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

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

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Short Horizon Debt - Short Term (IDCW-M)
AMC:SBI Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 19-Jul-2007
Fund Manager:Rajeev Radhakrishnan
Net Assets (Rs. cr):12824.61

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SBI Short Horizon Debt - Short Term (IDCW-M)- NAV Details

NAV Date:06-Jun-2024
NAV [Rs.]:15.23
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:

SBI Short Horizon Debt - Short Term (IDCW-M)- NAV Chart

SBI Short Horizon Debt - Short Term (IDCW-M)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.08 0.64 1.69 3.71 6.43 5.10 6.22 7.67
Category Avg0.080.59 1.65 3.76 6.57 5.51 6.34 6.75
Category Best0.311.08 2.57 5.45 9.63 12.44 8.55 12.71
Category Worst0.08 0.64 1.69 3.71 6.43 5.10 6.22 7.67

SBI Short Horizon Debt - Short Term (IDCW-M)- Latest Dividends

DividendsBonus
Ratio0.54 0.00
Date 28-02-2020 28-02-2020

SBI Short Horizon Debt - Short Term (IDCW-M)- Investment Details

Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsL&T Metro Rail -/- 4.61 5,980.00 589.80
Corporate DebtsPower Fin.Corpn. -/- 3.53 45,000.00 450.75
Corporate DebtsTata Comm -/- 3.13 40,000.00 399.95
Corporate DebtsJamnagar Utiliti -/- 3.07 39,000.00 391.92
Corporate DebtsN A B A R D -/- 2.60 3,350.00 333.03
Corporate DebtsMindspace Busine -/- 2.35 30,000.00 300.96
Corporate DebtsI R F C -/- 2.34 30,000.00 299.56
Corporate DebtsBajaj Housing -/- 1.94 2,500.00 248.63
Corporate DebtsTata Capital -/- 1.75 22,500.00 223.83
Corporate DebtsSummit Digitel. -/- 1.72 2,250.00 219.56
Corporate DebtsONGC Petro Add. -/- 1.64 21,000.00 210.28
Corporate DebtsToyota Financial -/- 1.64 21,000.00 209.45
Corporate DebtsIndia Grid Trust -/- 1.57 2,000.00 200.43
Corporate DebtsREC Ltd -/- 1.56 20,000.00 199.63
Corporate DebtsTata Capital -/- 1.56 2,000.00 199.17
Corporate DebtsONGC Petro Add. -/- 1.52 19,500.00 194.96
Corporate DebtsS I D B I -/- 1.41 18,000.00 180.18
Corporate DebtsSMFG Home Financ -/- 1.37 17,500.00 175.07
Corporate DebtsSundaram Home -/- 1.36 17,500.00 174.38
Corporate DebtsSMFG India -/- 1.33 17,000.00 170.33
Corporate DebtsPower Fin.Corpn. -/- 1.26 1,600.00 161.00
Corporate DebtsTata Capital -/- 1.18 15,000.00 150.28
Corporate DebtsMindspace Busine -/- 1.17 15,000.00 149.89
Corporate DebtsBharti Telecom -/- 1.17 1,500.00 149.89
Corporate DebtsLarsen & Toubro -/- 1.17 15,000.00 149.86
Corporate DebtsN A B A R D -/- 1.17 15,000.00 149.49
Corporate DebtsCan Fin Homes -/- 1.17 1,500.00 149.35
Corporate DebtsSMFG India -/- 1.02 13,000.00 130.28
Corporate DebtsTorrent Power -/- 0.97 12,400.00 124.16
Corporate DebtsIndian Bank -/- 0.95 1,200.00 121.05
Corporate DebtsTVS Credit Serv. -/- 0.93 1,200.00 119.26
Corporate DebtsI R F C -/- 0.86 11,000.00 109.59
Corporate DebtsLIC Housing Fin. -/- 0.78 1,000.00 100.24
Corporate DebtsSMFG India -/- 0.78 10,000.00 100.19
Corporate DebtsN A B A R D -/- 0.78 10,000.00 100.03
Corporate DebtsSMFG India -/- 0.78 10,000.00 99.94
Corporate DebtsTata Cap.Hsg. -/- 0.78 10,000.00 99.87
Corporate DebtsPower Fin.Corpn. -/- 0.78 1,000.00 99.81
Corporate DebtsCholaman.Inv.&Fn -/- 0.78 10,00,000.00 99.80
Corporate DebtsNatl. Hous. Bank -/- 0.78 10,000.00 99.61
Corporate DebtsS I D B I -/- 0.78 1,000.00 99.54
Corporate DebtsMahindra Rural -/- 0.70 9,000.00 90.12
Corporate DebtsM T N L -/- 0.70 900.00 90.11
Corporate DebtsTorrent Power -/- 0.67 8,500.00 85.22
Corporate DebtsSummit Digitel. -/- 0.59 750.00 75.39
Corporate DebtsHDB FINANC SER -/- 0.58 750.00 74.00
Corporate DebtsLIC Housing Fin. -/- 0.57 700.00 72.26
Corporate DebtsLarsen & Toubro -/- 0.55 7,000.00 70.40
Corporate DebtsPower Fin.Corpn. -/- 0.51 650.00 65.15
Corporate DebtsBajaj Finance -/- 0.51 650.00 64.73
Corporate DebtsGodrej Propert. -/- 0.47 6,000.00 59.97
Corporate DebtsREC Ltd -/- 0.39 5,000.00 49.84
Corporate DebtsLIC Housing Fin. -/- 0.39 500.00 49.82
Corporate DebtsN A B A R D -/- 0.39 5,000.00 49.81
Corporate DebtsNexus Select -/- 0.39 5,000.00 49.77
Corporate DebtsLIC Housing Fin. -/- 0.20 250.00 25.13
Corporate DebtsTorrent Power -/- 0.20 2,500.00 25.06
Corporate DebtsM T N L -/- 0.20 250.00 25.04
Corporate DebtsKotak Mahindra P -/- 0.20 2,500.00 24.96
Corporate DebtsIndia Grid Trust -/- 0.16 1,997.00 19.96
Corporate DebtsGodrej Propert. -/- 0.12 1,500.00 14.93
Corporate DebtsPower Fin.Corpn. -/- 0.12 150.00 14.89
Corporate DebtsIndia Grid Trust -/- 0.09 1,124.00 11.23
Corporate DebtsM & M Fin. Serv. -/- 0.04 61.00 5.65
Corporate DebtsPower Fin.Corpn. -/- 0.02 25.00 2.51
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.64 0.00 211.09
Reverse RepoTREPS -/- 1.15 0.00 147.57
Government Securities
Govt. SecuritiesGSEC2033 -/- 13.50 17,10,00,000.00 1,725.36
Govt. SecuritiesGSEC2030 -/- 3.96 5,00,00,000.00 506.75
Govt. SecuritiesGSEC2030 -/- 2.12 2,70,00,000.00 271.44
Govt. SecuritiesGSEC2033 -/- 1.99 2,50,00,000.00 254.74
Govt. SecuritiesGSEC2033 -/- 1.98 2,50,00,000.00 253.04
Govt. SecuritiesGSEC2028 -/- 1.76 2,25,00,000.00 225.18
Govt. SecuritiesGSEC2034 -/- 0.79 1,00,00,000.00 100.79
Govt. SecuritiesTamil Nadu 2033 -/- 0.02 1,95,100.00 1.99
Govt. SecuritiesGSEC2027 -/- 0.01 1,40,000.00 1.13
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.): 9,15,901.53
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Mrs. Madhu Dubhashi
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