SBI Short Horizon Debt ST Retail-IDCWW

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Weekly

3 Morning Star

0 Value Research

NAV( 24 Apr 2025)

₹ 14.93

1.77%

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SBI Short Horizon Debt ST Retail-IDCWW

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Performance

6.92%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

₹ 13,959 Cr
Plan

REGULAR
Launch date

19 Jul 2007
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF200K01IE1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027	0.72%
National Housing Bank Bonds 7.29 04/07/2031	1.81%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	3.6%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027	0.62%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	0.36%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030	3.61%
REC Ltd SR 245A Bonds 7.44 29/02/2028	3.6%
Nexus Select Trust SR I TR B Bonds 16/06/2028	0.36%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029	0.18%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	1.33%
Mindspace Business Parks REIT SR Debenture 7.93 20/03/2027	1.08%
Toyota Financial Services Ltd SR S48 Debenture 8.1841 29/09/2027	1.98%
Nomura Fixed Income Securities Pvt. Ltd IRS 20/03/2028	-1.79%
BNP Paribas IRS 20/03/2028	-1.79%
Hongkong & Shanghai Banking Corpn. Ltd IRS 24/03/2028	-1.43%
ICICI Securities Primary Dealership Ltd IRS 24/03/2028	-1.43%
Hongkong & Shanghai Banking Corpn. Ltd IRS 27/03/2028	-2.51%
ICICI Securities Primary Dealership Ltd IRS 29/03/2027	-1.79%
Anzen India Energy Yield Plus Trust SR C NCD 7.77 06/03/2028	1.43%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027	0.91%
Tata Motors Ltd SR E31A TR III NCD 7.65 27/03/2028	1.44%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	2.01%
GOI Sec 7.04 15/06/2027	0.01%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	0.36%
Can Fin Homes Ltd Debenture 7.80 24/11/2025	1.08%
TVS Credit Services Ltd Debenture 8.30 14/09/2025	0.79%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029	0.54%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028	0.18%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.3%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027	0.61%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	1.41%
Cholamandalam Investment & Finance Company Ltd SR III TR IV Debenture 8.50 31/01/2027	0.72%
GOI Sec 6.79 07/10/2034	7.27%
GOI Sec 7.32 13/11/2030	3.72%
GOI Sec 7.17 17/04/2030	6.41%
CDMDF Class A2	0.26%
Sundaram Home Finance Ltd SR 332 Debenture 7.97 03/02/2026	1.26%
Mindspace Business Parks REIT SR 11 Debenture 7.54 18/02/2028	1.43%
GOI Sec 7.18 14/08/2033	7.65%
Mahindra & Mahindra Financial Services Ltd SR AJ2022 Debenture 21/05/2025	0.04%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	0.5%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.22%
Toyota Financial Services Ltd Debenture	1.51%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026	1.26%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	0.47%
Repo	1.03%
HDFC Bank Ltd CD 24/03/2026	1.34%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	1.08%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.52%
Net Receivables	12.84%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	0.18%
Tamilnadu State SDL 7.17 27/02/2033	1.01%
Tamilnadu State SDL 7.66 27/12/2033	0.01%
Karnataka State SDL 6.32 05/08/2028	4.94%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.72%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.72%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	1.32%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.45%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	2.24%
Mahindra Rural Housing Finance Ltd SR MRHFLCC2024 Debenture 7.99 04/05/2028	1.79%
Tata Projects Ltd SR S Debenture 8.14 08/10/2027	1.43%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	2.83%
Tata Communications Ltd Debenture 7.75 29/08/2026	2.88%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026	2.16%
Aditya Birla Housing Finance Ltd SR K1 Debenture 7.8639 08/06/2028	2.15%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.07%
SMFG India Credit Company Ltd SR 103 OP II Debenture 8.3117 29/07/2025	0.36%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	3.61%

Sectors

Company	Allocation %
Others	22.86%
Construction	6.46%
Automobile	1.44%
Sovereign	25.06%
Energy	3.35%
Financial	31.60%
Capital Goods	2.83%
Communication	6.38%

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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SBI Mutual Fund >

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

74
AUM

₹ 10,67,109 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

₹ 2,71,060 Cr
Highest Return

13.29%

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-IDCWW?

The current NAV of SBI Short Horizon Debt ST Retail-IDCWW is ₹ 14.9338

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

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

How to Redeem SBI Short Horizon Debt ST Retail-IDCWW 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-IDCWW?

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-IDCWW through both SIP and lump sum?

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

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

For SBI Short Horizon Debt ST Retail-IDCWW, 3-year return is 6.92% per annum and 5-year return is 6.24% per annum. Check the return performance in detail on the page.