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
: Open
Category
: Short Term Income Funds
Launch Date
: 19-Jul-2007
Fund Manager
: Rajeev Radhakrishnan
Net Assets (Rs. cr)
: 13958.73
SBI Short Horizon Debt Short Term IDCW M - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 16.5171
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 1.02 | 2.89 | 4.83 | 9.14 | 7.21 | 6.12 | 7.75 |
| Category Avg | 5.2 | 6.52 | 8.38 | 10.28 | 14.73 | 8.7 | 7.68 | 7.35 |
| Category Best | 173.98 | 192.09 | 192.09 | 192.09 | 192.09 | 47.29 | 32.45 | 17 |
| Category Worst | -0.32 | -0.67 | 0.6 | 0.55 | 0.59 | 4.53 | 4.45 | 0.32 |
SBI Short Horizon Debt Short Term IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Feb-20200.535044290
SBI Short Horizon Debt Short Term IDCW M- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 3.53 | 50000 | 509.52 |
| Corporate Debts | N A B A R D | -/- | 3.52 | 50000 | 508.31 |
| Corporate Debts | N A B A R D | -/- | 3.52 | 50000 | 507.55 |
| Corporate Debts | REC Ltd | -/- | 3.51 | 50000 | 506.91 |
| Corporate Debts | Tata Comm | -/- | 2.80 | 40000 | 403.52 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.76 | 39000 | 398.01 |
| Corporate Debts | S I D B I | -/- | 2.28 | 32500 | 329.25 |
| Corporate Debts | Bharti Telecom | -/- | 2.18 | 31000 | 314.86 |
| Corporate Debts | Aditya Birla Hsg | -/- | 2.11 | 30000 | 304.06 |
| Corporate Debts | Mindspace Busine | -/- | 2.11 | 30000 | 303.82 |
| Corporate Debts | Toyota Financial | -/- | 2.08 | 30000 | 300.63 |
| Corporate Debts | SMFG India | -/- | 1.96 | 28000 | 282.81 |
| Corporate Debts | Toyota Financial | -/- | 1.93 | 27500 | 278.07 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.77 | 25000 | 256.10 |
| Corporate Debts | Mahindra Rural | -/- | 1.75 | 25000 | 252.43 |
| Corporate Debts | H P C L | -/- | 1.73 | 25000 | 250.20 |
| Corporate Debts | Toyota Financial | -/- | 1.46 | 21000 | 211.34 |
| Corporate Debts | Tata Motors | -/- | 1.40 | 20000 | 201.67 |
| Corporate Debts | Mindspace Busine | -/- | 1.40 | 20000 | 201.54 |
| Corporate Debts | Tata Projects | -/- | 1.40 | 20000 | 201.33 |
| PTC | India Universal Trust AL1 | -/- | 1.40 | 208 | 202.45 |
| Corporate Debts | Anzen IYEP Trust | -/- | 1.39 | 20000 | 201.27 |
| Corporate Debts | Cube Highways | -/- | 1.39 | 20040 | 200.33 |
| Corporate Debts | ONGC Petro Add. | -/- | 1.37 | 19500 | 197.48 |
| Corporate Debts | S I D B I | -/- | 1.27 | 18000 | 182.91 |
| PTC | India Universal Trust AL2 | -/- | 1.26 | 200 | 181.51 |
| Corporate Debts | SMFG Home Financ | -/- | 1.22 | 17500 | 176.58 |
| Corporate Debts | Sundaram Home | -/- | 1.22 | 17500 | 175.87 |
| Corporate Debts | Mindspace Busine | -/- | 1.05 | 15000 | 151.82 |
| Corporate Debts | Bajaj Finance | -/- | 1.05 | 15000 | 151.47 |
| Corporate Debts | Tata Capital | -/- | 1.05 | 15000 | 151.33 |
| Corporate Debts | Can Fin Homes | -/- | 1.04 | 1500 | 150.57 |
| Corporate Debts | Bharti Telecom | -/- | 1.04 | 1500 | 150.55 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.88 | 12500 | 126.84 |
| Corporate Debts | Mahindra Rural | -/- | 0.88 | 12500 | 126.79 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.76 | 1100 | 110.32 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.71 | 1000 | 101.96 |
| Corporate Debts | REC Ltd | -/- | 0.70 | 10000 | 101.47 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.70 | 1000000 | 101.38 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.70 | 10000 | 101.33 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.60 | 850 | 86.53 |
| Corporate Debts | Torrent Power | -/- | 0.60 | 8500 | 86.01 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.53 | 7500 | 76.19 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.51 | 700 | 73.61 |
| Corporate Debts | REC Ltd | -/- | 0.35 | 500 | 50.94 |
| Corporate Debts | Nexus Select | -/- | 0.35 | 5000 | 50.91 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 5000 | 50.75 |
| Corporate Debts | REC Ltd | -/- | 0.35 | 5000 | 50.73 |
| Corporate Debts | SMFG India | -/- | 0.35 | 5000 | 50.14 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 3000 | 30.72 |
| Corporate Debts | Bharti Telecom | -/- | 0.18 | 2500 | 25.81 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.18 | 250 | 25.75 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.18 | 2500 | 25.54 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.18 | 2500 | 25.32 |
| Corporate Debts | REC Ltd | -/- | 0.07 | 1000 | 10.14 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.04 | 61 | 6.07 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 7.30 | 100000000 | 1,052.65 |
| Govt. Securities | GSEC2030 | -/- | 6.30 | 87000000 | 908.70 |
| Govt. Securities | GSEC2034 | -/- | 4.64 | 65000000 | 669.63 |
| Govt. Securities | GSEC2030 | -/- | 1.83 | 25000000 | 263.76 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 0.99 | 13819700 | 142.37 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 0.01 | 195100 | 2.07 |
| Govt. Securities | GSEC2027 | -/- | 0.01 | 140000 | 1.23 |
| Money Market Investments | |||||
| Commercial Paper | Reliance Jio | -/- | 3.45 | 10000 | 497.39 |
| Commercial Paper | NTPC | -/- | 1.48 | 4500 | 212.87 |
| Certificate of Deposits | Indian Bank | -/- | 0.33 | 1000 | 47.32 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.90 | 0 | 275.39 |
| Reverse Repo | TREPS | -/- | 0.19 | 0 | 27.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
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:
Rajeev Radhakrishnan
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:
