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)
: 16386.67
SBI Short Horizon Debt Short Term IDCW M - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 16.8622
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 | 0.39 | 1.12 | 4.54 | 8.22 | 7.34 | 5.89 | 7.71 |
| Category Avg | 0.11 | 0.33 | 1.05 | 4.48 | 8.13 | 7.44 | 6.26 | 7.1 |
| Category Best | 0.78 | 1.1 | 2.17 | 5.67 | 10 | 10.3 | 10.72 | 12.31 |
| Category Worst | -0.16 | 0.11 | 0.14 | 0.98 | 0.96 | 4.67 | 4.2 | 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 | N A B A R D | -/- | 3.10 | 50000 | 508.01 |
| Corporate Debts | REC Ltd | -/- | 3.09 | 50000 | 507.13 |
| Corporate Debts | Tata Comm | -/- | 2.46 | 40000 | 403.92 |
| Corporate Debts | N A B A R D | -/- | 2.27 | 37500 | 372.61 |
| Corporate Debts | S I D B I | -/- | 2.17 | 35000 | 354.88 |
| Corporate Debts | N A B A R D | -/- | 2.02 | 32500 | 330.27 |
| Corporate Debts | S I D B I | -/- | 2.01 | 32500 | 328.91 |
| Corporate Debts | H P C L | -/- | 1.98 | 32500 | 324.71 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.86 | 30000 | 304.06 |
| Corporate Debts | Mindspace Busine | -/- | 1.85 | 30000 | 303.85 |
| Corporate Debts | Toyota Financial | -/- | 1.84 | 30000 | 302.19 |
| Corporate Debts | SMFG India | -/- | 1.73 | 28000 | 282.77 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.71 | 27500 | 280.81 |
| Corporate Debts | Godrej Industrie | -/- | 1.67 | 27500 | 273.13 |
| Corporate Debts | Toyota Financial | -/- | 1.58 | 25500 | 259.27 |
| Corporate Debts | Mahindra Rural | -/- | 1.55 | 25000 | 253.48 |
| Corporate Debts | Muthoot Finance | -/- | 1.54 | 25000 | 252.46 |
| Corporate Debts | Bharti Telecom | -/- | 1.46 | 23500 | 240.02 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.31 | 21500 | 215.10 |
| Corporate Debts | N A B A R D | -/- | 1.24 | 20000 | 203.49 |
| Corporate Debts | Tata Projects | -/- | 1.23 | 20000 | 202.05 |
| Corporate Debts | Mindspace Busine | -/- | 1.23 | 20000 | 201.91 |
| Corporate Debts | Anzen IYEP Trust | -/- | 1.23 | 20000 | 201.69 |
| Corporate Debts | Muthoot Finance | -/- | 1.23 | 20000 | 200.80 |
| Corporate Debts | HDB FINANC SER | -/- | 1.22 | 20000 | 200.60 |
| Corporate Debts | Cube Highways | -/- | 1.22 | 20040 | 200.59 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.22 | 20000 | 200.49 |
| PTC | India Universal Trust AL1 | -/- | 1.20 | 208 | 197.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.12 | 1739 | 184.34 |
| Corporate Debts | S I D B I | -/- | 1.12 | 18000 | 182.93 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.08 | 17500 | 177.16 |
| Corporate Debts | SMFG Home Financ | -/- | 1.08 | 17500 | 176.43 |
| Corporate Debts | S I D B I | -/- | 1.06 | 17500 | 174.10 |
| PTC | India Universal Trust AL2 | -/- | 1.01 | 200 | 165.30 |
| Corporate Debts | Mindspace Busine | -/- | 0.93 | 15000 | 151.98 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.93 | 1500 | 151.81 |
| Corporate Debts | IndiGrid Trust | -/- | 0.92 | 15000 | 150.06 |
| Corporate Debts | Sundaram Finance | -/- | 0.92 | 15000 | 149.94 |
| Corporate Debts | Sustainable Ener | -/- | 0.91 | 15000 | 148.59 |
| Corporate Debts | Mahindra Rural | -/- | 0.78 | 12500 | 127.14 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.77 | 12500 | 126.89 |
| Corporate Debts | Muthoot Finance | -/- | 0.77 | 12500 | 126.41 |
| Corporate Debts | HDB FINANC SER | -/- | 0.68 | 11000 | 110.94 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.62 | 1000 | 102.02 |
| Corporate Debts | REC Ltd | -/- | 0.62 | 10000 | 101.56 |
| Corporate Debts | IndiGrid Trust | -/- | 0.61 | 10000 | 100.09 |
| Corporate Debts | Tata Motors | -/- | 0.61 | 10000 | 99.40 |
| Corporate Debts | Torrent Power | -/- | 0.53 | 8500 | 86.28 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.46 | 7500 | 76.04 |
| Corporate Debts | Bajaj Finance | -/- | 0.46 | 7500 | 75.58 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.40 | 6500 | 64.77 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.40 | 6500 | 64.74 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.39 | 6500 | 64.66 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.39 | 6500 | 64.66 |
| Corporate Debts | Nexus Select | -/- | 0.31 | 5000 | 51.09 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.31 | 50 | 51.01 |
| Corporate Debts | REC Ltd | -/- | 0.31 | 500 | 50.88 |
| Corporate Debts | I R F C | -/- | 0.31 | 5000 | 50.72 |
| Corporate Debts | REC Ltd | -/- | 0.31 | 5000 | 50.71 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.31 | 500 | 50.68 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.31 | 5000 | 50.68 |
| Corporate Debts | E X I M Bank | -/- | 0.31 | 5000 | 50.48 |
| Corporate Debts | Bajaj Finance | -/- | 0.30 | 5000 | 49.88 |
| Corporate Debts | REC Ltd | -/- | 0.30 | 5000 | 49.77 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.16 | 250 | 25.45 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.15 | 2500 | 25.31 |
| Corporate Debts | IndiGrid Trust | -/- | 0.15 | 250 | 24.97 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.13 | 200 | 20.92 |
| Corporate Debts | REC Ltd | -/- | 0.06 | 1000 | 10.14 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 5.99 | 100000000 | 981.40 |
| Govt. Securities | GSEC2030 | -/- | 4.16 | 66000000 | 681.55 |
| Govt. Securities | GSEC2034 | -/- | 4.00 | 65000000 | 654.96 |
| Govt. Securities | RAJASTHAN 2029 | -/- | 2.87 | 45000000 | 470.12 |
| Govt. Securities | Tamil Nadu 2030 | -/- | 0.90 | 14274700 | 148.05 |
| Govt. Securities | GSEC2033 | -/- | 0.47 | 7500000 | 77.25 |
| Govt. Securities | Tamil Nadu 2029 6.84 | -/- | 0.46 | 7497000 | 75.16 |
| Govt. Securities | KARNATAKA 2030 | -/- | 0.31 | 5000000 | 50.14 |
| 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 | 1.25 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 1.16 | 4000 | 190.62 |
| Certificate of Deposits | Canara Bank | -/- | 0.91 | 3000 | 149.24 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.61 | 2000 | 99.63 |
| Certificate of Deposits | Canara Bank | -/- | 0.59 | 2000 | 96.80 |
| Certificate of Deposits | HDFC Bank | -/- | 0.59 | 2000 | 96.44 |
| Certificate of Deposits | Indian Bank | -/- | 0.29 | 1000 | 47.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.49 | 0 | 1,062.99 |
| Net CA & Others | Net CA & Others | -/- | -1.69 | 0 | -,279.59 |
MY WEALTH AT RETIREMENT
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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
Website:
