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-07
Fund Manager : Rajeev Radhakrishnan
Net Assets (Rs. cr) : 16928.93

NAV Chart of SBI Short Horizon Debt - Short Term (IDCW-M)

Performance (%) of SBI Short Horizon Debt - Short Term (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.32 0.58 1.65 3.21 7.24 6.62 8.02
Category Avg 0.08 0.19 0.67 2.45 4.71 6.62 6.51 6.75
Category Best 0.30 0.86 5.11 12.43 16.86 8.74 9.18 14.59
Category Worst [0.15] [1.62] [6.86] [0.84] 0 [4.93] [0.50] 0.06

NAV Details of SBI Short Horizon Debt - Short Term (IDCW-M)

NAV Date : 24-Jan-22
NAV [Rs.] : 13.4
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Short Horizon Debt - Short Term (IDCW-M)

  Dividends Bonus
Ratio 0.54 NA
Date 2/28/2020 12:00:00 AM 2/28/2020 12:00:00 AM

Investment Details of SBI Short Horizon Debt - Short Term (IDCW-M)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Short Horizon Debt - Short Term (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI Short Horizon Debt - Short Term (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Indian Bank -/- 2.87 5,000.00 486.67
Corporate Debts L&T Metro Rail -/- 2.36 4,000.00 400.11
Corporate Debts AI Assets -/- 2.05 3,415.00 347.62
Corporate Debts Muthoot Finance -/- 1.98 3,300.00 335.35
Corporate Debts L&T Finance -/- 1.48 2,500.00 251.38
Corporate Debts LIC Housing Fin. -/- 1.48 2,500.00 250.29
Corporate Debts Reliance Industr -/- 1.40 2,290.00 237.26
Corporate Debts M & M Fin. Serv. -/- 1.36 2,300.00 230.21
Corporate Debts Summit Digitel. -/- 1.31 2,250.00 222.13
Corporate Debts India Grid Trust -/- 1.26 2,000.00 213.57
Corporate Debts Nabha Power -/- 1.22 2,000.00 206.12
Corporate Debts Mahindra Rural -/- 1.19 2,000.00 200.79
Corporate Debts H D F C -/- 1.18 2,000.00 199.98
Corporate Debts HDFC Bank -/- 1.16 2,000.00 196.49
Corporate Debts Tata Cleantech -/- 1.15 1,950.00 194.87
Corporate Debts Punjab Natl.Bank -/- 1.10 1,850.00 186.36
Corporate Debts Reliance Industr -/- 1.06 1,750.00 179.07
Corporate Debts Mahindra Rural -/- 1.04 1,750.00 176.09
Corporate Debts Larsen & Toubro -/- 0.87 1,455.00 147.52
Corporate Debts Tata Realty -/- 0.84 1,400.00 142.09
Corporate Debts Sikka Ports -/- 0.83 1,350.00 140.86
Corporate Debts Reliance Industr -/- 0.82 1,350.00 139.09
Corporate Debts N A B A R D -/- 0.78 1,300.00 131.77
Corporate Debts India Grid Trust -/- 0.75 1,250.00 127.31
Corporate Debts Tata Cap.Hsg. -/- 0.66 1,100.00 111.78
Corporate Debts H D F C -/- 0.64 1,070.00 108.74
Corporate Debts Can Fin Homes -/- 0.60 1,000.00 102.33
Corporate Debts H D F C -/- 0.60 1,000.00 102.22
Corporate Debts REC Ltd -/- 0.59 980.00 100.46
Corporate Debts LIC Housing Fin. -/- 0.59 1,000.00 100.11
Corporate Debts REC Ltd -/- 0.53 877.00 89.66
Corporate Debts St Bk of India -/- 0.50 850.00 84.38
Corporate Debts E X I M Bank -/- 0.48 800.00 80.91
Corporate Debts H U D C O -/- 0.46 770.00 78.61
Corporate Debts N A B A R D -/- 0.45 750.00 76.57
Corporate Debts I R F C -/- 0.45 750.00 76.57
Corporate Debts N A B A R D -/- 0.44 750.00 75.03
Corporate Debts H D F C -/- 0.42 700.00 71.38
Corporate Debts Power Fin.Corpn. -/- 0.41 670.00 68.56
Corporate Debts N A B A R D -/- 0.34 570.00 57.95
Corporate Debts St Bk of India -/- 0.31 500.00 52.38
Corporate Debts India Grid Trust -/- 0.30 500.00 51.56
Corporate Debts H U D C O -/- 0.30 500.00 51.19
Corporate Debts H D F C -/- 0.30 500.00 51.14
Corporate Debts N A B A R D -/- 0.28 470.00 47.71
Corporate Debts Bank of Baroda -/- 0.28 465.00 47.20
Corporate Debts H U D C O -/- 0.24 405.00 41.28
Corporate Debts H U D C O -/- 0.24 405.00 41.23
Corporate Debts NTPC -/- 0.24 400.00 40.85
Corporate Debts St Bk of India -/- 0.24 400.00 40.74
Corporate Debts Larsen & Toubro -/- 0.24 400.00 40.41
Corporate Debts Bharti Hexacom -/- 0.24 400.00 40.11
Corporate Debts Mahindra Rural -/- 0.23 400.00 39.53
Corporate Debts Reliance Industr -/- 0.21 350.00 35.53
Corporate Debts Punjab Natl.Bank -/- 0.20 340.00 34.33
Corporate Debts H D F C -/- 0.19 300.00 31.54
Corporate Debts Bank of Baroda -/- 0.18 300.00 30.38
Corporate Debts Power Grid Corpn -/- 0.16 200.00 27.25
Corporate Debts Natl. Hous. Bank -/- 0.15 250.00 25.97
Corporate Debts Power Grid Corpn -/- 0.15 250.00 25.89
Corporate Debts Reliance Industr -/- 0.15 250.00 25.89
Corporate Debts Bajaj Finance -/- 0.15 250.00 25.63
Corporate Debts Reliance Industr -/- 0.15 250.00 25.62
Corporate Debts Power Fin.Corpn. -/- 0.15 250.00 25.57
Corporate Debts I O C L -/- 0.15 250.00 25.53
Corporate Debts Natl. Hous. Bank -/- 0.15 250.00 25.08
Corporate Debts Cholaman.Inv.&Fn -/- 0.15 250.00 25.01
Corporate Debts N A B A R D -/- 0.10 165.00 17.14
Corporate Debts S I D B I -/- 0.07 115.00 11.69
Corporate Debts M & M Fin. Serv. -/- 0.06 80.00 10.64
Corporate Debts Power Fin.Corpn. -/- 0.06 100.00 10.44
Corporate Debts Axis Bank -/- 0.04 50.00 5.95
Corporate Debts Power Grid Corpn -/- 0.02 32.00 4.13
Corporate Debts Power Fin.Corpn. -/- 0.02 30.00 3.04
Corporate Debts Power Fin.Corpn. -/- 0.02 25.00 2.70
Corporate Debts Power Grid Corpn -/- 0.01 16.00 2.09
Corporate Debts E X I M Bank -/- 0 5.00 0.52
Corporate Debts N A B A R D -/- 0 5.00 0.50
 
Government Securities
Govt. Securities GSEC2024 -/- 7.17 113,000,000.00 1,213.99
Govt. Securities GSEC2026 -/- 4.37 74,500,000.00 740.26
Govt. Securities GSEC2022 -/- 4.20 70,000,000.00 711.35
Govt. Securities GSEC2033 -/- 3.73 63,146,100.00 632.25
Govt. Securities GSEC2025 -/- 2.43 41,594,200.00 411.63
Govt. Securities Maharashtra 2026 -/- 1.90 30,000,000.00 321.41
Govt. Securities GSEC2022 -/- 1.80 30,000,000.00 305.45
Govt. Securities Tamil Nadu 2022 -/- 1.78 29,146,600.00 301.25
Govt. Securities GSEC2023 -/- 1.62 27,500,000.00 273.51
Govt. Securities GSEC2024 -/- 1.48 24,500,000.00 250.62
Govt. Securities MAHARASHTRA 2026 -/- 1.24 20,000,000.00 209.68
Govt. Securities GSEC2025 -/- 0.94 15,000,000.00 159.59
Govt. Securities Rajasthan 2023 -/- 0.60 10,000,000.00 101.69
Govt. Securities GSEC2022 -/- 0.33 5,500,000.00 55.31
Govt. Securities Haryana 2024 -/- 0.32 5,000,000.00 54.25
Govt. Securities MAHARASHTRA SDL 2023 -/- 0.21 3,500,000.00 36.31
Govt. Securities Gujarat 2025 -/- 0.16 2,500,000.00 26.67
Govt. Securities Maharashtra 2022 -/- 0.15 2,500,000.00 25.59
Govt. Securities UTTAR PRADESH -/- 0.09 1,410,000.00 14.87
Govt. Securities UTTAR PRADESH -/- 0.06 1,000,000.00 10.54
Govt. Securities GSEC2022 -/- 0.06 1,000,000.00 9.74
Govt. Securities GSEC2026 -/- 0.03 667,200.00 5.14
Govt. Securities TAMIL NADU 2023 -/- 0.02 400,000.00 4.17
Govt. Securities TAMIL NADU 2023 -/- 0.02 250,000.00 2.60
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 2.86 10,000.00 484.52
Commercial Paper Tata Motors -/- 2.33 8,000.00 394.40
Commercial Paper Bajaj Housing -/- 1.16 4,000.00 196.04
Commercial Paper Tata Mot.Fin.Sol -/- 0.88 3,000.00 148.87
Commercial Paper Tata Motors Fin. -/- 0.88 3,000.00 148.87
Commercial Paper Tata Projects -/- 0.87 3,000.00 147.26
Commercial Paper Tata Motors Fin. -/- 0.59 2,000.00 99.21
Commercial Paper LIC Housing Fin. -/- 0.58 2,000.00 98.50
Commercial Paper LIC Housing Fin. -/- 0.44 1,500.00 73.74
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.72 0.00 967.67
Net CA & Others Net CA & Others -/- 3.15 0.00 520.34
 

Key Information of SBI Short Horizon Debt - Short Term (IDCW-M)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Rajeev Radhakrishnan

Other Information of SBI Short Horizon Debt - Short Term (IDCW-M)

Auditors : N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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