SBI Short Horizon Debt ST Retail-IDCWF

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Fortnightly

3 Morning Star

0 Value Research

NAV( 6 Sep 2024)

₹ 14.11

0.61%

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SBI Short Horizon Debt ST Retail-IDCWF

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Performance

5.39%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.96%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 13,300 Cr
Plan

REGULAR
Launch date

19 Jul 2007
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF200K01IB7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027	0.75%
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024	0.68%
Power Finance Corporation Ltd SR-125 Bonds 8.65 28/12/2024	0.02%
Nexus Select Trust SR I TR B Bonds 16/06/2028	0.37%
Mahanagar Telephone Nigam Ltd Bonds 8.29 25/11/2024	0.19%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027	0.11%
GOI Sec 7.10 08/04/2034	8.41%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.36%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027	0.64%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	1.47%
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026	0.19%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	1.13%
REC Ltd SR 219 Debenture 7.60 28/02/2026	1.5%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.3%
Sundaram Home Finance Ltd SR 332 Debenture 7.97 03/02/2026	1.32%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	3.39%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025	0.56%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	4.45%
Cholamandalam Investment & Finance Company Ltd SR III TR IV Debenture 8.50 31/01/2027	0.75%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027	1.21%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	1.59%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026	1.88%
Maharashtra State SDL 7.20 28/08/2034	0.57%
Net Receivables	2.47%
Maharashtra State SDL 7.46 13/09/2033	1.15%
Mahindra & Mahindra Financial Services Ltd SR AJ2022 Debenture 21/05/2025	0.04%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026	1.31%
National Housing Bank Debenture 7.40 16/07/2026	0.75%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027	0.94%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	1.66%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	0.45%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029	0.19%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.04%
GOI Sec 7.04 15/06/2027	0.01%
Bank Of Baroda SERIES XXIII Additional Tier 2 Bo 7.44	0.56%
Indian Bank SR IV Additional Tier 2 Bo 9.53	0.9%
GOI Sec 7.32 13/11/2030	3.85%
Maharashtra State SDL 7.70 08/11/2034	2.06%
Tamilnadu State SDL 7.66 27/12/2033	0.02%
GOI Sec 7.17 17/04/2030	2.06%
Toyota Financial Services Ltd SR S48 Debenture 8.1841 29/09/2027	2.07%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	2.96%
Tata Communications Ltd Debenture 7.75 29/08/2026	3.01%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026	2.26%
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025	0.75%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	0.98%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.38%
Toyota Financial Services Ltd Debenture	1.58%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.38%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	2.1%
Mahindra Rural Housing Finance Ltd NCD	0.68%
GOI GOI FRB 22/09/2033	3.68%
Mindspace Business Parks REIT SR Debenture 7.93 20/03/2027	1.13%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.08%
Fullerton India Home Finance Ltd SR 103 OP II Debenture 8.3117 29/07/2025	0.75%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	2.45%
Repo	1.69%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.57%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	2.51%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027	0.94%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	1.13%
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025	1.5%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.75%
Kotak Mahindra Prime Ltd Debenture 7.8779 20/05/2025	0.19%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	0.49%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	0.53%
CDMDF Class A2	0.26%
GOI Sec 7.18 14/08/2033	7.58%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	0.37%
Can Fin Homes Ltd Debenture 7.80 24/11/2025	1.12%
TVS Credit Services Ltd Debenture 8.30 14/09/2025	0.83%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026	1.69%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.76%
GOI Sec 7.26 22/08/2032	0.01%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.54%

Sectors

Company	Allocation %
Others	8.22%
Construction	9.23%
Sovereign	25.60%
Energy	4.83%
Financial	41.92%
Capital Goods	2.96%
Communication	7.24%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

67
AUM

₹ 10,91,721 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Rajeev Radhakrishnan

Funds Offered

17
AUM

₹ 2,66,538 Cr
Highest Return

11.9%

About

Rajeev Radhakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now