SBI Short Horizon Debt ST Retail-IDCWM Payout

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Monthly

3 Morning Star

0 Value Research

NAV( 24 May 2024)

₹ 15.21
0.82%

SBI Short Horizon Debt ST Retail-IDCWM Payout

Invest now
Performance

5.11%3y Returns

0.05% 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

    ₹ 12,825 Cr
  • Plan

    REGULAR
  • Launch date

    19 Jul 2007
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Short Duration Debt A-II Index
  • ISIN

    INF200K01IC5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024 0.7%
Power Finance Corporation Ltd SR-125 Bonds 8.65 28/12/2024 0.02%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 1.25%
Nexus Select Trust SR I TR B Bonds 16/06/2028 0.39%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 0.12%
Mahanagar Telephone Nigam Ltd Bonds 8.29 25/11/2024 0.2%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 0.78%
GOI Sec 7.18 14/08/2033 9.23%
Cholamandalam Investment & Finance Company Ltd SR III TR IV Debenture 8.50 31/01/2027 0.78%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 0.51%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.12%
National Housing Bank Debenture 7.40 16/07/2026 2.32%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 0.85%
GOI Sec 7.26 06/02/2033 1.95%
GOI Sec 7.04 15/06/2027 0.01%
Bajaj Finance Ltd Debenture 5.65 10/05/2024 0.04%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 3.05%
GOI Sec 7.32 13/11/2030 3.92%
GOI Sec 7.17 17/04/2030 2.1%
GOI Sec 04/10/2028 1.76%
Indian Bank SR IV Additional Tier 2 Bo 9.53 0.39%
CDMDF Class A2 0.27%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 1.71%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026 2.34%
Kotak Mahindra Prime Ltd Debenture 7.8779 20/05/2025 0.19%
Mindspace Business Parks REIT SR Debenture 7.93 20/03/2027 1.17%
Tata Communications Ltd Debenture 7.75 29/08/2026 3.11%
India Grid Trust SR T RR Debenture 26/08/2024 0.16%
India Grid Trust SR V RR Debenture 29/08/2024 0.09%
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 2.59%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025 1.94%
Can Fin Homes Ltd Debenture 7.80 24/11/2025 1.16%
TVS Credit Services Ltd Debenture 8.30 14/09/2025 0.93%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 0.5%
Net Receivables 0.85%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 1.52%
Larsen & Toubro Ltd Debenture 7.58 02/05/2025 1.17%
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026 0.2%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.39%
Toyota Financial Services Ltd Debenture 1.63%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026 1.36%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027 0.97%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026 2.33%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 1.64%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029 0.2%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.39%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 0.55%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 0.47%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 1.16%
REC Ltd SR 219 Debenture 7.60 28/02/2026 1.56%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.39%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 4.59%
Mahindra Rural Housing Finance Ltd NCD 0.7%
Godrej Industries Ltd NCD 7.17 14/05/2025 0.12%
SMFG India Credit Company Ltd SR 101 OP III NCD 8.54 19/02/2025 0.78%
Sundaram Home Finance Ltd SR 332 Debenture 7.97 03/02/2026 1.36%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 3.51%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025 0.58%
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 1.01%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026 1.17%
Torrent Power Ltd SR 8B Debenture 6.70 11/03/2025 0.5%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.78%
Tamilnadu State SDL 7.66 27/12/2033 0.02%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 0.5%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024 0.12%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 1.17%
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025 1.55%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 0.78%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 0.56%
India Grid Trust SR D Debenture 9.10 29/07/2024 1.57%
GOI Sec 7.26 22/08/2032 0.01%
Repo 7.22%
GOI GOI FRB 22/09/2033 2.0%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 0.78%
SMFG India Credit Company Ltd SR 101 OP II Debenture 8.54 24/02/2025 1.33%
ICICI Securities Primary Dealership Ltd IRS 23/04/2025 1.17%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 1.4%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027 0.66%
Sectors
Company Allocation %
Others 8.36%
Construction 11.18%
Sovereign 20.98%
Energy 5.49%
Consumer Staples 0.12%
Financial 41.40%
Capital Goods 4.87%
Communication 7.60%
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

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

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.

  • Funds Offered

    17
  • AUM

    ₹ 2,54,198 Cr
  • Highest Return

    13.49%
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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