SBI Short Horizon Debt Short Term IDCW Frt
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Short Horizon Debt Short Term IDCW Frt
AMC
: SBI Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 19-Jul-2007
Fund Manager
: Mansi Sajeja
Net Assets (Rs. cr)
: 14000.87
SBI Short Horizon Debt Short Term IDCW Frt - Nav Details
Nav Date
: 01-Sep-2026
NAV [Rs.]
: 16.0181
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Short Horizon Debt Short Term IDCW Frt- NAV Chart
SBI Short Horizon Debt Short Term IDCW Frt- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.06 | 0.01 | 1.95 | 2.17 | 5.06 | 6.82 | 5.86 | 7.38 |
| Category Avg | -0.04 | 0.13 | 2.11 | 2.59 | 5.45 | 7.05 | 6.18 | 6.83 |
| Category Best | 0.38 | 0.6 | 2.79 | 7.26 | 8.27 | 8.24 | 10.79 | 11.79 |
| Category Worst | -0.7 | -0.54 | 0.15 | 0.29 | 3 | 2.74 | 4.19 | -0.01 |
SBI Short Horizon Debt Short Term IDCW Frt- Latest Dividends
Record DateDividend %Bonus
06-Mar-20200.326778390
SBI Short Horizon Debt Short Term IDCW Frt- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Mansi Sajeja
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
