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( 8 May 2025)

₹ 14.94
0.89%

SBI Short Horizon Debt ST Retail-IDCWW

Invest now

Performance

7.16%3y Returns

-0.16% 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

    ₹ 14,429 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 %
Bajaj Finance Ltd NCD 7.57 03/04/2030 1.05%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.35%
GOI Sec 7.18 14/08/2033 7.3%
GOI Sec 7.17 17/04/2030 6.3%
Tamilnadu State SDL 7.17 27/02/2033 0.99%
Tata Capital Ltd SR A Debenture 7.62 08/04/2030 1.05%
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028 0.88%
NTPC Ltd CP 323-D 10/03/2026 1.48%
Reliance Jio Infocomm Ltd CP 43-D 30/05/2025 3.45%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 0.7%
Nexus Select Trust SR I TR B Bonds 16/06/2028 0.35%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 0.6%
REC Ltd SR-147 Bonds 7.95 12/03/2027 0.35%
REC Ltd SR 245A Bonds 7.44 29/02/2028 3.51%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 3.53%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 2.28%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 0.35%
National Housing Bank Bonds 7.29 04/07/2031 1.77%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 3.52%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 1.96%
Tamilnadu State SDL 7.66 27/12/2033 0.01%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028 0.18%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 0.71%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029 0.18%
Toyota Financial Services Ltd SR S52 NCD 7.695 13/06/2028 2.08%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027 0.88%
Anzen India Energy Yield Plus Trust SR C NCD 7.77 06/03/2028 1.39%
Tata Motors Ltd SR E31A TR III NCD 7.65 27/03/2028 1.4%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 1.04%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.7%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 2.76%
Tata Communications Ltd Debenture 7.75 29/08/2026 2.8%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026 2.11%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027 0.18%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.07%
Cholamandalam Investment & Finance Company Ltd SR III TR IV Debenture 8.50 31/01/2027 0.7%
GOI Sec 7.04 15/06/2027 0.01%
GOI Sec 7.32 13/11/2030 1.83%
GOI Sec 6.79 07/10/2034 4.64%
CDMDF Class A2 0.26%
SMFG India Credit Company Ltd SR 103 OP II Debenture 8.3117 29/07/2025 0.35%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 3.52%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 2.18%
Mahindra Rural Housing Finance Ltd SR MRHFLCC2024 Debenture 7.99 04/05/2028 1.75%
Tata Projects Ltd SR S Debenture 8.14 08/10/2027 1.4%
Hindustan Petroleum Corporation Ltd SR I Debenture 6.73 29/04/2030 1.73%
Cube Highways Trust Debenture 7.2503 25/04/2028 1.39%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 1.27%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027 0.6%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 1.37%
Can Fin Homes Ltd Debenture 7.80 24/11/2025 1.04%
TVS Credit Services Ltd Debenture 8.30 14/09/2025 0.76%
Toyota Financial Services Ltd SR S48 Debenture 8.1841 29/09/2027 1.93%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 0.18%
Indian Bank CD 06/03/2026 0.33%
Aditya Birla Housing Finance Ltd SR K1 Debenture 7.8639 08/06/2028 2.11%
Sundaram Home Finance Ltd SR 332 Debenture 7.97 03/02/2026 1.22%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 0.51%
Mindspace Business Parks REIT SR 11 Debenture 7.54 18/02/2028 1.4%
Repo 0.19%
Net Receivables 1.9%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 1.26%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 1.4%
Mahindra & Mahindra Financial Services Ltd SR AJ2022 Debenture 21/05/2025 0.04%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 0.21%
Toyota Financial Services Ltd Debenture 1.46%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026 1.22%
Mindspace Business Parks REIT SR Debenture 7.93 20/03/2027 1.05%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 0.53%
Sectors
Company Allocation %
Others 6.01%
Services 1.39%
Construction 6.31%
Automobile 1.40%
Sovereign 20.08%
Energy 5.18%
Financial 47.22%
Capital Goods 2.76%
Communication 9.65%

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

    18
  • AUM

    ₹ 2,91,891 Cr
  • Highest Return

    14.02%
About

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