anubhai
Back OfficeSBI Short Horizon Debt - Short Term (IDCW-M)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Short Horizon Debt - Short Term (IDCW-M) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 19-Jul-2007 |
| Fund Manager | Mansi Sajeja |
| Net Assets(Rs. cr) | 17,714.79 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.54 | 0.00 |
| Record Date | 28-Feb-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.02 | 0.08 | 1.38 | 2.57 | 7.78 | 7.36 | 5.68 | 7.69 |
| Category Avg | 0.03 | 0.10 | 1.37 | 2.53 | 7.67 | 7.48 | 6.08 | 7.11 |
| Category Best | 0.19 | 0.45 | 3.02 | 4.17 | 9.15 | 9.63 | 10.64 | 12.18 |
| Category Worst | -0.42 | -0.47 | -0.19 | -0.04 | 0.87 | 4.78 | 4.01 | 0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.01 |
| Mindspace Busine | 4.97 |
| S I D B I | 3.83 |
| Muthoot Finance | 3.71 |
| Mahindra Rural | 3.36 |
| IndiGrid Trust | 3.07 |
| Toyota Financial | 2.87 |
| HDB FINANC SER | 2.69 |
| Bharti Telecom | 2.62 |
| Godrej Seeds & G | 2.62 |
| Aditya Birla Hsg | 2.43 |
| REC Ltd | 2.28 |
| SMFG India | 1.59 |
| Jamnagar Utiliti | 1.58 |
| Godrej Industrie | 1.54 |
| Power Fin.Corpn. | 1.33 |
| H P C L | 1.26 |
| Cholaman.Inv.&Fn | 1.23 |
| Tata Projects | 1.14 |
| Anzen IYEP Trust | 1.14 |
| Cube Highways | 1.14 |
| LIC Housing Fin. | 1.00 |
| Aadhar Hsg. Fin. | 0.99 |
| SMFG Home Financ | 0.99 |
| Interise | 0.98 |
| Tata Housing | 0.84 |
| Sustainable Ener | 0.84 |
| M & M Fin. Serv. | 0.57 |
| Tata Motors PVeh | 0.56 |
| Bajaj Auto Credi | 0.56 |
| Tata Cap.Hsg. | 0.43 |
| TVS Credit Serv. | 0.29 |
| Nexus Select | 0.29 |
| I R F C | 0.29 |
| Bajaj Finance | 0.28 |
| Torrent Power | 0.20 |
| Aditya Birla Cap | 0.14 |
| GSEC2030 6.01 | 5.85 |
| GSEC2035 6.48 | 3.92 |
| GSEC2030 | 2.92 |
| RAJASTHAN 2029 | 2.66 |
| Tamil Nadu 2032 | 1.90 |
| GSEC2033 | 1.60 |
| GSEC2032 6.28 | 1.28 |
| Tamil Nadu 2030 | 0.84 |
| Tamil Nadu 2029 6.84 | 0.43 |
| KARNATAKA 2030 | 0.28 |
| Rajasthan 2030 | 0.06 |
| Tamil Nadu 2033 | 0.02 |
| GSEC2027 | 0.01 |
| Tamil Nadu 2033 | 0.01 |
| TREPS | 1.33 |
| Shivshakti Securitisation Trust | 3.42 |
| Siddhivinayak Securitisation Trust | 2.14 |
| Radhakrishna Securitisation Trust | 1.14 |
| India Universal Trust AL1 | 1.09 |
| India Universal Trust AL2 | 0.86 |
| Net CA & Others | 3.60 |
| HDFC Bank | 1.63 |
| Axis Bank | 1.09 |
| CDMDF-A2 | 0.26 |
