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

Nov 08, 2024

Category

Debt

AUM (Cr.)

13,192.63

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.85

Sharpe Ratio

117.92

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) 0.61 4.22 7.84 5.74 6.11 7.49
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.65 4.21 7.89 5.93 6.09 6.89
Category Rank 4/9 11/9 12/9 7/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Short Term Fund (IDCW) 12.5081 0.07 7.36 5.39 5.75 2,824.43 0.00 100.00 invest
DSP Short Term Fund (IDCW-M) 11.5378 0.07 7.80 5.53 5.82 2,824.43 0.00 100.00 invest
DSP Short Term Fund (G) 44.2287 0.07 7.81 5.54 5.84 2,824.43 0.00 100.00 invest
DSP Short Term Fund (IDCW-W) 10.1981 0.07 8.16 5.66 5.89 2,824.43 0.00 100.00 invest
Franklin India STI (IDCW-M) (Wound up) 1,436.9029 0.00 0.00 5.45 4.74 12.51 0.00 5,000.00 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 Oct 31, 2024 1,501.19 11.28 -0.50
Corporate Debts-N A B A R D Oct 31, 2024 1,026.34 7.72 -0.14
Corporate Debts-Power Fin.Corpn. Oct 31, 2024 760.19 5.72 -0.13
Govt. Securities-GSEC2033 Oct 31, 2024 755.52 5.68 -25.59
Corporate Debts-L&T Metro Rail Oct 31, 2024 593.47 4.46 0.04
Govt. Securities-GSEC2030 Oct 31, 2024 512.51 3.85 -0.39
Corporate Debts-Toyota Financial Oct 31, 2024 487.79 3.66 0.00
Corporate Debts-SMFG India Oct 31, 2024 481.90 3.62 0.03
Corporate Debts-Mindspace Busine Oct 31, 2024 453.10 3.41 0.03
Corporate Debts-REC Ltd Oct 31, 2024 410.57 3.09 -0.08

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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