SBI Short Horizon Debt Short Term IDCW W
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Short Horizon Debt Short Term IDCW W
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 W - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 15.4158
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Short Horizon Debt Short Term IDCW W- NAV Chart
SBI Short Horizon Debt Short Term IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.78 | 1.38 | 3.44 | 8.21 | 7.64 | 5.8 | 7.51 |
| Category Avg | 0.16 | 0.77 | 1.32 | 3.36 | 8.11 | 7.79 | 6.19 | 7.15 |
| Category Best | 0.32 | 1.16 | 2.19 | 4.91 | 9.96 | 10.6 | 10.67 | 12.29 |
| Category Worst | -0.57 | -0.1 | -0.03 | 0.58 | 0.97 | 5.01 | 4.13 | 0.41 |
SBI Short Horizon Debt Short Term IDCW W- Latest Dividends
Record DateDividend %Bonus
06-Mar-20200.291337250
SBI Short Horizon Debt Short Term IDCW W- 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 | -/- | 2.98 | 50000 | 508.92 |
| Corporate Debts | N A B A R D | -/- | 2.84 | 47500 | 484.43 |
| PTC | Shivshakti Securitisation Trust | -/- | 2.81 | 475 | 478.92 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 2.22 | 375 | 377.81 |
| Corporate Debts | N A B A R D | -/- | 2.09 | 35000 | 356.43 |
| Corporate Debts | S I D B I | -/- | 2.09 | 35000 | 355.88 |
| Corporate Debts | Tata Comm | -/- | 2.07 | 35000 | 352.87 |
| Corporate Debts | H P C L | -/- | 1.91 | 32500 | 326.01 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.79 | 30000 | 305.16 |
| Corporate Debts | Mindspace Busine | -/- | 1.78 | 30000 | 304.00 |
| Corporate Debts | Toyota Financial | -/- | 1.77 | 30000 | 301.88 |
| Corporate Debts | SMFG India | -/- | 1.66 | 28000 | 282.36 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.65 | 27500 | 281.92 |
| Corporate Debts | Godrej Industrie | -/- | 1.61 | 27500 | 273.80 |
| Corporate Debts | Toyota Financial | -/- | 1.52 | 25500 | 259.16 |
| Corporate Debts | Mahindra Rural | -/- | 1.49 | 25000 | 254.42 |
| Corporate Debts | Muthoot Finance | -/- | 1.49 | 25000 | 253.28 |
| Corporate Debts | Bharti Telecom | -/- | 1.38 | 23000 | 235.57 |
| Corporate Debts | S I D B I | -/- | 1.34 | 22500 | 229.15 |
| Corporate Debts | S I D B I | -/- | 1.32 | 22500 | 224.58 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.27 | 21500 | 217.19 |
| Corporate Debts | N A B A R D | -/- | 1.20 | 20000 | 203.78 |
| Corporate Debts | Tata Projects | -/- | 1.19 | 20000 | 202.91 |
| Corporate Debts | Muthoot Finance | -/- | 1.19 | 20000 | 202.87 |
| Corporate Debts | Mindspace Busine | -/- | 1.19 | 20000 | 202.56 |
| Corporate Debts | Anzen IYEP Trust | -/- | 1.18 | 20000 | 201.98 |
| Corporate Debts | Muthoot Finance | -/- | 1.18 | 20000 | 201.32 |
| Corporate Debts | Cube Highways | -/- | 1.18 | 20040 | 200.99 |
| Corporate Debts | HDB FINANC SER | -/- | 1.18 | 20000 | 200.83 |
| PTC | Radhakrishna Securitisation Trust | -/- | 1.18 | 200 | 201.72 |
| PTC | India Universal Trust AL1 | -/- | 1.15 | 208 | 196.18 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.08 | 1739 | 184.74 |
| Corporate Debts | S I D B I | -/- | 1.07 | 18000 | 183.09 |
| Corporate Debts | SMFG Home Financ | -/- | 1.03 | 17500 | 176.11 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.03 | 17500 | 175.51 |
| PTC | India Universal Trust AL2 | -/- | 0.95 | 200 | 161.33 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.90 | 15000 | 152.67 |
| Corporate Debts | Mindspace Busine | -/- | 0.89 | 15000 | 152.18 |
| Corporate Debts | IndiGrid Trust | -/- | 0.88 | 15000 | 150.19 |
| Corporate Debts | Sustainable Ener | -/- | 0.87 | 15000 | 148.87 |
| Corporate Debts | Mahindra Rural | -/- | 0.75 | 12500 | 127.40 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.75 | 12500 | 127.38 |
| Corporate Debts | Bharti Telecom | -/- | 0.61 | 10000 | 104.16 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.60 | 1000 | 102.49 |
| Corporate Debts | REC Ltd | -/- | 0.60 | 10000 | 101.64 |
| Corporate Debts | HDB FINANC SER | -/- | 0.59 | 10000 | 100.95 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.59 | 10000 | 100.86 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.59 | 10000 | 100.53 |
| Corporate Debts | HDB FINANC SER | -/- | 0.59 | 10000 | 100.31 |
| Corporate Debts | IndiGrid Trust | -/- | 0.59 | 10000 | 100.00 |
| Corporate Debts | Tata Motors | -/- | 0.58 | 10000 | 99.61 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.45 | 7500 | 76.60 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.45 | 750 | 76.02 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.38 | 6500 | 65.02 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.38 | 6500 | 65.00 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.38 | 6500 | 64.97 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.38 | 6500 | 64.96 |
| Corporate Debts | Muthoot Finance | -/- | 0.36 | 6000 | 61.09 |
| Corporate Debts | Torrent Power | -/- | 0.36 | 6000 | 60.84 |
| Corporate Debts | Nexus Select | -/- | 0.30 | 5000 | 51.08 |
| Corporate Debts | I R F C | -/- | 0.30 | 5000 | 51.07 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.30 | 50 | 50.96 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.30 | 5000 | 50.92 |
| Corporate Debts | E X I M Bank | -/- | 0.30 | 5000 | 50.85 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.30 | 500 | 50.73 |
| Corporate Debts | Bajaj Finance | -/- | 0.30 | 5000 | 50.57 |
| Corporate Debts | REC Ltd | -/- | 0.29 | 5000 | 49.92 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.15 | 250 | 25.50 |
| Corporate Debts | IndiGrid Trust | -/- | 0.15 | 250 | 24.98 |
| Government Securities | |||||
| Govt. Securities | GSEC2040 6.68 | -/- | 4.36 | 75000000 | 743.53 |
| Govt. Securities | GSEC2035 | -/- | 3.48 | 60000000 | 593.52 |
| Govt. Securities | GSEC2030 | -/- | 3.42 | 56000000 | 582.67 |
| Govt. Securities | RAJASTHAN 2029 | -/- | 2.77 | 45000000 | 471.51 |
| Govt. Securities | Tamil Nadu 2030 | -/- | 0.87 | 14274700 | 148.33 |
| Govt. Securities | GSEC2030 6.01 | -/- | 0.58 | 10000000 | 99.56 |
| Govt. Securities | Tamil Nadu 2029 6.84 | -/- | 0.44 | 7497000 | 75.58 |
| Govt. Securities | KARNATAKA 2030 | -/- | 0.29 | 5000000 | 50.26 |
| Govt. Securities | Rajasthan 2030 | -/- | 0.06 | 1000000 | 9.97 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 0.02 | 319700 | 3.21 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 0.01 | 195100 | 2.01 |
| Govt. Securities | GSEC2027 | -/- | 0.01 | 140000 | 1.27 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 1.74 | 6000 | 296.09 |
| Certificate of Deposits | Axis Bank | -/- | 1.13 | 4000 | 192.15 |
| Certificate of Deposits | HDFC Bank | -/- | 1.11 | 4000 | 189.09 |
| Certificate of Deposits | Canara Bank | -/- | 0.57 | 2000 | 97.54 |
| Certificate of Deposits | HDFC Bank | -/- | 0.57 | 2000 | 97.20 |
| Certificate of Deposits | Indian Bank | -/- | 0.28 | 1000 | 48.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.81 | 0 | 649.00 |
| Net CA & Others | Net CA & Others | -/- | 1.95 | 0 | 336.48 |
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:
