SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
Category: Debt: Short Duration
Launch Date: 27-07-2007
AUM:
₹ 1,454.38 Cr
Expense Ratio
0.85%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF200K01IG6
Minimum Investment
10000.0
Minimum Topup
5000.0
Minimum SIP Amount
500
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Rajeev Radhakrishnan, Mr. Mohit Jain,
NAV as on 13-06-2025
36.3823
-0.02 (-0.0607%)
Overview
Investment Objective
To provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years.
Asset Allocation
Equity
%
Debt
%
Others
%
Indicators
| Volatility | 1.02 |
| Sharp Ratio | -0.34 |
| Alpha | 3.63 |
| Beta | 1.98 |
| Yield to Maturity | 7.77 |
| Average Maturity | 3.71 |
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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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 9.19 | 7.45 | 6.01 | 7.48 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 9.19 | 7.45 | 6.01 | 7.09 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 10.22 | 9.88 | 10.22 | 5.83 |
| Nippon India Short Term Gr | 01-12-2002 | 9.49 | 7.64 | 6.47 | 7.16 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.44 | 7.65 | 6.38 | 7.31 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.44 | 7.63 | 6.37 | 7.31 |
| HDFC Short Term Debt Gr | 05-06-2010 | 9.34 | 7.89 | 6.71 | 7.55 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 9.32 | 7.74 | 6.06 | 7.07 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 9.19 | 7.45 | 6.0 | 7.09 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 9.17 | 7.32 | 5.73 | 6.91 |
| Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 9.14 | 7.58 | 6.07 | 7.09 |