SBI Short Horizon Debt ST Retail-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

3 Morning Star

0 Value Research

NAV( 14 Jul 2025)

₹ 36.61

0.63%

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SBI Short Horizon Debt ST Retail-G

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Performance

7.45%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

₹ 16,053 Cr
Plan

REGULAR
Launch date

19 Jul 2007
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF200K01IG6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.04 15/06/2027	0.01%
GOI Sec 7.17 17/04/2030	5.33%
GOI Sec 7.18 14/08/2033	7.84%
Indian Bank CD 06/03/2026	0.3%
Canara Bank CD 18/03/2026	0.6%
Axis Bank Ltd CD 12/06/2026	1.17%
Union Bank of India CD 24/09/2025	1.54%
Canara Bank CD 03/10/2025	1.53%
Punjab National Bank CD 29/09/2025	1.54%
Rajasthan State SDL 6.75 04/11/2030	0.06%
Tamilnadu State SDL 7.66 27/12/2033	0.01%
Tamilnadu State SDL 7.17 27/02/2033	0.88%
Net Receivables	3.22%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.63%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	1.82%
Canara Bank CD 04/12/2025	0.61%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	1.08%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.24%
Aditya Birla Housing Finance Ltd SR K1 Debenture 7.8639 08/06/2028	1.9%
Muthoot Finance Ltd Debenture 8.52 26/05/2028	0.94%
Tata Capital Ltd SR A Debenture 7.62 08/04/2030	0.94%
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028	0.79%
NTPC Ltd CP 323-D 10/03/2026	1.34%
Hindustan Petroleum Corporation Ltd SR I Debenture 6.73 29/04/2030	2.03%
Cube Highways Trust Debenture 7.2503 25/04/2028	1.25%
Godrej Industries Ltd SR 1 Debenture 7.54 04/05/2029	1.71%
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028	1.25%
Sundaram Finance Ltd SR Z3 Debenture 6.99 28/05/2027	0.93%
Aadhar Housing Finance Ltd Debenture 7.76 30/11/2028	1.24%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.64%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.3%
Can Fin Homes Ltd Debenture 7.80 24/11/2025	0.94%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	0.32%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.19%
Toyota Financial Services Ltd Debenture	0.47%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026	1.1%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.98%
Tata Communications Ltd Debenture 7.75 29/08/2026	2.52%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026	1.9%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028	0.16%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.14%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027	0.54%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	1.23%
Mindspace Business Parks REIT SR Debenture 7.93 20/03/2027	0.95%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.06%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	3.18%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.63%
Toyota Financial Services Ltd SR S48 Debenture 8.1841 29/09/2027	1.74%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029	0.48%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	1.56%
Mahindra Rural Housing Finance Ltd SR MRHFLCC2024 Debenture 7.99 04/05/2028	1.58%
Tata Projects Ltd SR S Debenture 8.14 08/10/2027	1.26%
Mindspace Business Parks REIT SR 11 Debenture 7.54 18/02/2028	1.26%
Repo	2.45%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027	0.54%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.32%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026	0.16%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027	0.16%
Nexus Select Trust SR I TR B Bonds 16/06/2028	0.32%
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028	1.57%
CDMDF Class A2	0.23%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.32%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027	0.16%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	0.32%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	1.77%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	2.06%
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027	0.95%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	3.17%
National Housing Bank Bonds 7.29 04/07/2031	1.59%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	0.32%
Anzen India Energy Yield Plus Trust SR C NCD 7.77 06/03/2028	1.26%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027	0.79%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.27%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030	2.22%
REC Ltd SR 245A Bonds 7.44 29/02/2028	3.17%
Tata Motors Ltd SR E31A TR III NCD 7.65 27/03/2028	1.26%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030	0.32%
Bajaj Finance Ltd NCD 7.57 03/04/2030	0.94%
Toyota Financial Services Ltd SR S52 NCD 7.695 13/06/2028	1.88%
IndiGrid Infrastructure Trust SR AG NCD 7.01 20/06/2029	0.62%

Sectors

Company	Allocation %
Others	9.17%
Services	1.25%
Construction	5.69%
Automobile	1.26%
Sovereign	13.18%
Energy	5.14%
Consumer Staples	1.71%
Financial	55.60%
Capital Goods	2.76%
Communication	4.24%

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

77
AUM

₹ 11,52,275 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

18
AUM

₹ 3,06,738 Cr
Highest Return

16.51%

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

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Frequently Asked Questions

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What is the current NAV of SBI Short Horizon Debt ST Retail-G?

The current NAV of SBI Short Horizon Debt ST Retail-G is ₹ 36.6101

How much does SBI Short Horizon Debt ST Retail-G charge as expense ratio?

The expense ratio of SBI Short Horizon Debt ST Retail-G is 0.96%

How to Redeem SBI Short Horizon Debt ST Retail-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Short Horizon Debt ST Retail-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in SBI Short Horizon Debt ST Retail-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Short Horizon Debt ST Retail-G based on your investment objective and risk profile.

What is the return of SBI Short Horizon Debt ST Retail-G?

For SBI Short Horizon Debt ST Retail-G, 3-year return is 7.45% per annum and 5-year return is 5.76% per annum. Check the return performance in detail on the page.