SBI Short Horizon Debt Short Term Retail Fund
Debt : Short DurationGrowth
Fund Information
13,975.59 Cr.
Growth
0.85%
Debt - Short Duration Fund
Nifty 50 Arbitrage Index
27 Jul 2007
SBI Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. SBI Short Horizon Debt Short Term Retail Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by SBI Short Horizon Debt Short Term Retail Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Short Duration fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 173.99% | 192.10% | 192.10% | 192.10% | 192.10% | 73.46% | 47.24% | 32.40% | 18.10% |
| Category Average | 11.48% | 12.91% | 13.63% | 15.08% | 19.08% | 11.84% | 9.90% | 7.87% | 7.67% |
| SBI Short Horizon Debt Short Term Retail Fund | 0.17% | 0.56% | 1.49% | 3.29% | 8.29% | 8.05% | - | - | - |
| Franklin India Short Term Income Plan - Retail Plan | 173.98% | 192.10% | 192.10% | 192.10% | - | - | - | - | - |
| Franklin India Short Term Income Plan - Institutional Plan | 173.99% | 192.03% | 192.03% | 192.03% | - | - | - | - | - |
| HDFC Short Term Debt Fund | 0.18% | 0.63% | 1.53% | 3.38% | 8.27% | 8.37% | 7.96% | 6.21% | 7.42% |
| ICICI Prudential Short Term Fund | 0.14% | 0.52% | 1.49% | 3.35% | 8.18% | 8.06% | 7.84% | 6.38% | 7.45% |
| Nippon India Short Duration Fund | 0.19% | 0.60% | 1.52% | 3.35% | 8.51% | 8.30% | 7.79% | 6.14% | 7.02% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of SBI Short Horizon Debt Short Term Retail Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | 9.23% |
| L&T METRO RAIL (HYDERABAD) LIMITED SR A 6.37 NCD 30AP25 FVRS10LAC | 4.59% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | 3.51% |
| TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LAC | 3.11% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | 3.05% |
| Others | 76.51% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 17.06% |
| DEBENTURE | 40.28% |
| BOND | 19.97% |
Portfolio Holdings shown is as of 30 Apr 2024
Riskometer
Investors understand that their
principal
will be at Moderate risk