - Regular (G) 14.9561 0.15 7.32 7.00 5.12 152.34 1.32 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.8265 0.15 1.03 0.00 0.00 152.34 1.32 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-M) 14.9565 0.15 7.32 0.00 0.00 152.34 1.32 5,000.00 invest
Invesco India Short Duration Fund (IDCW-D) 1,036.8661 0.00 7.53 7.32 5.39 935.87 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
Corporate Debts-N A B A R D Nov 15, 2025 1,017.85 5.80 -0.13
Corporate Debts-S I D B I Nov 15, 2025 993.92 5.66 0.10
Corporate Debts-Mindspace Busine Nov 15, 2025 659.01 3.76 0.05
Corporate Debts-REC Ltd Nov 15, 2025 659.35 3.75 -0.02
Corporate Debts-Muthoot Finance Nov 15, 2025 656.65 3.74 -8.60
PTC-Shivshakti Securitisation Trus Nov 15, 2025 608.79 3.47 26.61
Govt. Securities-GSEC2030 Nov 15, 2025 581.00 3.31 0.14
Corporate Debts-IndiGrid Trust Nov 15, 2025 571.86 3.26 107.26
Corporate Debts-Toyota Financial Nov 15, 2025 537.50 3.06 -4.52
Govt. Securities-GSEC2035 6.48 Nov 15, 2025 499.84 2.85 0.00

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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