anubhai
Back OfficeSBI Short Horizon Debt - Short Term (IDCW-W)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Short Horizon Debt - Short Term (IDCW-W) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 19-Jul-2007 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets(Rs. cr) | 17,550.29 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.29 | 0.00 |
| Record Date | 06-Mar-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.02 | 0.43 | 1.78 | 2.66 | 7.95 | 7.45 | 5.71 | 7.50 |
| Category Avg | 0.02 | 0.43 | 1.78 | 2.55 | 7.83 | 7.58 | 6.11 | 7.16 |
| Category Best | 0.63 | 2.11 | 3.59 | 3.96 | 9.40 | 9.77 | 10.68 | 12.23 |
| Category Worst | -0.25 | -0.15 | 0.00 | -0.03 | 0.91 | 4.88 | 4.04 | 0.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 5.80 |
| S I D B I | 5.66 |
| Mindspace Busine | 3.76 |
| REC Ltd | 3.75 |
| Muthoot Finance | 3.74 |
| IndiGrid Trust | 3.26 |
| Toyota Financial | 3.06 |
| Mahindra Rural | 2.81 |
| HDB FINANC SER | 2.72 |
| Godrej Seeds & G | 2.62 |
| Aditya Birla Hsg | 2.45 |
| Tata Comm | 2.01 |
| Bharti Telecom | 1.93 |
| SMFG India | 1.61 |
| Jamnagar Utiliti | 1.60 |
| Godrej Industrie | 1.56 |
| Power Fin.Corpn. | 1.34 |
| H P C L | 1.29 |
| Cholaman.Inv.&Fn | 1.24 |
| Tata Projects | 1.16 |
| Anzen IYEP Trust | 1.15 |
| Cube Highways | 1.15 |
| LIC Housing Fin. | 1.02 |
| Aadhar Hsg. Fin. | 1.00 |
| SMFG Home Financ | 1.00 |
| Interise | 1.00 |
| Sustainable Ener | 0.85 |
| M & M Fin. Serv. | 0.58 |
| Tata Motors Pass | 0.57 |
| Tata Cap.Hsg. | 0.44 |
| Aditya Birla Cap | 0.43 |
| Torrent Power | 0.35 |
| I R F C | 0.29 |
| E X I M Bank | 0.29 |
| Bajaj Finance | 0.29 |
| TVS Credit Serv. | 0.29 |
| Nexus Select | 0.29 |
| GSEC2030 | 3.31 |
| GSEC2035 6.48 | 2.85 |
| GSEC2030 6.01 | 2.83 |
| RAJASTHAN 2029 | 2.69 |
| Tamil Nadu 2032 | 2.37 |
| GSEC2040 6.68 | 1.40 |
| GSEC2035 | 1.12 |
| Tamil Nadu 2030 | 0.85 |
| Tamil Nadu 2029 6.84 | 0.43 |
| KARNATAKA 2030 | 0.29 |
| Rajasthan 2030 | 0.06 |
| Tamil Nadu 2033 | 0.02 |
| Tamil Nadu 2033 | 0.01 |
| GSEC2027 | 0.01 |
| TREPS | 2.43 |
| Shivshakti Securitisation Trust | 3.47 |
| Siddhivinayak Securitisation Trust | 2.17 |
| Radhakrishna Securitisation Trust | 1.15 |
| India Universal Trust AL1 | 1.11 |
| India Universal Trust AL2 | 0.90 |
| Net CA & Others | 2.05 |
| HDFC Bank | 1.64 |
| Axis Bank | 1.10 |
| Canara Bank | 0.56 |
| Indian Bank | 0.28 |
| Punjab Natl.Bank | 0.28 |
| CDMDF-A2 | 0.26 |
