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Value Research Rating
Analyst’s Choice
Riskometer
Moderate
₹34.2205 0.08%
As on 08-Oct-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan
|
|
Moderate
|
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0.84 |
||
 |
|
Moderate
|
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1.05 |
||
|
|
Moderate
|
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0.71 |
||
|
|
Moderate
|
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0.85 |
||
|
|
Moderate
|
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0.89 |
₹13,193 Cr
--
5,000
1,000
500
12
Investment Strategy
The scheme seeks to provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years.
Suitability
"Short Duration debt funds invest mainly in bonds maturing in a period of one to three years. They are suitable for investment horizons of one to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
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SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan is mandated to invest in bonds such that the duration of the portfolio is between one and three years.
Mutual funds can be bought directly from the website of the fund house. For instance, SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan fund can be purchased from the website of SBI Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan is ₹34.2205 as of 09-Oct-2024.
The AUM of SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan Fund is ₹13,193 Cr as of 30-Sep-2024
The riskometer level of SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.10 08/04/2034 |
11.26
|
|
GOI Sec 7.18 14/08/2033 |
7.71
|
|
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 |
4.49
|
|
GOI Sec 7.32 13/11/2030 |
3.91
|
|
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 |
3.42
|
As of 30-Sep-2024, SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan had invested 94.68% in Debt and 5.32% in Cash & Cash Eq. See More
SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan is 17 years 2 months old. It has delivered 7.41% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.85%
|
5.60%
|
6.13%
|
6.38%
|
7.09%
|
7.41%
|
No, There is no lock in period in SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan.
The expense ratio of SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan is 0.84.
