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( 18 Apr 2024)

₹ 15.08

0.49%

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SBI Short Horizon Debt ST Retail-IDCWM Payout

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Performance

5.05%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

₹ 12,839 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 %
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027	1.26%
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%
Nexus Select Trust SR I TR B Bonds 16/06/2028	0.39%
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%
Net Receivables	2.0%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026	1.36%
Cholamandalam Investment & Finance Company Ltd SR III TR IV Debenture 8.50 31/01/2027	0.78%
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	1.17%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	1.71%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.12%
Can Fin Homes Ltd Debenture 7.80 24/11/2025	1.16%
TVS Credit Services Ltd Debenture 8.30 14/09/2025	0.93%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.78%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	1.17%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026	2.34%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029	0.2%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.5%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	0.55%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027	0.97%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	0.51%
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%
Kotak Mahindra Prime Ltd Debenture 7.8779 20/05/2025	0.19%
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%
SMFG India Credit Company Ltd SR 101 OP II Debenture 8.54 24/02/2025	1.33%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	1.64%
Mahindra Rural Housing Finance Ltd NCD	0.7%
SMFG India Credit Company Ltd SR 101 OP III NCD 8.54 19/02/2025	0.78%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.39%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.56%
India Grid Trust SR D Debenture 9.10 29/07/2024	1.56%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.39%
Bajaj Finance Ltd Debenture 5.65 10/05/2024	0.04%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.39%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.19%
GOI Sec 7.18 14/08/2033	15.67%
GOI Sec 7.26 06/02/2033	1.97%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	3.05%
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%
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%
GOI Sec 04/10/2028	1.75%
GOI Sec 7.04 15/06/2027	0.01%
GOI Sec 7.32 13/11/2030	3.95%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	4.58%
Torrent Power Ltd SR 8B Debenture 6.70 11/03/2025	0.96%
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%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	0.47%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.41%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027	0.67%
GOI Sec 7.17 17/04/2030	2.11%
State Bank of India SR I Additional Tier 2 Bo 7.99	0.08%
CDMDF Class A2	0.26%
Mindspace Business Parks REIT SR Debenture 7.93 20/03/2027	1.17%
GOI Sec 7.26 22/08/2032	0.01%
Repo	0.53%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026	2.34%
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	0.57%
Mahindra & Mahindra Financial Services Ltd SR AJ2022 Debenture 21/05/2025	0.04%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	1.93%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.78%
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%
Tamilnadu State SDL 7.66 27/12/2033	0.02%
GOI GOI FRB 22/09/2033	1.98%
Toyota Financial Services Ltd Debenture	1.63%
National Housing Bank Debenture 7.40 16/07/2026	2.33%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	0.86%

Sectors

Company	Allocation %
Others	2.81%
Construction	11.17%
Sovereign	27.45%
Energy	5.96%
Consumer Staples	0.19%
Financial	39.96%
Capital Goods	4.86%
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

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

60
AUM

₹ 9,19,520 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

₹ 2,26,805 Cr
Highest Return

13.31%

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