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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)

14429.29

Invest wise with Expert advice

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SBI Short Horizon Debt Short Term IDCW M - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  16.7372

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
0.1
1.02
3.65
5.14
9.65
7.5
6.09
7.77
Category Avg
0.08
0.97
3.68
5.09
9.77
7.76
6.62
7.22
Category Best
0.81
1.32
4.97
5.96
11.75
10.45
10.88
12.49
Category Worst
-0.85
-0.1
0.46
0.93
0.97
4.94
4.35
0.5

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 DebtsS I D B I-/-3.4950000514.20
Corporate DebtsN A B A R D-/-3.4750000511.38
Corporate DebtsN A B A R D-/-3.4750000511.27
Corporate DebtsREC Ltd-/-3.4750000510.69
Corporate DebtsTata Comm-/-2.7540000404.83
Corporate DebtsJamnagar Utiliti-/-2.7239000401.23
Corporate DebtsS I D B I-/-2.2532500332.19
Corporate DebtsBharti Telecom-/-2.1531000316.74
Corporate DebtsAditya Birla Hsg-/-2.0730000304.68
Corporate DebtsMindspace Busine-/-2.0730000304.57
Corporate DebtsToyota Financial-/-2.0530000302.34
Corporate DebtsSMFG India-/-1.9228000282.93
Corporate DebtsToyota Financial-/-1.9027500279.60
Corporate DebtsGodrej Industrie-/-1.8727500276.04
Corporate DebtsNatl. Hous. Bank-/-1.7525000257.65
Corporate DebtsMahindra Rural-/-1.7225000253.38
Corporate DebtsH P C L-/-1.7125000252.56
Corporate DebtsMuthoot Finance-/-1.7125000251.71
Corporate DebtsTata Motors-/-1.3820000203.25
Corporate DebtsTata Projects-/-1.3820000202.70
Corporate DebtsMindspace Busine-/-1.3720000202.54
Corporate DebtsAnzen IYEP Trust-/-1.3720000202.50
Corporate DebtsCube Highways-/-1.3720040202.01
PTCIndia Universal Trust AL1-/-1.37208201.87
Corporate DebtsHDB FINANC SER-/-1.3620000200.32
Corporate DebtsONGC Petro Add.-/-1.3419500197.98
Corporate DebtsS I D B I-/-1.2518000183.90
PTCIndia Universal Trust AL2-/-1.21200178.01
Corporate DebtsSMFG Home Financ-/-1.2017500176.76
Corporate DebtsMindspace Busine-/-1.0315000152.40
Corporate DebtsTata Capital-/-1.0315000152.37
Corporate DebtsBajaj Finance-/-1.0315000152.28
Corporate DebtsAditya Birla Cap-/-1.031500151.42
Corporate DebtsCan Fin Homes-/-1.021500150.66
Corporate DebtsMahindra Rural-/-0.8612500127.37
Corporate DebtsAditya Birla Hsg-/-0.8612500127.12
Corporate DebtsTVS Credit Serv.-/-0.751100110.31
Corporate DebtsLIC Housing Fin.-/-0.681000102.38
Corporate DebtsREC Ltd-/-0.6810000102.04
Corporate DebtsTata Cap.Hsg.-/-0.6810000101.68
Corporate DebtsPower Fin.Corpn.-/-0.5985086.89
Corporate DebtsTorrent Power-/-0.59850086.63
Corporate DebtsLIC Housing Fin.-/-0.52750076.74
Corporate DebtsToyota Financial-/-0.51750075.58
Corporate DebtsLIC Housing Fin.-/-0.5070074.02
Corporate DebtsI R F C-/-0.35500051.42
Corporate DebtsNexus Select-/-0.35500051.27
Corporate DebtsE X I M Bank-/-0.35500051.24
Corporate DebtsREC Ltd-/-0.3550051.15
Corporate DebtsPower Fin.Corpn.-/-0.35500051.08
Corporate DebtsREC Ltd-/-0.35500050.96
Corporate DebtsSMFG India-/-0.34500050.11
Corporate DebtsPower Fin.Corpn.-/-0.21300030.91
Corporate DebtsBharti Telecom-/-0.18250025.95
Corporate DebtsPower Fin.Corpn.-/-0.17250025.43
Corporate DebtsREC Ltd-/-0.07100010.19
Government Securities
Govt. SecuritiesGSEC2033-/-6.4690000000952.23
Govt. SecuritiesGSEC2030-/-5.8782000000864.19
Govt. SecuritiesGSEC2034-/-4.5765000000673.35
Govt. SecuritiesTamil Nadu 2033-/-0.9713819700143.32
Govt. SecuritiesRajasthan 2030-/-0.07100000010.21
Govt. SecuritiesTamil Nadu 2033-/-0.011951002.08
Govt. SecuritiesGSEC2027-/-0.011400001.24
Money Market Investments
Certificate of DepositsFederal Bank-/-3.009000442.32
Commercial PaperNTPC-/-1.464500214.37
Commercial PaperGodrej Industrie-/-0.34100049.98
Certificate of DepositsAxis Bank-/-0.33100049.19
Certificate of DepositsIndian Bank-/-0.32100047.67
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.200318.26
Reverse RepoTREPS-/-1.540227.58

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.):
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:
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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1860-267-3000 / 7039-050-000

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+91 9892691696

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