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):12838.68

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SBI Short Horizon Debt - Short Term (IDCW-W)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:13.65
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(%)
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Scheme Returns0.01 0.48 1.72 3.56 6.61 5.07 6.47 7.44
Category Avg-0.010.44 1.74 3.68 6.79 5.53 6.25 6.69
Category Best0.651.24 2.98 6.21 9.77 12.30 7.88 12.76
Category Worst0.01 0.48 1.72 3.56 6.61 5.07 6.47 7.44
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 -/- 4.58 5,980.00 588.06
Corporate DebtsPower Fin.Corpn. -/- 3.51 45,000.00 451.16
Corporate DebtsTata Comm -/- 3.11 40,000.00 399.72
Corporate DebtsJamnagar Utiliti -/- 3.05 39,000.00 391.43
Corporate DebtsN A B A R D -/- 2.59 3,350.00 332.94
Corporate DebtsMindspace Busine -/- 2.34 30,000.00 300.96
Corporate DebtsI R F C -/- 2.34 30,000.00 300.58
Corporate DebtsNatl. Hous. Bank -/- 2.33 30,000.00 299.22
Corporate DebtsBajaj Housing -/- 1.93 2,500.00 248.31
Corporate DebtsSummit Digitel. -/- 1.71 2,250.00 219.20
Corporate DebtsONGC Petro Add. -/- 1.64 21,000.00 210.21
Corporate DebtsToyota Financial -/- 1.63 21,000.00 209.74
Corporate DebtsIndia Grid Trust -/- 1.56 2,000.00 200.80
Corporate DebtsREC Ltd -/- 1.56 20,000.00 199.78
Corporate DebtsTata Capital -/- 1.55 2,000.00 199.33
Corporate DebtsONGC Petro Add. -/- 1.52 19,500.00 195.26
Corporate DebtsS I D B I -/- 1.41 18,000.00 180.46
Corporate DebtsSundaram Home -/- 1.36 17,500.00 174.68
Corporate DebtsSMFG Home Financ -/- 1.36 17,500.00 175.07
Corporate DebtsSMFG India -/- 1.33 17,000.00 170.50
Corporate DebtsPower Fin.Corpn. -/- 1.26 1,600.00 161.40
Corporate DebtsTata Capital -/- 1.17 15,000.00 150.32
Corporate DebtsMindspace Busine -/- 1.17 15,000.00 149.90
Corporate DebtsLarsen & Toubro -/- 1.17 15,000.00 149.76
Corporate DebtsBharti Telecom -/- 1.17 1,500.00 149.67
Corporate DebtsN A B A R D -/- 1.16 15,000.00 149.51
Corporate DebtsCan Fin Homes -/- 1.16 1,500.00 149.13
Corporate DebtsSMFG India -/- 1.02 13,000.00 130.43
Corporate DebtsTorrent Power -/- 0.97 12,400.00 124.53
Corporate DebtsTorrent Power -/- 0.96 1,250.00 123.31
Corporate DebtsTVS Credit Serv. -/- 0.93 1,200.00 119.16
Corporate DebtsI R F C -/- 0.86 11,000.00 109.91
Corporate DebtsSMFG India -/- 0.78 10,000.00 100.29
Corporate DebtsLIC Housing Fin. -/- 0.78 1,000.00 100.26
Corporate DebtsCholaman.Inv.&Fn -/- 0.78 10,00,000.00 100.01
Corporate DebtsTata Cap.Hsg. -/- 0.78 10,000.00 100.01
Corporate DebtsPower Fin.Corpn. -/- 0.78 1,000.00 99.84
Corporate DebtsS I D B I -/- 0.78 1,000.00 99.51
Corporate DebtsM T N L -/- 0.70 900.00 90.30
Corporate DebtsMahindra Rural -/- 0.70 9,000.00 90.16
Corporate DebtsTorrent Power -/- 0.67 8,500.00 85.46
Corporate DebtsSummit Digitel. -/- 0.59 750.00 75.47
Corporate DebtsHDB FINANC SER -/- 0.57 750.00 73.73
Corporate DebtsLIC Housing Fin. -/- 0.56 700.00 72.47
Corporate DebtsLarsen & Toubro -/- 0.55 7,000.00 70.31
Corporate DebtsPower Fin.Corpn. -/- 0.51 650.00 65.29
Corporate DebtsBajaj Finance -/- 0.50 650.00 64.81
Corporate DebtsGodrej Propert. -/- 0.50 6,500.00 64.77
Corporate DebtsGodrej Propert. -/- 0.47 6,000.00 60.09
Corporate DebtsLIC Housing Fin. -/- 0.39 500.00 49.85
Corporate DebtsNexus Select -/- 0.39 5,000.00 49.82
Corporate DebtsREC Ltd -/- 0.39 5,000.00 49.81
Corporate DebtsN A B A R D -/- 0.39 5,000.00 49.79
Corporate DebtsLIC Housing Fin. -/- 0.20 250.00 25.17
Corporate DebtsM T N L -/- 0.20 250.00 25.10
Corporate DebtsTorrent Power -/- 0.20 2,500.00 25.09
Corporate DebtsKotak Mahindra P -/- 0.19 2,500.00 24.93
Corporate DebtsGodrej Industrie -/- 0.19 250.00 24.70
Corporate DebtsIndia Grid Trust -/- 0.16 1,997.00 19.94
Corporate DebtsBharti Telecom -/- 0.12 150.00 14.96
Corporate DebtsN A B A R D -/- 0.12 1,500.00 14.91
Corporate DebtsPower Fin.Corpn. -/- 0.12 150.00 14.91
Corporate DebtsIndia Grid Trust -/- 0.09 1,124.00 11.22
Corporate DebtsSt Bk of India -/- 0.08 100.00 9.95
Corporate DebtsM & M Fin. Serv. -/- 0.04 61.00 5.58
Corporate DebtsBajaj Finance -/- 0.04 50.00 4.99
Corporate DebtsPower Fin.Corpn. -/- 0.02 25.00 2.51
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.00 0.00 260.29
Reverse RepoTREPS -/- 0.53 0.00 68.16
Government Securities
Govt. SecuritiesGSEC2033 -/- 15.67 19,95,00,000.00 2,012.04
Govt. SecuritiesGSEC2030 -/- 3.95 5,00,00,000.00 506.74
Govt. SecuritiesGSEC2030 -/- 2.11 2,70,00,000.00 271.32
Govt. SecuritiesGSEC2033 -/- 1.98 2,50,00,000.00 254.22
Govt. SecuritiesGSEC2033 -/- 1.97 2,50,00,000.00 252.81
Govt. SecuritiesGSEC2028 -/- 1.75 2,25,00,000.00 224.56
Govt. SecuritiesTamil Nadu 2033 -/- 0.02 1,95,100.00 1.99
Govt. SecuritiesGSEC2027 -/- 0.01 1,40,000.00 1.12
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: 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