SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Short Duration
Launch Date: 27-07-2007
AUM:
₹ 12,824.61 Cr
Expense Ratio
0.84%
Benchmark
CRISIL Short Duration Fund AII Index
ISIN
INF200K01IC5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rajeev Radhakrishnan, Mansi Sajeja, Pradeep Kesavan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 6.51 | 5.05 | 6.14 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.1559
Last change
0.01 (0.0508%)
Fund Size (AUM)
₹ 12,824.61 Cr
Performance
6.41% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate regular income with high degree of liquidity by investing in a portfolio comprising of money market instruments and debt securities which should not be rated below investment grade by a credit rating agency.
Fund Manager
Rajeev Radhakrishnan, Mansi Sajeja, Pradeep Kesavan
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 9.23 |
| Others | 7.22 |
| 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 | 4.59 |
| 7.32% GOI 13/11/2030 | 3.92 |
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | 3.51 |
| 7.75% Tata Communications Ltd. 29/08/2026 | 3.11 |
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | 3.05 |
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | 2.59 |
| 8.03% Mindspace Business Parks REIT 10/12/2026 | 2.34 |
| 7.51% Indian Railway Finance Corporation Ltd. 15/04/2026 | 2.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 41.4 |
| Sovereign | 20.98 |
| Construction | 11.18 |
| Others | 8.36 |
| Communication | 7.6 |
| Energy | 5.49 |
| Capital Goods | 4.87 |
| Consumer Staples | 0.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Short Horizon Debt Short Term Retail IDCW Mly | 6.14 |
| ICICI Pru Short Term Gr | 7.15 |
| HDFC Short Term Debt Gr | 7.0 |
| UTI Short Duration Fund Reg Gr | 5.17 |
| Nippon India Short Term Gr | 6.58 |
| ABSL Short Term Gr Reg | 6.89 |
| Baroda BNP Paribas Short Duration Gr | 5.95 |
| Axis Short Term Reg Gr | 6.68 |
| Invesco India Short Duration Gr | 5.96 |
| Bandhan Bond Short Term Reg Gr | 6.33 |