SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
Category: Debt: Short Duration
Launch Date: 27-07-2007
AUM:
₹ 13,975.59 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
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Rajeev Radhakrishnan, Ms. Mansi Sajeja,
NAV as on 11-09-2026
38.6302
-0.05 (-0.1201%)
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 | - |
| Alpha | - |
| Beta | - |
| 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 | 4.93 | 6.86 | 5.88 | 7.32 |
| 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 | 4.93 | 6.86 | 5.88 | 6.53 |
| Bandhan Short Term Fund Reg Gr | 14-12-2000 | 5.98 | 7.29 | 5.98 | 6.64 |
| ICICI Pru Short Term Gr | 01-10-2001 | 5.78 | 7.25 | 6.46 | 7.04 |
| Axis Short Term Fund Ret Gr | 05-03-2010 | 5.5 | 7.24 | 6.15 | 6.84 |
| Axis Short Term Fund Reg Gr | 22-01-2010 | 5.5 | 7.25 | 6.16 | 6.84 |
| HDFC Short Term Fund Reg Gr | 05-06-2010 | 5.44 | 7.23 | 6.21 | 7.07 |
| Nippon India Short Term Fund Gr Plan | 01-12-2002 | 5.37 | 7.12 | 6.0 | 6.61 |
| ABSL Short Term Gr Reg | 09-05-2003 | 5.36 | 7.06 | 6.15 | 6.81 |
| Sundaram Short Duration Fund Gr | 01-01-2013 | 5.23 | 6.9 | 7.38 | 5.91 |
| HSBC Short Term Fund Reg Gr | 01-01-2013 | 5.14 | 6.91 | 5.67 | 6.45 |