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SBI Short Horizon Debt Short Term IDCW M

SBI Short Horizon Debt Short Term IDCW M

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)

16452.92

Invest wise with Expert advice

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SBI Short Horizon Debt Short Term IDCW M - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  16.7907

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
0.03
0.08
0.94
4.48
8.34
7.32
5.89
7.72
Category Avg
-
-0.01
0.8
4.39
8.25
7.44
6.24
7.1
Category Best
0.1
0.43
1.95
5.67
10.11
10.25
10.76
12.33
Category Worst
-0.66
-0.93
-0.65
0.24
0.69
4.65
4.14
0.34

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 DebtsN A B A R D-/-3.1450000508.44
Corporate DebtsREC Ltd-/-3.1450000508.17
Corporate DebtsTata Comm-/-2.4940000404.33
Corporate DebtsS I D B I-/-2.2035000355.94
Corporate DebtsN A B A R D-/-2.0432500330.88
Corporate DebtsS I D B I-/-2.0432500330.12
Corporate DebtsH P C L-/-2.0132500325.17
Corporate DebtsN A B A R D-/-1.8930000305.79
Corporate DebtsMindspace Busine-/-1.8830000304.68
Corporate DebtsAditya Birla Hsg-/-1.8830000304.63
Corporate DebtsToyota Financial-/-1.8730000302.28
Corporate DebtsSMFG India-/-1.7528000283.01
Corporate DebtsJamnagar Utiliti-/-1.7427500281.54
Corporate DebtsToyota Financial-/-1.7327500279.64
Corporate DebtsGodrej Industrie-/-1.6927500273.86
Corporate DebtsMuthoot Finance-/-1.5625000253.28
Corporate DebtsMahindra Rural-/-1.5625000253.27
Corporate DebtsBharti Telecom-/-1.5524500251.01
Corporate DebtsN A B A R D-/-1.5425000248.88
Corporate DebtsMindspace Busine-/-1.2520000202.59
Corporate DebtsTata Motors-/-1.2520000202.46
Corporate DebtsTata Projects-/-1.2520000202.40
Corporate DebtsAnzen IYEP Trust-/-1.2520000202.09
Corporate DebtsHDB FINANC SER-/-1.2420000201.04
Corporate DebtsCube Highways-/-1.2420040200.99
Corporate DebtsMuthoot Finance-/-1.2420000200.94
Corporate DebtsAadhar Hsg. Fin.-/-1.2320000199.83
PTCIndia Universal Trust AL1-/-1.23208198.62
Corporate DebtsONGC Petro Add.-/-1.2219500197.45
Corporate DebtsPower Fin.Corpn.-/-1.141739184.91
Corporate DebtsS I D B I-/-1.1318000183.08
Corporate DebtsNatl. Hous. Bank-/-1.1017500178.55
Corporate DebtsSMFG Home Financ-/-1.0917500176.48
Corporate DebtsS I D B I-/-1.0717500174.20
PTCIndia Universal Trust AL2-/-1.05200169.60
Corporate DebtsMindspace Busine-/-0.9315000152.32
Corporate DebtsMuthoot Finance-/-0.9315000152.08
Corporate DebtsAditya Birla Cap-/-0.931500152.03
Corporate DebtsBajaj Finance-/-0.9315000151.48
Corporate DebtsCan Fin Homes-/-0.931500150.53
Corporate DebtsSundaram Finance-/-0.9315000149.99
Corporate DebtsIndiGrid Trust-/-0.9215000149.83
Corporate DebtsSustainable Ener-/-0.9215000148.96
Corporate DebtsAditya Birla Hsg-/-0.7812500127.13
Corporate DebtsMahindra Rural-/-0.7812500127.13
Corporate DebtsHDB FINANC SER-/-0.6811000111.19
Corporate DebtsLIC Housing Fin.-/-0.631000102.17
Corporate DebtsREC Ltd-/-0.6310000101.71
Corporate DebtsIndiGrid Trust-/-0.621000099.93
Corporate DebtsTata Motors-/-0.621000099.93
Corporate DebtsTorrent Power-/-0.53850086.41
Corporate DebtsLIC Housing Fin.-/-0.47750076.26
Corporate DebtsCholaman.Inv.&Fn-/-0.46750075.23
Corporate DebtsGodrej Seeds & G-/-0.40650064.90
Corporate DebtsGodrej Seeds & G-/-0.40650064.88
Corporate DebtsGodrej Seeds & G-/-0.40650064.81
Corporate DebtsGodrej Seeds & G-/-0.40650064.80
Corporate DebtsNexus Select-/-0.32500051.16
Corporate DebtsTVS Credit Serv.-/-0.315051.02
Corporate DebtsI R F C-/-0.31500051.00
Corporate DebtsREC Ltd-/-0.3150050.99
Corporate DebtsTata Cap.Hsg.-/-0.3150050.79
Corporate DebtsREC Ltd-/-0.31500050.78
Corporate DebtsPower Fin.Corpn.-/-0.31500050.75
Corporate DebtsE X I M Bank-/-0.31500050.64
Corporate DebtsBajaj Finance-/-0.31500049.93
Corporate DebtsREC Ltd-/-0.31500049.80
Corporate DebtsTata Cap.Hsg.-/-0.1625025.53
Corporate DebtsPower Fin.Corpn.-/-0.16250025.33
Corporate DebtsIndiGrid Trust-/-0.1525024.98
Corporate DebtsLIC Housing Fin.-/-0.1320020.98
Corporate DebtsREC Ltd-/-0.06100010.15
Government Securities
Govt. SecuritiesGSEC2034-/-5.6790000000918.84
Govt. SecuritiesGSEC2030-/-4.2366000000684.83
Govt. SecuritiesRAJASTHAN 2029-/-2.9345000000474.46
Govt. SecuritiesGSEC2035-/-1.4724000000238.72
Govt. SecuritiesTamil Nadu 2030-/-0.9214274700149.74
Govt. SecuritiesTamil Nadu 2033-/-0.8613819700139.76
Govt. SecuritiesGSEC2033-/-0.48750000077.92
Govt. SecuritiesKARNATAKA 2030-/-0.31500000050.70
Govt. SecuritiesRajasthan 2030-/-0.06100000010.08
Govt. SecuritiesTamil Nadu 2033-/-0.011951002.03
Govt. SecuritiesGSEC2027-/-0.011400001.25
Money Market Investments
Certificate of DepositsAxis Bank-/-1.174000190.15
Certificate of DepositsCanara Bank-/-0.923000148.86
Certificate of DepositsUnion Bank (I)-/-0.61200099.40
Certificate of DepositsCanara Bank-/-0.60200096.54
Certificate of DepositsHDFC Bank-/-0.59200096.19
Certificate of DepositsIndian Bank-/-0.29100047.55
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.530408.61
Reverse RepoTREPS-/-0.36057.91

Invest wise with Expert advice

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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.):
11,45,315.39
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:
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
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