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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 Debt A-II Index
TER: 0.85% As on (31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 13,522.75 Cr As on 31-01-2025(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 25-02-2025

35.1295

0.01 (0.039%)

CAGR Since Inception

7.4%

Benchmark: 8.3%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 1.02
Sharpe Ratio -0.34
Alpha 3.63
Beta 1.98
Yield to Maturity 7.77
Average Maturity 3.71

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 7.66 7.44 6.15 5.93 6.92
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 8.87 7.68 13.86 7.83 5.7
HDFC Short Term Debt Fund - Growth Option 05-06-2010 8.02 7.88 6.53 6.53 7.43
Nippon India Short Term Fund-Growth Plan 01-12-2002 7.83 7.65 6.12 6.22 6.97
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 7.82 7.59 6.34 6.26 7.13
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 7.82 7.63 6.06 5.97 6.92
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 7.81 7.57 6.32 6.25 7.13
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 7.75 7.53 6.26 - -
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 7.75 7.53 6.26 7.39 6.2
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 7.74 7.74 6.92 6.67 7.42

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.

Riskometer

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PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

January 2025

Monthly Portfolio Disclosure - January 2025

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