Name: SBI Short Horizon Debt Short Term Fund Retail IDCW Fortnightly
Brand: SBI Mutual Fund

Home>Mutual Funds>SBI Mutual Fund>SBI Short Horizon Debt Short Term Fund Retail IDCW Fortnightly

bookmark_border
share
SBI Short Horizon Debt Short Term Fund Retail IDCW Fortnightly
Debt
Short Duration
Moderate Risk
5.00%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 15 Sep 2021₹12.06
Min. SIP amountNA
Rating3star
Fund size₹20,997.01 Cr
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 returns5.0%8.1%7.2%7.8%
Category average4.3%6.4%6.4%NA
Rank with in category131011NA
Understand termsinfo
Holdings (101)NameSectorInstrumentAssets
GOI
SovereignGOI Sec7.1%
GOI
SovereignGOI Sec5.9%
GOI
SovereignGOI Sec4.8%
Reserve Bank of India
FinancialT-Bills3.9%
GOI
SovereignGOI Sec3.6%
GOI
SovereignGOI Sec3.2%
GOI
SovereignGOI FRB3.1%
LIC Housing Finance Ltd.
FinancialCP3.1%
GOI
SovereignCGL3.0%
LIC Housing Finance Ltd.
FinancialBonds/NCD2.2%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Debt Short Duration
thumb_up_altPros
Age is more than 10 years
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
10Y Returns are higher than the category average returns
Exit load is zero
thumb_down_altCons
Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
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
31 Jul 2021 - Present
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementRajeev Radhakrishnan
Jun 2008 - Present
View details
keyboard_arrow_down
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.
Also manages these schemes
SBI Magnum Ultra Short Duration Fund Regular Growth
SBI Magnum Children's Benefit Fund Savings Plan
SBI Magnum Ultra Short Duration Fund Regular IDCW Weekly
SBI Arbitrage Opportunities Fund Growth
SBI Arbitrage Opportunities Fund IDCW
SBI Magnum Ultra Short Duration Fund Regular IDCW Daily
SBI Magnum Low Duration Fund Growth
SBI Magnum Low Duration Fund IDCW Daily
SBI Magnum Low Duration Fund IDCW Weekly
SBI Magnum Low Duration Fund IDCW Fortnightly
SBI Magnum Low Duration Fund IDCW Monthly
SBI Magnum Low Duration Fund Institutional IDCW Daily
SBI Magnum Low Duration Fund Institutional IDCW Weekly
SBI Short Horizon Debt Short Term Fund Retail Growth
SBI Short Horizon Debt Short Term Fund Retail IDCW Weekly
SBI Short Horizon Debt Short Term Fund Retail IDCW Monthly
SBI Short Horizon Debt Short Term Fund Retail IDCW Fortnightly
SBI Short Term Debt Fund Growth
SBI Short Term Debt Fund IDCW Weekly
SBI Short Term Debt Fund IDCW Monthly
SBI Short Term Debt Fund IDCW Fortnightly
SBI Arbitrage Opportunities Fund Direct IDCW
SBI Arbitrage Opportunities Fund Direct Growth
SBI Magnum Children's Benefit Fund Savings Plan Direct
SBI Magnum Ultra Short Duration Fund Direct IDCW Daily
SBI Magnum Low Duration Fund Direct Plan IDCW Daily
SBI Magnum Low Duration Fund Direct Plan IDCW Fortnightly
SBI Magnum Low Duration Fund Direct Plan Growth
SBI Short Term Debt Fund Direct IDCW Monthly
SBI Short Term Debt Fund Direct IDCW Fortnightly
SBI Short Term Debt Fund Direct Growth
SBI Short Term Debt Fund Direct IDCW Weekly
SBI Magnum Low Duration Fund Direct Plan IDCW Monthly
SBI Magnum Low Duration Fund Direct Plan IDCW Weekly
SBI Magnum Ultra Short Duration Fund Direct Growth
SBI Magnum Ultra Short Duration Fund Direct IDCW Weekly
SBI Fixed Interval Debt Series 90 Days 1 Direct IDCW
SBI Fixed Interval Debt Series 90 Days 1 Direct Growth
SBI Fixed Interval Debt Series 90 Days 1 Regular Growth
SBI Banking and PSU Fund Growth
SBI Banking and PSU Fund IDCW Daily
SBI Banking and PSU Fund IDCW Weekly
SBI Banking and PSU Fund IDCW Monthly
SBI Banking and PSU Fund Direct IDCW Daily
SBI Banking and PSU Fund Direct Growth
SBI Banking and PSU Fund Direct IDCW Weekly
SBI Banking and PSU Fund Direct IDCW Monthly
SBI Dual Advantage Fund Series XI Direct Growth
SBI Dual Advantage Fund Series XI Direct IDCW
SBI Dual Advantage Fund Series XI Regular Growth
SBI Debt Fund Series B 26 (1100 Days) Direct Growth
SBI Debt Fund Series B 26 (1100 Days) Direct IDCW
SBI Debt Fund Series B 27 (1100 Days) Direct IDCW
SBI Debt Fund Series B 27 (1100 Days) Direct Growth
SBI Dual Advantage Fund Series XII Regular IDCW
SBI Dual Advantage Fund Series XII Direct Growth
SBI Dual Advantage Fund Series XII Regular Growth
SBI Dual Advantage Fund Series XII Direct IDCW
SBI Debt Fund Series B 28 (1100 Days) Direct Growth
SBI Debt Fund Series B 28 (1100 Days) Direct IDCW
SBI Debt Fund Series B 29 (1200 Days) Direct IDCW
SBI Debt Fund Series B 29 (1200 Days) Direct Growth
SBI Dual Advantage Fund Series XIII Regular Growth
SBI Dual Advantage Fund Series XIII Direct IDCW
SBI Dual Advantage Fund Series XIV Direct IDCW
SBI Dual Advantage Fund Series XIV Direct Growth
SBI Dual Advantage Fund Series XIV Regular Growth
SBI Debt Fund Series B 33 (1131 Days) Direct IDCW
SBI Debt Fund Series B 33 (1131 Days) Direct Growth
SBI Debt Fund Series B 34 (1131 Days) Direct Growth
SBI Debt Fund Series B 34 (1131 Days) Direct IDCW
SBI Debt Fund Series B 35 (1131 Days) Direct IDCW
SBI Dual Advantage Fund Series XV Direct IDCW
SBI Dual Advantage Fund Series XV Regular Growth
SBI Debt Fund Series B 36 (1131 Days) Direct IDCW
SBI Debt Fund Series B 41 (1100 Days) Direct IDCW
SBI Dual Advantage Fund Series XVI Direct IDCW
SBI Dual Advantage Fund Series XVI Regular Growth
SBI Debt Fund Series B 42 (1100 Days) Direct IDCW
SBI Debt Fund Series B 42 (1100 Days) Direct Growth
SBI Debt Fund Series B 43 (1100 Days) Direct IDCW
SBI Dual Advantage Fund Series XVII Regular Growth
SBI Dual Advantage Fund Series XVII Direct IDCW
SBI Dual Advantage Fund Series XVII Direct Growth
SBI Dual Advantage Fund Series XVIII Direct IDCW
SBI Dual Advantage Fund Series XVIII Regular Growth
SBI Dual Advantage Fund Series XVIII Direct Growth
SBI Dual Advantage Fund Series XIX Regular Growth
SBI Dual Advantage Fund Series XIX Direct IDCW
SBI Dual Advantage Fund Series XIX Direct Growth
SBI Dual Advantage Fund Series XXII Regular IDCW
SBI Dual Advantage Fund Series XXII Direct Growth
SBI Dual Advantage Fund Series XXII Regular Growth
SBI Dual Advantage Fund Series XXII Direct IDCW
SBI Dual Advantage Fund Series XXIII Regular Growth
SBI Dual Advantage Fund Series XXIII Regular IDCW
SBI Dual Advantage Fund Series XXIII Direct Growth
SBI Dual Advantage Fund Series XXIV Regular IDCW
SBI Dual Advantage Fund Series XXIV Direct Growth
SBI Dual Advantage Fund Series XXIV Regular Growth
SBI Dual Advantage Fund Series XXIV Direct IDCW
SBI Dual Advantage Fund Series XXV Regular Growth
SBI Dual Advantage Fund Series XXV Direct Growth
SBI Dual Advantage Fund Series XXV Regular IDCW
SBI Dual Advantage Fund Series XXV Direct IDCW
SBI Dual Advantage Fund Series XXVI Direct IDCW
SBI Dual Advantage Fund Series XXVI Regular Growth
SBI Dual Advantage Fund Series XXVI Direct Growth
SBI Dual Advantage Fund Series XXVII Regular Growth
SBI Dual Advantage Fund Series XXVII Regular IDCW
SBI Dual Advantage Fund Series XXVII Direct Growth
SBI Dual Advantage Fund Series XXVIII Regular Growth
SBI Dual Advantage Fund Series XXVIII Direct Growth
SBI Dual Advantage Fund Series XXIX Regular Growth
SBI Dual Advantage Fund Series XXIX Direct IDCW
SBI Dual Advantage Fund Series XXIX Regular IDCW
SBI Dual Advantage Fund Series XXIX Direct Growth
SBI Dual Advantage Fund Series XXX Direct IDCW
SBI Dual Advantage Fund Series XXX Direct Growth
SBI Dual Advantage Fund Series XXX Regular Growth
SBI Corporate Bond Fund Regular Growth
SBI Corporate Bond Fund Regular IDCW Monthly
SBI Corporate Bond Fund Regular IDCW Quarterly
SBI Corporate Bond Fund Direct IDCW Monthly
SBI Corporate Bond Fund Direct Growth
SBI Corporate Bond Fund Direct IDCW Quarterly
SBI Capital Protection Oriented Fund Series A (Plan 1) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 1) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 2) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 2) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 3) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 3) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 4) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 4) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 5) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 6) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 6) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 7) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 7) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 8) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 8) Direct Growth
SBI Floating Rate Debt Fund Regular Growth
SBI Floating Rate Debt Fund Regular IDCW Monthly
SBI Floating Rate Debt Fund Direct Growth
Fund house & investment objective
keyboard_arrow_down
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM4,99,821.43 Cr
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 availabl
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 ₹4,99,821 Cr and the Latest NAV as of 15 Sep 2021 is ₹12.06.
The SBI Short Horizon Debt Short Term Fund Retail IDCW Fortnightly is rated Moderate risk. Minimum SIP Investment is set to 500. ...Read more
Investment Objective
The scheme seeks to provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt in
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.
...Read more
Fund benchmarkCRISIL Short-Term Bond Index
descriptionScheme Information Document(SID)
Fund house contact details
keyboard_arrow_down
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]
Website
NA
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

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositGoldUS Stocks
GROWW
About UsPricingBlogMedia & PressHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww Digest
ⓒ 2016-2021 Groww. All rights reserved, Built with ♥in India

	1Y	3Y	5Y	All
Fund returns	5.0%	8.1%	7.2%	7.8%
Category average	4.3%	6.4%	6.4%	NA
Rank with in category	13	10	11	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	7.1%
GOI	Sovereign	GOI Sec	5.9%
GOI	Sovereign	GOI Sec	4.8%
Reserve Bank of India	Financial	T-Bills	3.9%
GOI	Sovereign	GOI Sec	3.6%
GOI	Sovereign	GOI Sec	3.2%
GOI	Sovereign	GOI FRB	3.1%
LIC Housing Finance Ltd.	Financial	CP	3.1%
GOI	Sovereign	CGL	3.0%
LIC Housing Finance Ltd.	Financial	Bonds/NCD	2.2%

Rating	3
Fund size	₹20,997.01 Cr