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)
: 17716.5
SBI Short Horizon Debt Short Term IDCW W - Nav Details
Nav Date
: 22-Dec-2025
NAV [Rs.]
: 15.4933
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 | 0.02 | 0.08 | 1.38 | 2.57 | 7.78 | 7.35 | 5.67 | 7.47 |
| Category Avg | 0.02 | 0.09 | 1.37 | 2.53 | 7.66 | 7.47 | 6.07 | 7.11 |
| Category Best | 0.18 | 0.45 | 3.02 | 4.17 | 9.14 | 9.63 | 10.64 | 12.17 |
| Category Worst | -0.42 | -0.47 | -0.19 | -0.03 | 0.87 | 4.78 | 4 | 0.32 |
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
No Records Found
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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:
