SBI Short Horizon Debt - Short Term (IDCW-W)

SBI Short Horizon Debt - Short Term (IDCW-W)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Short Horizon Debt - Short Term (IDCW-W)
AMC:SBI Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 19-Jul-2007
Fund Manager:Rajeev Radhakrishnan
Net Assets (Rs. cr):12796.93

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SBI Short Horizon Debt - Short Term (IDCW-W)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:13.59
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
SBI Short Horizon Debt - Short Term (IDCW-W)- NAV Chart
SBI Short Horizon Debt - Short Term (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.10 0.64 1.84 3.35 7.23 5.17 6.49 7.45
Category Avg0.140.65 1.91 3.48 7.30 5.70 6.29 6.69
Category Best0.390.96 3.21 6.55 10.10 12.52 7.94 12.82
Category Worst0.10 0.64 1.84 3.35 7.23 5.17 6.49 7.45
SBI Short Horizon Debt - Short Term (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.29 0.00
Date 06-03-2020 06-03-2020
SBI Short Horizon Debt - Short Term (IDCW-W)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsL&T Metro Rail -/- 4.59 5,980.00 587.17
Corporate DebtsPower Fin.Corpn. -/- 3.53 45,000.00 451.10
Corporate DebtsJamnagar Utiliti -/- 3.05 39,000.00 390.87
Corporate DebtsTata Comm -/- 2.93 37,500.00 374.36
Corporate DebtsN A B A R D -/- 2.60 3,350.00 332.63
Corporate DebtsMindspace Busine -/- 2.34 30,000.00 300.00
Corporate DebtsI R F C -/- 2.34 30,000.00 299.33
Corporate DebtsNatl. Hous. Bank -/- 2.34 30,000.00 298.91
Corporate DebtsBajaj Housing -/- 1.94 2,500.00 248.11
Corporate DebtsSummit Digitel. -/- 1.71 2,250.00 218.39
Corporate DebtsONGC Petro Add. -/- 1.64 21,000.00 209.90
Corporate DebtsToyota Financial -/- 1.63 21,000.00 208.82
Corporate DebtsIndia Grid Trust -/- 1.57 2,000.00 200.89
Corporate DebtsREC Ltd -/- 1.56 20,000.00 199.64
Corporate DebtsTata Capital -/- 1.55 2,000.00 198.61
Corporate DebtsONGC Petro Add. -/- 1.52 19,500.00 194.96
Corporate DebtsS I D B I -/- 1.41 18,000.00 180.16
Corporate DebtsSMFG Home Financ -/- 1.37 17,500.00 174.95
Corporate DebtsSundaram Home -/- 1.36 17,500.00 174.63
Corporate DebtsSMFG India -/- 1.33 17,000.00 170.28
Corporate DebtsTata Capital -/- 1.17 15,000.00 150.02
Corporate DebtsBharti Telecom -/- 1.17 1,500.00 149.85
Corporate DebtsLarsen & Toubro -/- 1.17 15,000.00 149.61
Corporate DebtsN A B A R D -/- 1.17 15,000.00 149.35
Corporate DebtsCan Fin Homes -/- 1.16 1,500.00 148.74
Corporate DebtsSMFG India -/- 1.02 13,000.00 130.22
Corporate DebtsSundaram Finance -/- 0.98 12,500.00 124.98
Corporate DebtsTorrent Power -/- 0.97 12,400.00 124.20
Corporate DebtsTorrent Power -/- 0.96 1,250.00 123.11
Corporate DebtsTVS Credit Serv. -/- 0.93 1,200.00 119.11
Corporate DebtsI R F C -/- 0.86 11,000.00 109.49
Corporate DebtsLIC Housing Fin. -/- 0.78 1,000.00 100.40
Corporate DebtsSMFG India -/- 0.78 10,000.00 100.17
Corporate DebtsCholaman.Inv.&Fn -/- 0.78 10,00,000.00 99.97
Corporate DebtsTata Cap.Hsg. -/- 0.78 10,000.00 99.94
Corporate DebtsPower Fin.Corpn. -/- 0.78 1,000.00 99.80
Corporate DebtsS I D B I -/- 0.78 1,000.00 99.45
Corporate DebtsHDB FINANC SER -/- 0.77 1,000.00 98.12
Corporate DebtsM T N L -/- 0.71 900.00 90.24
Corporate DebtsMahindra Rural -/- 0.70 9,000.00 89.94
Corporate DebtsTorrent Power -/- 0.67 8,500.00 85.24
Corporate DebtsLIC Housing Fin. -/- 0.57 700.00 72.37
Corporate DebtsLarsen & Toubro -/- 0.55 7,000.00 70.28
Corporate DebtsBajaj Finance -/- 0.51 650.00 64.66
Corporate DebtsGodrej Propert. -/- 0.50 6,500.00 64.57
Corporate DebtsGodrej Propert. -/- 0.47 6,000.00 59.89
Corporate DebtsSt Bk of India -/- 0.39 500.00 49.86
Corporate DebtsLIC Housing Fin. -/- 0.39 500.00 49.86
Corporate DebtsHDFC Bank -/- 0.39 5,000.00 49.85
Corporate DebtsREC Ltd -/- 0.39 5,000.00 49.78
Corporate DebtsN A B A R D -/- 0.39 5,000.00 49.76
Corporate DebtsNexus Select -/- 0.39 5,000.00 49.71
Corporate DebtsLIC Housing Fin. -/- 0.20 250.00 25.12
Corporate DebtsM T N L -/- 0.20 250.00 25.08
Corporate DebtsTorrent Power -/- 0.20 2,500.00 25.06
Corporate DebtsKotak Mahindra P -/- 0.19 2,500.00 24.91
Corporate DebtsGodrej Industrie -/- 0.19 250.00 24.66
Corporate DebtsIndia Grid Trust -/- 0.16 1,997.00 19.92
Corporate DebtsREC Ltd -/- 0.15 200.00 19.35
Corporate DebtsBharti Telecom -/- 0.12 150.00 14.96
Corporate DebtsN A B A R D -/- 0.12 1,500.00 14.89
Corporate DebtsIndia Grid Trust -/- 0.09 1,124.00 11.21
Corporate DebtsM & M Fin. Serv. -/- 0.04 61.00 5.53
Corporate DebtsBajaj Finance -/- 0.04 50.00 4.97
Corporate DebtsPower Fin.Corpn. -/- 0.02 25.00 2.51
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.82 0.00 489.14
Net CA & OthersNet CA & Others -/- 2.56 0.00 332.99
Government Securities
Govt. SecuritiesGSEC2033 -/- 15.38 19,55,00,000.00 1,968.49
Govt. SecuritiesGSEC2030 -/- 3.96 5,00,00,000.00 506.42
Govt. SecuritiesGSEC2030 -/- 2.12 2,70,00,000.00 271.13
Govt. SecuritiesGSEC2033 -/- 1.97 2,50,00,000.00 252.52
Govt. SecuritiesGSEC2028 -/- 1.75 2,25,00,000.00 223.86
Govt. SecuritiesGSEC2029 -/- 0.08 10,00,000.00 10.00
Govt. SecuritiesTamil Nadu 2033 -/- 0.02 1,95,100.00 1.98
Govt. SecuritiesGSEC2027 -/- 0.01 1,40,000.00 1.11
Govt. SecuritiesGSEC2032 -/- 0.01 1,00,000.00 1.01
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 8,52,086.72
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Rajeev Radhakrishnan
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com