SBI Short Horizon Debt ST Retail-IDCWF Payout

Fund Category: Short Duration

Fund Category Short Duration

Low to Moderate Debt IDCW Fortnightly

3 Morning Star

0 Value Research

NAV( 29 Sep 2023)

₹ 13.19

0.43%

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SBI Short Horizon Debt ST Retail-IDCWF Payout

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Performance

4.62%3y Returns

-0.0% 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

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Fund size

₹ 13,340 Cr
Plan

REGULAR
Launch date

19 Jul 2007
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF200K01IA9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI CGL 6.90 04/02/2026	0.34%
Power Finance Corporation Ltd SR-100-B Bonds 8.84 04/03/2023	0.08%
Bajaj Finance Ltd Debenture 5.65 10/05/2024	1.09%
Mahindra Rural Housing Finance Ltd SR CC2021U Debenture 26/05/2023	0.31%
Tata Cleantech Capital Ltd SR A Debenture 19/05/2023	1.5%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	1.68%
GOI Sec 22/08/2023	0.11%
Bajaj Housing Finance Ltd NCD 5.00 15/09/2023	1.51%
Repo	4.19%
GOI Sec 15/06/2023	0.35%
REC Ltd SR 191A NCD 6.80 30/06/2023	0.75%
Bank Of Baroda Series XIX Additional Tier 2 Bo 8.40	0.71%
GOI GOI Sec 2.07 02/07/2023	0.04%
GOI Sec 7.32 28/01/2024	0.12%
Torrent Power Ltd SR 4 B NCD 10.25 12/05/2023	0.43%
India Grid Trust SR D Debenture 9.10 29/07/2024	1.58%
Air India Assets Holdings Ltd Debenture 6.99 16/12/2022	2.63%
Tata Motors Ltd SR E28-A TR II Debenture 9.31 29/09/2023	1.56%
GOI Sec 7.04 15/06/2027	0.01%
National Housing Bank Bonds/NCD 6.88 21/01/2025	0.19%
GOI Sec 7.38 20/06/2027	7.47%
HDFC Bank Ltd CD 15/06/2023	1.48%
Crompton Greaves Consumer Electricals Ltd Debenture 7.40 12/01/2024	1.53%
Tamilnadu State SDL 8.10 08/05/2023	0.02%
Sikka Ports and Terminals Ltd Debenture 8.45 12/06/2023	0.79%
Export-Import Bank Of India SR-P-40 Bonds 8.80 15/03/2023	0.0%
Power Grid Corporation of India Ltd Bonds 9.33 15/12/2022	0.02%
Power Grid Corporation of India Ltd Bonds 8.85 19/10/2024	0.2%
Housing Development Finance Corporation Ltd SR AA 007 Debenture 7.28 01/03/2024	0.96%
Kotak Mahindra Bank Ltd CD 31/05/2023	0.19%
Himachal Pradesh State SDL 7.43 03/08/2028	0.52%
HDFC Bank Ltd CD 14/08/2023	1.47%
GOI Sec 7.26 22/08/2032	3.85%
Bank Of Baroda CD 17/08/2023	1.79%
Mahindra & Mahindra Financial Services Ltd SR AE2022 Debenture 7.4601 24/06/2024	1.38%
Can Fin Homes Ltd Debenture 7.80 24/11/2025	1.15%
GOI Sec 7.59 11/01/2026	1.17%
National Bank For Agriculture & Rural Development SR 20K NCD 6.40 31/07/2023	1.53%
Can Fin Homes Ltd SR 1 Debenture 7.85 27/05/2023	0.77%
Indian Oil Corporation Ltd SR XVI Debenture 6.39 06/03/2025	0.19%
Power Grid Corporation of India Ltd SR LXVII-67 NCD 6.85 15/04/2025	0.19%
Nabha Power Ltd Debenture 7.80 23/04/2023	1.54%
Net Receivables	1.77%
Power Finance Corporation Ltd SR-125 Bonds 8.65 28/12/2024	0.02%
Tamilnadu State SDL 8.25 25/04/2023	0.03%
Uttar Pradesh State SDL 8.51 04/10/2023	0.11%
Uttar Pradesh State SDL 7.39 14/09/2026	0.08%
Gujarat State SDL 8.20 09/12/2025	0.79%
Rajasthan State SDL 8.65 24/02/2026	0.2%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	1.16%
Punjab National Bank CD 07/09/2023	0.95%
TVS Credit Services Ltd Debenture 8.30 14/09/2025	0.91%
Kotak Mahindra Bank Ltd CD 07/09/2023	1.46%
Reliance Industries Ltd SR PPD-N Debenture 21/09/2023	1.68%
Reliance Industries Ltd SR PPD M2 Debenture 6.95 12/05/2023	0.19%
Bajaj Finance Ltd Debenture 5.70 11/08/2023	0.95%
National Bank For Agriculture & Rural Development SR Debenture 5.14 21-D 31/01/2024	0.38%
Housing Development Finance Corporation Ltd Bonds/NCD 5.40 11/08/2023	1.44%
Mahindra Rural Housing Finance Ltd SR EE 15SP23 FVRS10LAC Debenture 15/09/2023	1.34%
GOI Sec 5.74 15/11/2026	4.3%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	3.36%
Mahindra & Mahindra Financial Services Ltd SR AL2020 Debenture 5.90 31/07/2023	1.75%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.15%
Gujarat State SDL 7.49 28/09/2026	2.24%
Housing Development Finance Corporation Ltd SR AA012 Debenture 7.70 18/11/2025	0.39%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	1.16%
Cholamandalam Investment & Finance Company Ltd SR 613 Debenture 6.30 27/12/2024	1.11%
Bajaj Finance Ltd Debenture 5.75 16/02/2024	0.75%
Maharashtra State SDL 7.78 27/10/2030	3.12%
Gujarat State SDL 7.41 19/10/2026	3.09%
Haryana State SDL 8.90 24/09/2024	0.4%
Haryana State SDL 7.39 09/11/2026	0.54%
Karnataka State SDL 8.27 13/01/2026	0.4%
Tamilnadu State SDL 8.21 24/06/2025	0.2%
Uttar Pradesh State SDL 8.51 14/10/2023	0.08%
Small Industries Devp. Bank of India Ltd SR IV Debenture 5.40 17/03/2025	0.94%
GOI GOI Sec 7.10 18/04/2029	1.53%
Small Industries Devp. Bank of India Ltd CP 30/05/2023	1.12%
Bharti Hexacom Ltd NCD 19/01/2024	0.11%
Tata Capital Ltd SR B OP II Debenture 6.7942 30/04/2024	0.76%
National Housing Bank Debenture 5.44 02/04/2024	0.19%
Bajaj Finance Ltd Bonds/NCD 5.95 12/04/2024	0.75%
L&T Finance Ltd SR I Debenture 6.15 17/05/2023	1.91%
GOI Sec 5.63 12/04/2026	8.41%
Uttar Pradesh State SDL 7.41 09/11/2026	0.39%

Sectors

Company	Allocation %
Others	18.17%
Automobile	1.56%
Construction	3.36%
Sovereign	27.70%
Energy	3.69%
Financial	35.29%
Capital Goods	3.12%
Diversified	2.63%
Consumer Discretionary	1.53%
Communication	2.95%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to 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

58
AUM

₹ 7,93,566 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

8
AUM

₹ 49,579 Cr
Highest Return

4.62%

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