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Scheme Profile

SBI Short Horizon Debt - Short Term (G)

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

AUM (

Cr. )

16,277

Inception Date

27-07-2007

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
37.1294 (16-Oct-2025) / 34.305 (22-Oct-2024)
Incremental Investment ()
1000

NAV ()
37.13 ( 0.01) ( 0.02 %)
Benchmark
CRISIL Short Duration Fund A-II Index

Fund Manager
Mansi Sajeja
Value of () 1,00,000 since inception
3,71,294

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.82
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3.56 years
Yield To Maturity
7.09 %

Modified Duration
2.82 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.37
Standard Deviation
0.29

Beta
0.03
Sharpe
1.51

R-Squared
0.00
Treynor Factor
0.94

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)
6.88
1.39
3.61
8.16
7.67
5.80
6.94
7.46

CRISIL Short Duration Fund A-II Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

REC Ltd
Corporate Debts
50,000
3.12

N A B A R D
Corporate Debts
35,000
2.19

S I D B I
Corporate Debts
35,000
2.18

Tata Comm
Corporate Debts
35,000
2.17

H P C L
Corporate Debts
32,500
1.99

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	6.88	6.49	-	5.22	16,276.82
2024	7.69	7.59	-	8.12	13,350.15
2023	6.68	6.32	-	18.10	12,972.04
2022	3.50	3.91	-	2.80	13,339.60
2021	2.75	3.46	-	21.69	16,928.93
2020	9.77	9.05	-	15.60	23,311.05
2019	9.50	6.41	-	13.79	9,624.71
2018	5.87	5.64	-	6.67	5,982.52
2017	5.50	5.54	-	28.06	8,409.92
2016	9.83	9.33	-	1.78	8,110.20

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	1.17	1.07	-	-4.10	16,276.82
Jun-2025	2.30	2.22	-	9.97	16,052.83
Mar-2025	2.25	2.19	-	-1.39	13,958.73
Dec-2024	1.53	1.53	-	-7.27	13,350.15

Peer Comparison

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

AXIS Short Duration Fund
12,200.82
8.51
7.82
6.07
7.56
02-Mar-2010
1.61
0.30

Nippon India Short Duration Fund
8,816.28
8.36
7.84
6.17
7.66
23-Dec-2002
1.44
0.32

ICICI Pru Short Term Fund
22,387.34
8.21
7.91
6.43
7.86
25-Oct-2001
2.37
0.23

SBI Short Horizon Debt - Short Term
16,276.82
8.16
7.67
5.80
7.46
27-Jul-2007
1.51
0.29

HDFC Short Term Debt Fund
17,621.91
8.09
7.97
6.22
8.04
25-Jun-2010
1.90
0.28

HSBC Short Duration Fund
4,454.79
8.06
7.50
5.57
7.46
27-Dec-2011
1.24
0.31

Aditya Birla SL Short Term Fund
10,696.23
8.03
7.68
6.20
7.29
09-May-2003
1.55
0.29

Bandhan Bond Fund - STP
10,673.19
7.97
7.75
5.72
7.35
14-Dec-2000
1.10
0.37

Baroda BNP Paribas Short Term Bond Fund
271.94
7.90
7.64
5.79
7.40
30-Jun-2010
1.43
0.31

Mirae Asset Short Duration Fund
703.54
7.81
7.32
5.54
6.43
16-Mar-2018
1.12
0.30

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