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

Oct 04, 2024

Category

Debt

AUM (Cr.)

13,299.65

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.85

Sharpe Ratio

102.41

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.

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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-W) 0.7 3.95 7.64 5.57 6.2 7.47
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.71 3.92 7.71 5.76 6.12 6.88
Category Rank 8/9 11/9 12/9 8/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India STI - Inst (G) (Wound up) 4,256.4773 0.00 0.00 5.56 4.81 12.51 0.00 50,000,000.00 invest
Franklin India STI (G) (Wound up) 5,149.4099 0.00 0.00 5.61 4.82 12.51 0.00 5,000.00 invest
Franklin India STI (IDCW-W) (Wound up) 1,301.4839 0.00 0.00 5.61 4.81 12.51 0.00 5,000.00 invest
Franklin India STI (IDCW-M) (Wound up) 1,436.9029 0.00 0.00 5.61 4.80 12.51 0.00 5,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-Periodic) 19.9502 -0.10 8.24 5.53 6.15 8,908.66 0.80 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 Sep 15, 2024 1,225.57 9.23 9.62
Govt. Securities-GSEC2033 Sep 15, 2024 1,013.74 7.64 0.50
Corporate Debts-N A B A R D Sep 15, 2024 848.64 6.40 -0.07
Corporate Debts-Power Fin.Corpn. Sep 15, 2024 795.32 5.99 0.01
Corporate Debts-L&T Metro Rail Sep 15, 2024 591.91 4.46 0.05
Corporate Debts-Tata Capital Sep 15, 2024 553.94 4.17 -0.02
Govt. Securities-GSEC2030 Sep 15, 2024 513.99 3.87 0.32
Govt. Securities-GSEC2033 Sep 15, 2024 488.09 3.68 -0.22
Corporate Debts-Toyota Financial Sep 15, 2024 484.82 3.65 -0.04
Corporate Debts-SMFG India Sep 15, 2024 480.29 3.61 0.11

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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