SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
Fund House: SBI Mutual Fund| Category: Debt: Short Duration |
| Launch Date: 27-07-2007 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Short Duration Fund AII Index |
| TER: 0.84% As on (31-10-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 12,824.61 Cr As on (30-04-2024) |
| Turn over: - | Exit Load: Nil |
33.0522
0.01 (0.0387%)
7.38%
Benchmark: 8.71%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate regular income with high degree of liquidity by investing in a portfolio comprising of money market instruments and debt securities which should not be rated below investment grade by a credit rating agency.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.99 |
| Sharpe Ratio | -0.13 |
| Alpha | 3.25 |
| Beta | 1.75 |
| Yield to Maturity | 7.75 |
| Average Maturity | 3.9 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 6.49 | 6.28 | 5.02 | 6.4 | 7.12 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.18 | 7.27 | 5.79 | 7.16 | 7.72 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.15 | 6.83 | 5.45 | 7.01 | 7.6 |
| UTI Short Duration Fund - Regular Plan - Growth Option | 28-08-2007 | 6.98 | 6.63 | 6.96 | 5.12 | 6.53 |
| Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 6.71 | 6.4 | 5.15 | 6.6 | 7.22 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 6.66 | 6.64 | 5.46 | 6.9 | 7.6 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 6.63 | 6.54 | 4.95 | 5.96 | 7.16 |
| Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 6.57 | 6.46 | 5.21 | 6.65 | 7.29 |
| Invesco India Short Duration Fund - Growth | 24-03-2007 | 6.54 | 5.98 | 4.52 | 5.99 | 6.61 |
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 6.54 | 6.47 | 4.84 | 6.35 | 7.06 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
