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BACK
Fund Profile
SBI Short Horizon Debt - Short Term (IDCW-Frt)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Short Horizon Debt - Short Term (IDCW-Frt)
AMC
SBI Mutual Fund
Type
Open
Category
Short Duration Fund
Launch Date
19-Jul-07
Fund Manager
Rajeev Radhakrishnan
Net Assets (
)
13,958.73
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.32677838999999997%
0.0
Date
06-Mar-20
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.23
1.63
2.81
4.38
8.71
6.72
6.43
7.54
Holdings
Company Name
Hold %
GSEC2033
7.65
GSEC2034
7.27
GSEC2030
6.41
Karnataka 2028
4.94
GSEC2030
3.72
S I D B I
3.61
N A B A R D
3.61
N A B A R D
3.60
REC Ltd
3.60
Tata Comm
2.88
Jamnagar Utiliti
2.83
Bharti Telecom
2.24
Mindspace Busine
2.16
Aditya Birla Hsg
2.15
SMFG India
2.01
Toyota Financial
1.98
Natl. Hous. Bank
1.81
Mahindra Rural
1.79
Toyota Financial
1.51
India Universal Trust AL1
1.45
Tata Motors
1.44
Tata Projects
1.43
Mindspace Busine
1.43
Anzen IYEP Trust
1.43
ONGC Petro Add.
1.41
HDFC Bank
1.34
ONGC Petro Add.
1.33
India Universal Trust AL2
1.32
S I D B I
1.30
Sundaram Home
1.26
SMFG Home Financ
1.26
Bharti Telecom
1.08
Can Fin Homes
1.08
Mindspace Busine
1.08
TREPS
1.03
Tamil Nadu 2033
1.01
Mahindra Rural
0.91
TVS Credit Serv.
0.79
Cholaman.Inv.&Fn
0.72
LIC Housing Fin.
0.72
REC Ltd
0.72
Tata Cap.Hsg.
0.72
Power Fin.Corpn.
0.62
Torrent Power
0.61
LIC Housing Fin.
0.54
LIC Housing Fin.
0.52
Tata Capital
0.50
Power Fin.Corpn.
0.47
Power Fin.Corpn.
0.36
SMFG India
0.36
Bajaj Housing
0.36
Nexus Select
0.36
Power Fin.Corpn.
0.22
Bharti Telecom
0.18
LIC Housing Fin.
0.18
LIC Housing Fin.
0.18
REC Ltd
0.07
M & M Fin. Serv.
0.04
GSEC2027
0.01
Tamil Nadu 2033
0.01
Net CA & Others
2.12
CDMDF-A2
0.26