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
: Mansi Sajeja
Net Assets (Rs. cr)
: 16052.83
SBI Short Horizon Debt Short Term IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 16.8099
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 | 0.04 | 0.37 | 1.77 | 4.71 | 8.71 | 7.44 | 5.77 | 7.74 |
Category Avg | 0.03 | 0.34 | 1.66 | 4.62 | 8.68 | 7.61 | 6.2 | 7.16 |
Category Best | 0.68 | 0.53 | 2.11 | 5.76 | 10.53 | 10.36 | 10.72 | 12.38 |
Category Worst | -0.61 | -0.22 | -0.03 | 0.49 | 0.77 | 4.79 | 4.08 | 0.44 |
SBI Short Horizon Debt Short Term IDCW M- Latest Dividends
SBI Short Horizon Debt Short Term IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | N A B A R D | -/- | 3.10 | 50000 | 509.88 |
Corporate Debts | REC Ltd | -/- | 3.10 | 50000 | 509.40 |
Corporate Debts | Tata Comm | -/- | 2.46 | 40000 | 404.42 |
Corporate Debts | S I D B I | -/- | 2.18 | 35000 | 357.92 |
Corporate Debts | S I D B I | -/- | 2.01 | 32500 | 330.98 |
Corporate Debts | H P C L | -/- | 1.98 | 32500 | 326.31 |
Corporate Debts | N A B A R D | -/- | 1.86 | 30000 | 306.17 |
Corporate Debts | Aditya Birla Hsg | -/- | 1.86 | 30000 | 305.48 |
Corporate Debts | Mindspace Busine | -/- | 1.85 | 30000 | 305.06 |
Corporate Debts | Toyota Financial | -/- | 1.84 | 30000 | 302.79 |
Corporate Debts | SMFG India | -/- | 1.72 | 28000 | 283.43 |
Corporate Debts | Jamnagar Utiliti | -/- | 1.72 | 27500 | 282.63 |
Corporate Debts | Toyota Financial | -/- | 1.70 | 27500 | 279.94 |
Corporate Debts | Godrej Industrie | -/- | 1.67 | 27500 | 274.51 |
Corporate Debts | Mahindra Rural | -/- | 1.54 | 25000 | 253.89 |
Corporate Debts | Muthoot Finance | -/- | 1.54 | 25000 | 253.29 |
Corporate Debts | Bharti Telecom | -/- | 1.53 | 24500 | 251.60 |
Corporate Debts | N A B A R D | -/- | 1.52 | 25000 | 250.03 |
Corporate Debts | N A B A R D | -/- | 1.24 | 20000 | 204.30 |
Corporate Debts | Mindspace Busine | -/- | 1.23 | 20000 | 202.90 |
Corporate Debts | Anzen IYEP Trust | -/- | 1.23 | 20000 | 202.54 |
Corporate Debts | Tata Motors | -/- | 1.23 | 20000 | 202.33 |
Corporate Debts | Tata Projects | -/- | 1.23 | 20000 | 202.32 |
Corporate Debts | Cube Highways | -/- | 1.22 | 20040 | 201.14 |
Corporate Debts | HDB FINANC SER | -/- | 1.22 | 20000 | 201.12 |
Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.22 | 20000 | 200.44 |
PTC | India Universal Trust AL1 | -/- | 1.21 | 208 | 198.93 |
Corporate Debts | ONGC Petro Add. | -/- | 1.20 | 19500 | 197.72 |
Corporate Debts | S I D B I | -/- | 1.12 | 18000 | 183.61 |
Corporate Debts | Natl. Hous. Bank | -/- | 1.09 | 17500 | 178.90 |
Corporate Debts | SMFG Home Financ | -/- | 1.07 | 17500 | 176.70 |
Corporate Debts | S I D B I | -/- | 1.06 | 17500 | 175.02 |
PTC | India Universal Trust AL2 | -/- | 1.03 | 200 | 169.71 |
Corporate Debts | Mindspace Busine | -/- | 0.93 | 15000 | 152.45 |
Corporate Debts | Muthoot Finance | -/- | 0.93 | 15000 | 152.25 |
Corporate Debts | Aditya Birla Cap | -/- | 0.92 | 1500 | 152.11 |
Corporate Debts | Bajaj Finance | -/- | 0.92 | 15000 | 151.87 |
Corporate Debts | Can Fin Homes | -/- | 0.92 | 1500 | 150.59 |
Corporate Debts | IndiGrid Trust | -/- | 0.91 | 15000 | 150.19 |
Corporate Debts | Sundaram Finance | -/- | 0.91 | 15000 | 150.03 |
Corporate Debts | Sustainable Ener | -/- | 0.91 | 15000 | 149.48 |
Corporate Debts | Aditya Birla Hsg | -/- | 0.78 | 12500 | 127.51 |
Corporate Debts | Mahindra Rural | -/- | 0.77 | 12500 | 127.24 |
Corporate Debts | HDB FINANC SER | -/- | 0.68 | 11000 | 111.24 |
Corporate Debts | LIC Housing Fin. | -/- | 0.62 | 1000 | 102.45 |
Corporate Debts | REC Ltd | -/- | 0.62 | 10000 | 101.87 |
Corporate Debts | IndiGrid Trust | -/- | 0.61 | 10000 | 100.28 |
Corporate Debts | Tata Motors | -/- | 0.61 | 10000 | 99.84 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.53 | 850 | 86.69 |
Corporate Debts | Torrent Power | -/- | 0.53 | 8500 | 86.53 |
Corporate Debts | LIC Housing Fin. | -/- | 0.47 | 7500 | 76.55 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.46 | 7500 | 75.36 |
Corporate Debts | Godrej Seeds & G | -/- | 0.39 | 6500 | 64.86 |
Corporate Debts | Godrej Seeds & G | -/- | 0.39 | 6500 | 64.84 |
Corporate Debts | Godrej Seeds & G | -/- | 0.39 | 6500 | 64.80 |
Corporate Debts | Godrej Seeds & G | -/- | 0.39 | 6500 | 64.79 |
Corporate Debts | I R F C | -/- | 0.31 | 5000 | 51.22 |
Corporate Debts | Nexus Select | -/- | 0.31 | 5000 | 51.22 |
Corporate Debts | REC Ltd | -/- | 0.31 | 500 | 51.05 |
Corporate Debts | TVS Credit Serv. | -/- | 0.31 | 50 | 50.88 |
Corporate Debts | REC Ltd | -/- | 0.31 | 5000 | 50.88 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.31 | 5000 | 50.87 |
Corporate Debts | Tata Cap.Hsg. | -/- | 0.31 | 500 | 50.86 |
Corporate Debts | E X I M Bank | -/- | 0.31 | 5000 | 50.83 |
Corporate Debts | Bajaj Finance | -/- | 0.30 | 5000 | 50.01 |
Corporate Debts | REC Ltd | -/- | 0.30 | 5000 | 49.90 |
Corporate Debts | LIC Housing Fin. | -/- | 0.29 | 450 | 47.42 |
Corporate Debts | HDB FINANC SER | -/- | 0.25 | 4000 | 40.67 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 3000 | 30.77 |
Corporate Debts | Tata Cap.Hsg. | -/- | 0.16 | 250 | 25.57 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.15 | 2500 | 25.37 |
Corporate Debts | IndiGrid Trust | -/- | 0.15 | 250 | 24.97 |
Corporate Debts | REC Ltd | -/- | 0.06 | 1000 | 10.17 |
Government Securities | |||||
Govt. Securities | GSEC2030 | -/- | 4.19 | 66000000 | 689.35 |
Govt. Securities | GSEC2034 | -/- | 4.05 | 65000000 | 666.39 |
Govt. Securities | RAJASTHAN 2029 | -/- | 2.90 | 45000000 | 477.95 |
Govt. Securities | GSEC2035 | -/- | 2.42 | 40000000 | 398.63 |
Govt. Securities | GSEC2033 | -/- | 2.38 | 37500000 | 392.29 |
Govt. Securities | Tamil Nadu 2030 | -/- | 0.91 | 14274700 | 150.01 |
Govt. Securities | Tamil Nadu 2033 | -/- | 0.86 | 13819700 | 141.05 |
Govt. Securities | KARNATAKA 2030 | -/- | 0.31 | 5000000 | 50.78 |
Govt. Securities | Rajasthan 2030 | -/- | 0.06 | 1000000 | 10.09 |
Govt. Securities | Tamil Nadu 2033 | -/- | 0.01 | 195100 | 2.05 |
Govt. Securities | GSEC2027 | -/- | 0.01 | 140000 | 1.25 |
Money Market Investments | |||||
Certificate of Deposits | Indian Bank | -/- | 1.44 | 5000 | 237.30 |
Certificate of Deposits | Axis Bank | -/- | 1.15 | 4000 | 189.74 |
Certificate of Deposits | Canara Bank | -/- | 0.90 | 3000 | 148.52 |
Certificate of Deposits | Union Bank (I) | -/- | 0.60 | 2000 | 99.16 |
Certificate of Deposits | Indian Bank | -/- | 0.60 | 2000 | 99.01 |
Certificate of Deposits | Canara Bank | -/- | 0.59 | 2000 | 96.35 |
Certificate of Deposits | HDFC Bank | -/- | 0.58 | 2000 | 95.98 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.67 | 0 | 434.16 |
Reverse Repo | TREPS | -/- | 0.40 | 0 | 66.08 |
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