How much expense ratio is charged by SBI Short Horizon Debt Short Term Fund Retail IDCW Fortnightly?

The term Expense Ratio used for SBI Short Horizon Debt Short Term Fund Retail IDCW Fortnightly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of SBI Short Horizon Debt Short Term Fund Retail IDCW Fortnightly is 0.84% as of 10 Dec 2023...

What is the PE and PB ratio of SBI Short Horizon Debt Short Term Fund Retail IDCW Fortnightly?

The PE ratio ratio of SBI Short Horizon Debt Short Term Fund Retail IDCW Fortnightly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

SBI Short Horizon Debt Short Term Fund Retail IDCW Fortnightly - NAV, Mutual Fund Performance & Portfolio

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SBI Short Horizon Debt Short Term Fund Retail IDCW Fortnightly
Debt
Short Duration
Moderate Risk
Payout
4.24%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 08 Dec 2023₹13.32
Min. SIP amountNot Supported
RatingNA
Fund size₹13,478.19Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.4%4.2%6.4%7.3%
Category average6.3%4.7%6.0%NA
Rank with in category8108NA
Understand terms
Holdings (71)NameSectorInstrumentAssets
GOI
SovereignGOI Sec6.6%
L&T Metro Rail (Hyderabad) Ltd.
ConstructionDebenture4.3%
GOI
SovereignGOI Sec4.2%
National Bank For Agriculture & Rural Development
FinancialDebenture4.1%
GOI
SovereignGOI Sec3.5%
Power Finance Corporation Ltd.
FinancialDebenture3.3%
Tata Communications Ltd.
CommunicationDebenture2.8%
GOI
SovereignGOI Sec2.7%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsDebenture2.2%
Indian Railway Finance Corporation Ltd.
FinancialNCD2.2%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
03 Dec 2023 - Present
0.85%
02 Dec 2023 - 03 Dec 2023
0.85%
01 Dec 2023 - 02 Dec 2023
0.85%
30 Nov 2023 - 01 Dec 2023
0.85%
29 Nov 2023 - 30 Nov 2023
0.85%
28 Nov 2023 - 29 Nov 2023
0.85%
27 Nov 2023 - 28 Nov 2023
0.85%
26 Nov 2023 - 27 Nov 2023
0.85%
25 Nov 2023 - 26 Nov 2023
0.85%
24 Nov 2023 - 25 Nov 2023
0.85%
23 Nov 2023 - 24 Nov 2023
0.85%
22 Nov 2023 - 23 Nov 2023
0.85%
21 Nov 2023 - 22 Nov 2023
0.85%
20 Nov 2023 - 21 Nov 2023
0.85%
19 Nov 2023 - 20 Nov 2023
0.85%
18 Nov 2023 - 19 Nov 2023
0.85%
17 Nov 2023 - 18 Nov 2023
0.85%
16 Nov 2023 - 17 Nov 2023
0.85%
15 Nov 2023 - 16 Nov 2023
0.85%
14 Nov 2023 - 15 Nov 2023
0.85%
13 Nov 2023 - 14 Nov 2023
0.85%
12 Nov 2023 - 13 Nov 2023
0.85%
11 Nov 2023 - 12 Nov 2023
0.85%
10 Nov 2023 - 11 Nov 2023
0.85%
09 Nov 2023 - 10 Nov 2023
0.85%
08 Nov 2023 - 09 Nov 2023
0.85%
07 Nov 2023 - 08 Nov 2023
0.85%
06 Nov 2023 - 07 Nov 2023
0.85%
05 Nov 2023 - 06 Nov 2023
0.85%
04 Nov 2023 - 05 Nov 2023
0.85%
03 Nov 2023 - 04 Nov 2023
0.85%
02 Nov 2023 - 03 Nov 2023
0.85%
01 Nov 2023 - 02 Nov 2023
0.85%
31 Oct 2023 - 01 Nov 2023
0.85%
30 Oct 2023 - 31 Oct 2023
0.85%
29 Oct 2023 - 30 Oct 2023
0.85%
28 Oct 2023 - 29 Oct 2023
0.85%
27 Oct 2023 - 28 Oct 2023
0.85%
26 Oct 2023 - 27 Oct 2023
0.85%
25 Oct 2023 - 26 Oct 2023
0.85%
24 Oct 2023 - 25 Oct 2023
0.85%
23 Oct 2023 - 24 Oct 2023
0.85%
22 Oct 2023 - 23 Oct 2023
0.85%
21 Oct 2023 - 22 Oct 2023
0.85%
20 Oct 2023 - 21 Oct 2023
0.85%
19 Oct 2023 - 20 Oct 2023
0.85%
18 Oct 2023 - 19 Oct 2023
0.85%
17 Oct 2023 - 18 Oct 2023
0.85%
16 Oct 2023 - 17 Oct 2023
0.85%
15 Oct 2023 - 16 Oct 2023
0.85%
14 Oct 2023 - 15 Oct 2023
0.85%
13 Oct 2023 - 14 Oct 2023
0.85%
12 Oct 2023 - 13 Oct 2023
0.85%
11 Oct 2023 - 12 Oct 2023
0.85%
10 Oct 2023 - 11 Oct 2023
0.85%
09 Oct 2023 - 10 Oct 2023
0.85%
08 Oct 2023 - 09 Oct 2023
0.85%
07 Oct 2023 - 08 Oct 2023
0.85%
06 Oct 2023 - 07 Oct 2023
0.85%
05 Oct 2023 - 06 Oct 2023
0.85%
04 Oct 2023 - 05 Oct 2023
0.85%
03 Oct 2023 - 04 Oct 2023
0.85%
02 Oct 2023 - 03 Oct 2023
0.85%
01 Oct 2023 - 02 Oct 2023
0.85%
30 Sep 2023 - 01 Oct 2023
0.85%
29 Sep 2023 - 30 Sep 2023
0.85%
28 Sep 2023 - 29 Sep 2023
0.85%
27 Sep 2023 - 28 Sep 2023
0.85%
26 Sep 2023 - 27 Sep 2023
0.85%
25 Sep 2023 - 26 Sep 2023
0.84%
24 Sep 2023 - 25 Sep 2023
0.84%
23 Sep 2023 - 24 Sep 2023
0.84%
22 Sep 2023 - 23 Sep 2023
0.84%
21 Sep 2023 - 22 Sep 2023
0.84%
20 Sep 2023 - 21 Sep 2023
0.84%
19 Sep 2023 - 20 Sep 2023
0.84%
18 Sep 2023 - 19 Sep 2023
0.84%
17 Sep 2023 - 18 Sep 2023
0.84%
16 Sep 2023 - 17 Sep 2023
0.84%
15 Sep 2023 - 16 Sep 2023
0.84%
14 Sep 2023 - 15 Sep 2023
0.84%
13 Sep 2023 - 14 Sep 2023
0.84%
12 Sep 2023 - 13 Sep 2023
0.84%
11 Sep 2023 - 12 Sep 2023
0.84%
10 Sep 2023 - 11 Sep 2023
0.84%
09 Sep 2023 - 10 Sep 2023
0.84%
08 Sep 2023 - 09 Sep 2023
0.84%
07 Sep 2023 - 08 Sep 2023
0.84%
06 Sep 2023 - 07 Sep 2023
0.84%
05 Sep 2023 - 06 Sep 2023
0.84%
04 Sep 2023 - 05 Sep 2023
0.84%
03 Sep 2023 - 04 Sep 2023
0.84%
02 Sep 2023 - 03 Sep 2023
0.84%
01 Sep 2023 - 02 Sep 2023
0.84%
31 Aug 2023 - 01 Sep 2023
0.84%
31 Jul 2023 - 31 Aug 2023
0.84%
30 Jun 2023 - 31 Jul 2023
0.84%
31 May 2023 - 30 Jun 2023
0.84%
30 Apr 2023 - 31 May 2023
0.84%
31 Mar 2023 - 30 Apr 2023
0.84%
28 Feb 2023 - 31 Mar 2023
0.85%
31 Jan 2023 - 28 Feb 2023
0.84%
31 Dec 2022 - 31 Jan 2023
0.84%
31 Dec 2022 - 31 Dec 2022
0.84%
31 Dec 2022 - 31 Dec 2022
0.84%
30 Nov 2022 - 31 Dec 2022
0.84%
30 Nov 2022 - 30 Nov 2022
0.84%
30 Nov 2022 - 30 Nov 2022
0.84%
31 Oct 2022 - 30 Nov 2022
0.85%
31 Oct 2022 - 31 Oct 2022
0.85%
31 Oct 2022 - 31 Oct 2022
0.85%
30 Sep 2022 - 31 Oct 2022
0.85%
30 Sep 2022 - 30 Sep 2022
0.85%
30 Sep 2022 - 30 Sep 2022
0.85%
31 Aug 2022 - 30 Sep 2022
0.85%
31 Aug 2022 - 31 Aug 2022
0.85%
31 Jul 2022 - 31 Aug 2022
0.84%
31 Jul 2022 - 31 Jul 2022
0.84%
30 Jun 2022 - 31 Jul 2022
0.84%
30 Jun 2022 - 30 Jun 2022
0.84%
31 May 2022 - 30 Jun 2022
0.84%
31 May 2022 - 31 May 2022
0.84%
30 Apr 2022 - 31 May 2022
0.84%
30 Apr 2022 - 30 Apr 2022
0.84%
31 Mar 2022 - 30 Apr 2022
0.83%
31 Mar 2022 - 31 Mar 2022
0.83%
28 Feb 2022 - 31 Mar 2022
0.85%
28 Feb 2022 - 28 Feb 2022
0.85%
31 Jan 2022 - 28 Feb 2022
0.84%
31 Dec 2021 - 31 Jan 2022
0.84%
30 Nov 2021 - 31 Dec 2021
0.85%
31 Oct 2021 - 30 Nov 2021
0.84%
31 Aug 2021 - 31 Oct 2021
0.85%
31 Jul 2021 - 31 Aug 2021
0.84%
30 Jun 2021 - 31 Jul 2021
0.84%
31 May 2021 - 30 Jun 2021
0.84%
30 Apr 2021 - 31 May 2021
0.84%
31 Mar 2021 - 30 Apr 2021
0.84%
28 Feb 2021 - 31 Mar 2021
0.84%
31 Jan 2021 - 28 Feb 2021
0.84%
31 Dec 2020 - 31 Jan 2021
0.84%
30 Nov 2020 - 31 Dec 2020
0.84%
31 Oct 2020 - 30 Nov 2020
0.84%
30 Sep 2020 - 31 Oct 2020
0.84%
31 Aug 2020 - 30 Sep 2020
0.84%
31 Jul 2020 - 31 Aug 2020
0.84%
30 Jun 2020 - 31 Jul 2020
0.84%
31 May 2020 - 30 Jun 2020
0.84%
30 Apr 2020 - 31 May 2020
0.84%
31 Mar 2020 - 30 Apr 2020
0.84%
29 Feb 2020 - 31 Mar 2020
0.84%
31 Jan 2020 - 29 Feb 2020
0.84%
31 Dec 2019 - 31 Jan 2020
0.84%
30 Nov 2019 - 31 Dec 2019
0.84%
31 Oct 2019 - 30 Nov 2019
0.84%
30 Sep 2019 - 31 Oct 2019
0.84%
31 Aug 2019 - 30 Sep 2019
0.84%
31 Jul 2019 - 31 Aug 2019
0.84%
30 Jun 2019 - 31 Jul 2019
0.84%
31 May 2019 - 30 Jun 2019
0.84%
30 Apr 2019 - 31 May 2019
0.84%
31 Mar 2019 - 30 Apr 2019
0.84%
28 Feb 2019 - 31 Mar 2019
0.84%
31 Jan 2019 - 28 Feb 2019
0.84%
31 Dec 2018 - 31 Jan 2019
0.83%
30 Nov 2018 - 31 Dec 2018
0.94%
31 Oct 2018 - 30 Nov 2018
0.95%
30 Sep 2018 - 31 Oct 2018
0.97%
31 Aug 2018 - 30 Sep 2018
0.92%
31 Jul 2018 - 31 Aug 2018
0.94%
30 Jun 2018 - 31 Jul 2018
1.05%
31 May 2018 - 30 Jun 2018
0.90%
30 Apr 2018 - 31 May 2018
0.90%
31 Mar 2018 - 30 Apr 2018
0.90%
28 Feb 2018 - 31 Mar 2018
0.90%
31 Jan 2018 - 28 Feb 2018
0.90%
31 Dec 2017 - 31 Jan 2018
0.90%
30 Nov 2017 - 31 Dec 2017
0.90%
31 Oct 2017 - 30 Nov 2017
0.91%
Expense ratio, exit load and taxExpense ratio: 0.84%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementRajeev Radhakrishnan
Jun 2008 - Present
View details
Education
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
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SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth
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Mansi Sajeja
Dec 2023 - Present
View details
Education
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Experience
Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
Also manages these schemes
SBI Equity Hybrid Fund Direct Plan Growth
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SBI Balanced Advantage Fund Direct Growth
Pradeep Kesavan
Dec 2023 - Present
View details
Also manages these schemes
SBI Equity Hybrid Fund Direct Plan Growth
SBI Dynamic Bond Direct Plan Growth
SBI Magnum Income Direct Plan Growth
SBI Credit Risk Fund Direct Growth
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SBI Short Term Debt Fund Direct Growth
SBI Savings Fund Direct Growth
SBI Magnum Medium Duration Fund Direct Growth
SBI Magnum Ultra Short Duration Fund Direct Growth
SBI Multi Asset Allocation Fund Direct Growth
SBI Banking and PSU Fund Direct Growth
SBI Corporate Bond Fund Direct Growth
SBI Floating Rate Debt Fund Direct Growth
SBI Retirement Benefit Fund Aggressive Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct Growth
SBI Retirement Benefit Fund Conservative Plan Direct Growth
SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Growth
SBI Balanced Advantage Fund Direct Growth
Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹8,48,648.69Cr
Date of Incorporation29 Jun 1987
 SBI Short Horizon Debt Short Term Fund Retail IDCW Fortnightly is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rajiv Radhakrishnan is the Current Fund Manager of SBI Short Horizon Debt Short Term Fund Retail IDCW Fortnightly fund. The fund currently has an Asset Under Management(AUM) of ₹8,48,649 Cr and the Latest NAV as of 08 Dec 2023 is ₹13.32.
The SBI Short Horizon Debt Short Term Fund Retail IDCW Fortnightly is rated Moderate risk. Minimum SIP Investment is set to ₹500.
;
Investment ObjectiveThe scheme seeks to provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years.
;
Fund benchmarkCRISIL Short Duration Debt A-II Index
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
Website
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
SBI Short Horizon Debt Short Term Fund Retail IDCW Fortnightly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	6.4%	4.2%	6.4%	7.3%
Category average	6.3%	4.7%	6.0%	NA
Rank with in category	8	10	8	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	6.6%
L&T Metro Rail (Hyderabad) Ltd.	Construction	Debenture	4.3%
GOI	Sovereign	GOI Sec	4.2%
National Bank For Agriculture & Rural Development	Financial	Debenture	4.1%
GOI	Sovereign	GOI Sec	3.5%
Power Finance Corporation Ltd.	Financial	Debenture	3.3%
Tata Communications Ltd.	Communication	Debenture	2.8%
GOI	Sovereign	GOI Sec	2.7%
Jamnagar Utilities and Power Pvt. Ltd.	Capital Goods	Debenture	2.2%
Indian Railway Finance Corporation Ltd.	Financial	NCD	2.2%

Rank (total assets)	#1 in India
Total AUM	₹8,48,648.69Cr

Date of Incorporation	29 Jun 1987

Fund benchmark	CRISIL Short Duration Debt A-II Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹13,478.19Cr

SBI Short Horizon Debt Short Term Fund Retail IDCW Fortnightly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (71)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.84%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Rajeev RadhakrishnanJun 2008 - PresentView details

Mansi SajejaDec 2023 - PresentView details

Pradeep KesavanDec 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Rajeev Radhakrishnan
Jun 2008 - Present
View details

Mansi Sajeja
Dec 2023 - Present
View details

Pradeep Kesavan
Dec 2023 - Present
View details