SBI Short Horizon Debt ST Retail-IDCWF Payout

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Fortnightly

3 Morning Star

0 Value Research

NAV( 26 Jul 2024)

₹ 13.98

0.8%

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SBI Short Horizon Debt ST Retail-IDCWF Payout

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Performance

5.34%3y Returns

0.06% 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

₹ 12,702 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 %
REC Ltd SR 219 Debenture 7.60 28/02/2026	1.57%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.31%
Sundaram Home Finance Ltd SR 332 Debenture 7.97 03/02/2026	1.37%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	3.55%
Toyota Financial Services Ltd Debenture	1.65%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026	1.38%
Mindspace Business Parks REIT SR Debenture 7.93 20/03/2027	1.18%
Power Finance Corporation Ltd SR-125 Bonds 8.65 28/12/2024	0.02%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027	0.79%
Nexus Select Trust SR I TR B Bonds 16/06/2028	0.39%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027	1.27%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	0.55%
Tata Communications Ltd Debenture 7.75 29/08/2026	3.15%
India Grid Trust SR T RR Debenture 26/08/2024	0.16%
India Grid Trust SR V RR Debenture 29/08/2024	0.09%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026	2.37%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	0.47%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027	0.12%
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024	0.71%
Mahanagar Telephone Nigam Ltd Bonds 8.29 25/11/2024	0.2%
CDMDF Class A2	0.27%
GOI Sec 04/10/2028	1.77%
GOI Sec 7.26 22/08/2032	0.01%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	1.53%
Larsen & Toubro Ltd Debenture 7.58 02/05/2025	0.47%
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026	0.2%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	0.51%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.79%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.04%
SMFG India Credit Company Ltd SR 101 OP III NCD 8.54 19/02/2025	0.79%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026	1.97%
GOI Sec 7.04 15/06/2027	0.01%
Indian Bank SR IV Additional Tier 2 Bo 9.53	0.95%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026	1.76%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	1.65%
Mahindra Rural Housing Finance Ltd NCD	0.71%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.39%
GOI Sec 7.26 06/02/2033	1.99%
GOI Sec 7.17 17/04/2030	2.14%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.42%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027	0.67%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	1.18%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	4.65%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.39%
National Housing Bank Debenture 7.40 16/07/2026	0.78%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.57%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029	0.2%
GOI Sec 7.18 14/08/2033	11.99%
GOI Sec 7.32 13/11/2030	3.99%
Tamilnadu State SDL 7.66 27/12/2033	0.02%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.79%
Mahindra & Mahindra Financial Services Ltd SR AJ2022 Debenture 21/05/2025	0.04%
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025	1.02%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	1.18%
Cholamandalam Investment & Finance Company Ltd SR III TR IV Debenture 8.50 31/01/2027	0.79%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025	0.58%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.59%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	2.62%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	1.73%
Repo	0.87%
GOI Sec 7.23 15/04/2039	4.01%
GOI Sec 7.10 08/04/2034	0.79%
Net Receivables	2.66%
SMFG India Credit Company Ltd SR 101 OP II Debenture 8.54 24/02/2025	1.34%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	3.08%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	0.86%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	1.96%
Can Fin Homes Ltd Debenture 7.80 24/11/2025	1.17%
TVS Credit Services Ltd Debenture 8.30 14/09/2025	0.78%
Fullerton India Home Finance Ltd SR 103 OP II Debenture 8.3117 29/07/2025	0.79%
GOI GOI FRB 22/09/2033	2.01%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.51%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	1.18%
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025	1.57%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.79%
Kotak Mahindra Prime Ltd Debenture 7.8779 20/05/2025	0.2%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027	0.98%

Sectors

Company	Allocation %
Others	3.82%
Construction	10.12%
Sovereign	28.71%
Energy	5.03%
Financial	41.43%
Capital Goods	3.33%
Communication	7.56%

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

₹ 10,39,786 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

₹ 2,53,125 Cr
Highest Return

13.86%

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