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Scheme Profile

SBI Short Horizon Debt - Short Term (G)

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

AUM (

Cr. )

12,847

Inception Date

27-07-2007

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
32.9599 (29-Apr-2024) / 30.9842 (02-May-2023)
Incremental Investment ()
1000

NAV ()
32.94 ( 0.01) ( 0.02 %)
Benchmark
CRISIL Short Duration Fund A-II Index

Fund Manager
Rajeev Radhakrishnan
Value of () 1,00,000 since inception
3,29,441

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
3.9 years
Yield To Maturity
7.75 %

Modified Duration
2.81 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.09
Standard Deviation
0.28

Beta
0.03
Sharpe
-1.93

R-Squared
0.00
Treynor Factor
2.10

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)
2.11
1.71
3.55
6.39
5.00
6.38
7.14
7.37

CRISIL Short Duration Fund A-II Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

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

GSEC2033
Govt. Securities
12,45,00,000
9.69

TREPS
Reverse Repo
0
6.22

L&T Metro Rail
Corporate Debts
5,980
4.59

GSEC2030
Govt. Securities
5,00,00,000
3.92

Power Fin.Corpn.
Corporate Debts
45,000
3.51

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	2.11	2.02	0	2.02	12,846.60
2023	6.68	6.35	0	18.10	12,972.04
2022	3.50	4.08	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.)
Mar-2024	1.89	1.81	0	1.91	12,838.68
Dec-2023	1.55	1.57	0	10.27	12,972.04
Sep-2023	1.45	1.30	0	0.96	13,199.70
Jun-2023	1.85	1.85	0	9.49	13,264.69

Peer Comparison

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

ICICI Pru Short Term Fund
16,875.68
7.18
5.80
7.14
7.83
25-Oct-2001
-1.26
0.26

HDFC Short Term Debt Fund
12,914.99
7.08
5.44
6.98
7.98
25-Jun-2010
-1.38
0.29

UTI-Short Duration Fund
2,689.14
6.62
6.60
4.70
6.96
26-Jun-2003
-0.11
0.74

Nippon India Short Term Fund
5,523.79
6.60
5.19
6.56
7.59
23-Dec-2002
-1.33
0.34

Aditya Birla SL Short Term Fund
6,767.47
6.55
5.44
6.88
7.21
09-May-2003
-1.38
0.28

Baroda BNP Paribas Short Term Bond Fund
219.29
6.53
4.94
5.95
7.31
30-Jun-2010
-1.52
0.35

AXIS Short Term Fund
7,797.42
6.43
5.18
6.63
7.44
02-Mar-2010
-1.74
0.29

SBI Short Horizon Debt - Short Term
12,838.68
6.39
5.00
6.38
7.37
27-Jul-2007
-1.93
0.28

Bandhan Bond Fund - STP
8,711.61
6.37
4.81
6.32
7.28
14-Dec-2000
-1.41
0.40

Sundaram Short Duration Fund
239.48
6.37
5.11
4.30
6.85
09-May-2003
-1.55
0.30

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