anubhai
Back OfficeSBI Short Horizon Debt - Short Term (IDCW-Frt)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Short Horizon Debt - Short Term (IDCW-Frt) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 19-Jul-2007 |
| Fund Manager | Mansi Sajeja |
| Net Assets(Rs. cr) | 13,839.20 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.33 | 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 | 0.51 | 0.83 | 1.19 | 2.11 | 4.78 | 6.88 | 5.85 | 7.42 |
| Category Avg | 0.15 | 0.23 | 0.40 | 1.35 | 3.95 | 6.80 | 6.03 | 6.95 |
| Category Best | 0.31 | 1.20 | 1.33 | 5.29 | 5.89 | 7.83 | 10.52 | 11.86 |
| Category Worst | -0.37 | -0.44 | -0.58 | 0.36 | 1.57 | 5.44 | 4.01 | 1.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Mindspace Busine | 6.28 |
| N A B A R D | 5.39 |
| Muthoot Finance | 4.56 |
| S I D B I | 4.30 |
| Mahindra Rural | 4.22 |
| Toyota Financial | 3.59 |
| Godrej Seeds & G | 3.26 |
| Aditya Birla Hsg | 3.06 |
| Jamnagar Utiliti | 1.98 |
| Godrej Industrie | 1.95 |
| Bharti Telecom | 1.63 |
| Cholaman.Inv.&Fn | 1.54 |
| Cube Highways | 1.50 |
| SMFG India | 1.44 |
| Anzen IYEP Trust | 1.43 |
| Power Fin.Corpn. | 1.29 |
| Aadhar Hsg. Fin. | 1.24 |
| Interise | 1.22 |
| Sustainable Ener | 1.04 |
| HDB FINANC SER | 0.82 |
| REC Ltd | 0.72 |
| LIC Housing Fin. | 0.72 |
| Bajaj Auto Credi | 0.71 |
| Tata Housing | 0.60 |
| Sikka Ports | 0.58 |
| Tata Cap.Hsg. | 0.36 |
| Phoenix ARC | 0.36 |
| Nexus Select | 0.36 |
| Torrent Power | 0.25 |
| Aditya Birla Cap | 0.18 |
| JSW Kalinga Stee | 1.92 |
| Karnataka 2033 | 2.48 |
| RAJASTHAN 2029 | 2.22 |
| GSEC2030 | 2.20 |
| GSEC2040 6.68 | 1.70 |
| Tamil Nadu 2032 | 1.64 |
| GSEC2035 6.48 | 1.39 |
| Tamil Nadu 2030 | 1.04 |
| Tamil Nadu 2029 | 0.72 |
| Tamil Nadu 2029 6.84 | 0.53 |
| KARNATAKA 2030 | 0.35 |
| Chhattisgarh 2030 | 0.24 |
| Rajasthan 2030 | 0.07 |
| Tamil Nadu 2033 | 0.01 |
| GSEC2027 | 0.01 |
| Tamil Nadu 2033 | 0.00 |
| TREPS | 5.80 |
| Shivshakti Securitisation Trust | 4.22 |
| Siddhivinayak Securitisation Trust | 2.64 |
| Radhakrishna Securitisation Trust | 1.93 |
| India Universal Trust AL1 | 1.32 |
| India Universal Trust AL2 | 0.93 |
| Net CA & Others | 2.16 |
| HDFC Bank | 3.42 |
| Union Bank (I) | 1.36 |
| Bank of Baroda | 0.86 |
| Punjab Natl.Bank | 0.71 |
| N A B A R D | 0.68 |
| S I D B I | 0.51 |
| CDMDF-A2 | 0.36 |
