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)
: 16276.82
SBI Short Horizon Debt Short Term IDCW M - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 17.0029
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 | 0.13 | 0.78 | 1.35 | 3.71 | 8.16 | 7.66 | 5.8 | 7.72 |
| Category Avg | 0.11 | 0.78 | 1.3 | 3.57 | 8.03 | 7.8 | 6.17 | 7.14 |
| Category Best | 0.3 | 1.22 | 2.16 | 5 | 9.84 | 10.62 | 10.65 | 12.29 |
| Category Worst | -0.43 | 0.03 | 0.01 | 0.84 | 0.91 | 5.01 | 4.11 | 0.44 |
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 | REC Ltd | -/- | 3.12 | 50000 | 507.79 |
| PTC | Shivshakti Securitisation Trust | -/- | 2.31 | 375 | 375.93 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 2.30 | 375 | 375.09 |
| Corporate Debts | N A B A R D | -/- | 2.19 | 35000 | 355.68 |
| Corporate Debts | S I D B I | -/- | 2.18 | 35000 | 355.00 |
| Corporate Debts | Tata Comm | -/- | 2.17 | 35000 | 352.94 |
| Corporate Debts | H P C L | -/- | 1.99 | 32500 | 324.53 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.87 | 30000 | 304.22 |
| Corporate Debts | Mindspace Busine | -/- | 1.87 | 30000 | 303.93 |
| Corporate Debts | Toyota Financial | -/- | 1.86 | 30000 | 301.95 |
| Corporate Debts | SMFG India | -/- | 1.74 | 28000 | 282.50 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.72 | 27500 | 280.56 |
| Corporate Debts | Godrej Industrie | -/- | 1.68 | 27500 | 273.00 |
| Corporate Debts | Toyota Financial | -/- | 1.59 | 25500 | 259.43 |
| Corporate Debts | Mahindra Rural | -/- | 1.56 | 25000 | 253.56 |
| Corporate Debts | Muthoot Finance | -/- | 1.55 | 25000 | 252.86 |
| Corporate Debts | Bharti Telecom | -/- | 1.45 | 23000 | 235.23 |
| Corporate Debts | N A B A R D | -/- | 1.41 | 22500 | 228.89 |
| Corporate Debts | S I D B I | -/- | 1.40 | 22500 | 228.18 |
| Corporate Debts | S I D B I | -/- | 1.38 | 22500 | 224.09 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.34 | 21500 | 217.67 |
| Corporate Debts | N A B A R D | -/- | 1.25 | 20000 | 203.57 |
| Corporate Debts | Muthoot Finance | -/- | 1.24 | 20000 | 202.57 |
| Corporate Debts | Tata Projects | -/- | 1.24 | 20000 | 202.57 |
| Corporate Debts | Mindspace Busine | -/- | 1.24 | 20000 | 202.23 |
| Corporate Debts | Anzen IYEP Trust | -/- | 1.24 | 20000 | 201.56 |
| PTC | Radhakrishna Securitisation Trust | -/- | 1.24 | 200 | 201.45 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.23 | 20000 | 200.88 |
| Corporate Debts | HDB FINANC SER | -/- | 1.23 | 20000 | 200.71 |
| Corporate Debts | Muthoot Finance | -/- | 1.23 | 20000 | 200.62 |
| Corporate Debts | Cube Highways | -/- | 1.23 | 20040 | 200.40 |
| PTC | India Universal Trust AL1 | -/- | 1.20 | 208 | 195.71 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.13 | 1739 | 184.47 |
| Corporate Debts | S I D B I | -/- | 1.12 | 18000 | 182.89 |
| Corporate Debts | SMFG Home Financ | -/- | 1.08 | 17500 | 176.21 |
| PTC | India Universal Trust AL2 | -/- | 0.99 | 200 | 161.31 |
| Corporate Debts | Mindspace Busine | -/- | 0.93 | 15000 | 152.14 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.93 | 15000 | 151.56 |
| Corporate Debts | IndiGrid Trust | -/- | 0.92 | 15000 | 150.13 |
| Corporate Debts | Sustainable Ener | -/- | 0.91 | 15000 | 148.19 |
| Corporate Debts | Mahindra Rural | -/- | 0.78 | 12500 | 127.20 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.78 | 12500 | 126.95 |
| Corporate Debts | Bharti Telecom | -/- | 0.64 | 10000 | 104.13 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.63 | 1000 | 102.00 |
| Corporate Debts | REC Ltd | -/- | 0.62 | 10000 | 101.62 |
| Corporate Debts | HDB FINANC SER | -/- | 0.62 | 10000 | 100.89 |
| Corporate Debts | HDB FINANC SER | -/- | 0.62 | 10000 | 100.23 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.62 | 10000 | 100.12 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.61 | 10000 | 100.05 |
| Corporate Debts | IndiGrid Trust | -/- | 0.61 | 10000 | 99.85 |
| Corporate Debts | Tata Motors | -/- | 0.61 | 10000 | 99.35 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.47 | 7500 | 76.14 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.47 | 750 | 76.06 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.40 | 6500 | 64.80 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.40 | 6500 | 64.76 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.40 | 6500 | 64.65 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.40 | 6500 | 64.65 |
| Corporate Debts | Muthoot Finance | -/- | 0.38 | 6000 | 61.08 |
| Corporate Debts | Torrent Power | -/- | 0.37 | 6000 | 60.80 |
| Corporate Debts | Nexus Select | -/- | 0.31 | 5000 | 51.06 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.31 | 50 | 50.93 |
| Corporate Debts | I R F C | -/- | 0.31 | 5000 | 50.83 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.31 | 5000 | 50.71 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.31 | 500 | 50.65 |
| Corporate Debts | E X I M Bank | -/- | 0.31 | 5000 | 50.61 |
| Corporate Debts | Bajaj Finance | -/- | 0.31 | 5000 | 50.36 |
| Corporate Debts | Bajaj Finance | -/- | 0.31 | 5000 | 49.91 |
| Corporate Debts | REC Ltd | -/- | 0.31 | 5000 | 49.80 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.16 | 250 | 25.45 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.16 | 2500 | 25.30 |
| Corporate Debts | IndiGrid Trust | -/- | 0.15 | 250 | 24.98 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.13 | 200 | 20.93 |
| Corporate Debts | REC Ltd | -/- | 0.06 | 1000 | 10.15 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 4.83 | 80000000 | 786.32 |
| Govt. Securities | GSEC2034 | -/- | 4.03 | 65000000 | 656.43 |
| Govt. Securities | GSEC2030 | -/- | 3.88 | 61000000 | 632.14 |
| Govt. Securities | RAJASTHAN 2029 | -/- | 2.90 | 45000000 | 471.65 |
| Govt. Securities | Tamil Nadu 2030 | -/- | 0.91 | 14274700 | 147.90 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.60 | 10000000 | 98.23 |
| Govt. Securities | Tamil Nadu 2029 6.84 | -/- | 0.46 | 7497000 | 75.47 |
| Govt. Securities | GSEC2033 | -/- | 0.38 | 6000000 | 61.97 |
| Govt. Securities | KARNATAKA 2030 | -/- | 0.31 | 5000000 | 50.11 |
| Govt. Securities | Rajasthan 2030 | -/- | 0.06 | 1000000 | 9.96 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 0.02 | 319700 | 3.19 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 0.01 | 195100 | 2.00 |
| Govt. Securities | GSEC2027 | -/- | 0.01 | 140000 | 1.26 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 1.18 | 4000 | 191.60 |
| Certificate of Deposits | Canara Bank | -/- | 0.92 | 3000 | 149.95 |
| Certificate of Deposits | Canara Bank | -/- | 0.60 | 2000 | 97.27 |
| Certificate of Deposits | HDFC Bank | -/- | 0.60 | 2000 | 96.93 |
| Certificate of Deposits | Indian Bank | -/- | 0.29 | 1000 | 47.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.99 | 0 | 323.10 |
| Net CA & Others | Net CA & Others | -/- | 1.60 | 0 | 258.94 |
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.):
12,07,585.38
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
Website:
