Fund Details
SBI Short Horizon Debt Short Term Fund Retail Dividend Fortnightly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.84% |
| NAV | ₹11.78 (25 Jan 2021) |
|---|---|
| Fund Started | 14 Aug 2008 |
| Fund Size | ₹23,311 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Risk-adjusted returns are higher compared to the category
3. 1Y Returns are higher than the benchmark
4. 3Y Returns are higher than the benchmark
5. 5Y Returns are higher than the benchmark
6. Exit load is zero
7. Age is more than 10 years
8. Risk-adjusted returns are higher compared to the category
9. 1Y Returns are higher than the category average returns
10. 3Y Returns are higher than the category average returns
11. 5Y Returns are higher than the category average returns
12. 10Y Returns are higher than the category average returns
1. Risk is higher compared to the benchmark
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.8% |
| GOI | Sovereign | GOI Sec | 7.7% |
| Reserve Bank of India | Financial | T-Bills | 6.8% |
| GOI | Sovereign | GOI Sec | 3.9% |
| GOI | Sovereign | GOI Sec | 3.9% |
| Reserve Bank of India | Financial | T-Bills | 3.7% |
| LIC Housing Finance Ltd. | Financial | CP | 2.9% |
| GOI | Sovereign | GOI Sec | 2.9% |
| GOI | Sovereign | CGL | 2.6% |
| GOI | Sovereign | GOI Sec | 2.4% |
Fund Managers
SBI Short Horizon Debt Short Term Fund Retail Dividend Fortnightly Details
SBI Short Horizon Debt Short Term Fund Retail Dividend Fortnightly is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 14 Aug 2008. Rajiv Radhakrishnan is the Current Fund Manager of SBI Short Horizon Debt Short Term Fund Retail Dividend Fortnightly fund.The fund currently has an Asset Under Management(AUM) of ₹23,311 Cr and the Latest NAV as of 25 Jan 2021 is ₹11.78.
The SBI Short Horizon Debt Short Term Fund Retail Dividend Fortnightly is rated Moderate risk. Minimum SIP Investment is set to 500.
Investment Objective
The 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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
