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SBI Short Horizon Debt - Short Term (IDCW-W)

Fund Class : Short Term Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 446.66
NAV 20 May 2022 12.15 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 12073.75
13259.53
52-WEEk 12073.75
24127.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.62 - 0.81 2.45 6.53
Sensex 2.48 -5.09 -7.46 7.42 39.88
Nifty 2.35 -5.57 -7.36 6.85 39.1

Competitors of SBI Short Horizon Debt - Short Term (IDCW-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Bond - Short Term Fund - Direct (IDCW-Standard) 15112.76 6.51 -7.27 -2.05 0.72 2.86
HDFC Short Term Debt Fund (IDCW) 14549.42 3.64 -5.96 -1.68 0.57 2.63
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 11133.75 -3.79 -13.31 -4.82 -0.73 1.58
AXIS Short Term Fund - Direct (IDCW) 10085.99 4.46 -4.79 -0.28 1.90 3.34
HDFC Medium Term Debt Fund (IDCW) 4078.87 5.42 -10.92 -5.41 -0.87 2.31
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 446.66 (31 Dec 10)
Inception Date 19 Jul 07
Fund Manager Rajeev Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 06-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Certificate of Deposits 8.09
Commercial Paper 3.86
Corporate Debts 58.45
Govt. Securities 25.72
Net CA & Others 2.25
Reverse Repo 1.63
› More
   As On 15 May 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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