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Scheme Profile

SBI Short Horizon Debt - Short Term (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

13,281

Inception Date

27-07-2007

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
34.4769 (19-Nov-2024) / 31.9844 (24-Nov-2023)
Incremental Investment ()
1000

NAV ()
34.48 ( 0.01) ( 0.04 %)
Benchmark
CRISIL Short Duration Fund A-II Index

Fund Manager
Rajeev Radhakrishnan
Value of () 1,00,000 since inception
3,44,769

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.84
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.52 years
Yield To Maturity
7.48 %

Modified Duration
2.62 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.54
Standard Deviation
0.30

Beta
0.04
Sharpe
-1.29

R-Squared
0.00
Treynor Factor
1.24

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Short Horizon Debt - Short Term (G)
6.86
1.87
4.08
7.75
5.74
5.99
6.99
7.40

CRISIL Short Duration Fund A-II Index
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2034
Govt. Securities
14,75,00,000
11.28

GSEC2033
Govt. Securities
7,40,00,000
5.67

L&T Metro Rail
Corporate Debts
5,980
4.47

GSEC2030
Govt. Securities
5,00,00,000
3.85

N A B A R D
Corporate Debts
50,000
3.78

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.86	6.49	0	7.34	13,280.75
2023	6.68	6.35	0	18.10	12,972.04
2022	3.50	4.09	0	2.80	13,339.60
2021	2.75	3.99	0	21.69	16,928.93
2020	9.77	8.33	0	15.60	23,311.05
2019	9.50	6.32	0	13.79	9,624.71
2018	5.87	5.80	0	6.67	5,982.52
2017	5.50	5.69	0	28.06	8,409.92
2016	9.83	9.27	0	1.78	8,110.20
2015	8.14	7.91	0	-5.05	4,079.64

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	2.33	2.23	0	6.07	13,192.63
Jun-2024	1.68	1.66	0	6.78	12,702.20
Mar-2024	1.89	1.81	0	1.91	12,838.68
Dec-2023	1.55	1.57	0	10.27	12,972.04

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Short Term Debt Fund
14,972.01
8.41
6.13
6.71
8.02
25-Jun-2010
-0.94
0.31

Sundaram Short Duration Fund
222.93
8.05
5.99
6.23
6.90
09-May-2003
-1.04
0.31

Nippon India Short Term Fund
7,586.36
8.04
5.82
6.26
7.61
23-Dec-2002
-1.10
0.34

Bandhan Bond Fund - STP
9,724.53
8.04
5.63
5.99
7.31
14-Dec-2000
-0.96
0.41

AXIS Short Duration Fund
9,303.57
8.01
5.93
6.32
7.48
02-Mar-2010
-1.15
0.30

Aditya Birla SL Short Term Fund
8,923.74
7.97
6.12
6.59
7.25
09-May-2003
-0.98
0.29

ICICI Pru Short Term Fund
19,922.45
7.92
6.42
6.84
7.84
25-Oct-2001
-0.78
0.27

Kotak Bond - Short Term Fund
16,894.54
7.80
5.54
6.01
7.35
02-May-2002
-1.34
0.34

SBI Short Horizon Debt - Short Term
13,303.37
7.75
5.74
5.99
7.40
27-Jul-2007
-1.29
0.30

DSP Short Term Fund
2,828.68
7.74
5.56
5.78
6.93
09-Sep-2002
-1.39
0.32

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