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SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan

3 Value Research
0.07%
Change from previous, NAV as on Aug 20, 2019
Category: Debt: Short Duration
Assets: R 7,249 crore (As on Jul 31, 2019)
Expense: -
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jul 27, 2007
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.93%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.44 0.68 3.21 9.25 7.23 8.11 7.89
CCIL T Bill Liquidity Weight 2.99 0.34 1.23 4.61 4.25 4.66 4.63
Category 2.48 0.23 -0.35 5.02 5.76 7.00 7.48
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan Jul-2007 9.25 7.23 8.11 - 7,249
Axis Short Term Fund Jan-2010 9.57 7.43 8.15 0.90 2,054
Baroda Short Term Bond Fund Jun-2010 8.90 8.01 8.46 1.29 335
BNP Paribas Short Term Fund Sep-2004 6.57 6.54 7.56 1.19 120
HDFC Short Term Debt Fund Jun-2010 9.35 7.68 8.38 0.40 8,173
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 115 115 93 54
Modified Duration (yrs) 2.37 2.37 1.13 2.10
Average Maturity (yrs) 3.01 3.01 1.30 2.66
Yield to Maturity (%) 7.56 8.74 7.56 8.85
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8% Shriram Transport Finance 2020 Debenture AA+ 3.34 - 4.06 3.34
  8.5% LIC Housing Fin. 2022 Non Convertible Debenture AAA 0.00 - 3.22 3.06
  7.26% GOI 2029 GOI Securities SOV 0.00 - 2.93 2.93
  8.35% REC 2022 Debenture AAA 0.00 - 3.04 2.84
  9.1% India Grid Trust 2024 Debenture AAA 0.00 - 2.76 2.76
  HDFC Bank 2028 Debenture AAA 0.00 - 3.35 2.71
  8.7% LIC Housing Fin. 2029 Debenture AAA 0.00 - 2.69 2.52
  8.65% Karnataka State 2022 State Development Loan SOV 0.00 - 2.75 2.52
  8.02% Larsen & Toubro 2022 Non Convertible Debenture AAA 0.00 - 2.86 2.48
  7.2% Power Grid Corporation 2021 Bonds AAA 2.18 - 2.45 2.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Aug 09, 2019 0.0443   More...
    Jul 26, 2019 0.0212    
    Jul 12, 2019 0.0899    
    Jun 28, 2019 0.0067    
    Jun 14, 2019 0.0105    
    May 31, 2019 0.0750    
    May 17, 2019 0.0488    
    May 03, 2019 0.0029    
    Apr 05, 2019 0.0200    
    Mar 22, 2019 0.0429    
    Mar 08, 2019 0.0387    
    Feb 22, 2019 0.0199    
    Feb 08, 2019 0.0259    
    Jan 25, 2019 0.0105    
    Jan 11, 2019 0.0347    
    Dec 28, 2018 0.0402    
    Dec 14, 2018 0.0197    
    Nov 30, 2018 0.0394    
    Nov 16, 2018 0.0318    
    Nov 02, 2018 0.0213    
    Oct 19, 2018 0.0280    
    Oct 05, 2018 0.0176    
    Aug 24, 2018 0.0165    
    Aug 10, 2018 0.0239    
    Jul 27, 2018 0.0195    
+ Dividend Monthly Jul 26, 2019 0.0360   More...
    Jun 28, 2019 0.0360    
    May 31, 2019 0.0360    
    Apr 30, 2019 0.0360    
    Mar 29, 2019 0.0360    
    Feb 28, 2019 0.0360    
    Jan 31, 2019 0.0360    
    Dec 28, 2018 0.0360    
    Nov 30, 2018 0.0360    
    Oct 31, 2018 0.0360    
    Sep 28, 2018 0.0360    
    Aug 31, 2018 0.0360    
    Jul 31, 2018 0.0432    
    Apr 27, 2018 0.0288    
    Mar 23, 2018 0.0289    
    Feb 28, 2018 0.0289    
    Jan 31, 2018 0.0433    
    Dec 29, 2017 0.0433    
    Nov 30, 2017 0.0433    
    Oct 31, 2017 0.0433    
    Sep 29, 2017 0.0433    
    Aug 31, 2017 0.0433    
    Jul 31, 2017 0.0433    
    Jun 30, 2017 0.0433    
    May 31, 2017 0.0433    
+ Dividend Weekly Aug 09, 2019 0.0172   More...
    Aug 02, 2019 0.0270    
    Jul 26, 2019 0.0122    
    Jul 19, 2019 0.0089    
    Jul 12, 2019 0.0307    
    Jul 05, 2019 0.0499    
    Jun 21, 2019 0.0156    
    Jun 14, 2019 0.0105    
    May 31, 2019 0.0273    
    May 24, 2019 0.0474    
    May 17, 2019 0.0217    
    Mar 29, 2019 0.0500    
    Mar 22, 2019 0.0117    
    Mar 15, 2019 0.0310    
    Mar 08, 2019 0.0227    
    Mar 01, 2019 0.0160    
    Feb 22, 2019 0.0123    
    Feb 15, 2019 0.0076    
    Feb 08, 2019 0.0259    
    Jan 25, 2019 0.0105    
    Jan 11, 2019 0.0287    
    Jan 04, 2019 0.0059    
    Dec 28, 2018 0.0139    
    Dec 21, 2018 0.0262    
    Dec 14, 2018 0.0116    
News and Analysis
Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051 | Phone: 022 - 61793000 / 1800 425 5425 | Fax: 022 - 22189663

Email: [email protected]

Website: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com