SBI Short Horizon Debt Short Term Fund Retail Growth

SBI Short Horizon Debt Short Term Fund Retail Growth

Debt
Short Duration
Moderate Risk
+7.26%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Feb '26
₹37.52
Min. SIP amount
Not Supported
Fund size
₹17,219.19 Cr
Expense ratio
0.84%

Holdings (86)

NameSectorInstrumentsAssets
GOISovereignGOI Sec4.30%
Shivshakti Securitisation TrustOthersSec. Debt3.47%
GOISovereignGOI Sec3.15%
GOISovereignGOI Sec2.99%
Rajasthan StateOthersSDL2.73%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.34%
IndiGrid Infrastructure TrustCapital GoodsBonds2.26%
Siddhivinayak Securitisation TrustOthersSec. Debt2.17%
GOISovereignGOI Sec1.94%
Aditya Birla Housing Finance Ltd.FinancialDebenture1.75%
Mindspace Business Parks REITConstructionDebenture1.75%
Toyota Financial Services Ltd.FinancialNCD1.74%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture1.61%
SMFG India Credit Company Ltd.FinancialNCD1.60%
Godrej Industries Ltd.Consumer StaplesDebenture1.57%
Mahindra Rural Housing Finance Ltd.FinancialDebenture1.46%
Muthoot Finance Ltd.FinancialBonds1.46%
Union Bank of IndiaFinancialCD1.44%
Bharti Telecom Ltd.CommunicationDebenture1.35%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.31%
Small Industries Devp. Bank of India Ltd.FinancialBonds1.31%
Small Industries Devp. Bank of India Ltd.FinancialBonds1.31%
Mindspace Business Parks REITConstructionDebenture1.29%
Small Industries Devp. Bank of India Ltd.FinancialNCD1.29%
Hindustan Petroleum Corporation Ltd.EnergyDebenture1.29%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture1.26%
Toyota Financial Services Ltd.FinancialDebenture1.20%
Muthoot Finance Ltd.FinancialDebenture1.17%
Mindspace Business Parks REITConstructionDebenture1.17%
Tata Projects Ltd.ConstructionDebenture1.16%
Muthoot Finance Ltd.FinancialDebenture1.16%
Anzen India Energy Yield Plus TrustFinancialNCD1.16%
Cube Highways TrustServicesDebenture1.16%
HDB Financial Services Ltd.FinancialDebenture1.16%
Radhakrishna Securitisation TrustOthersSec. Debt1.15%
Bank Of BarodaFinancialCD1.13%
Axis Bank Ltd.FinancialCD1.13%
India Universal Trust AL1OthersSec. Debt1.10%
Power Finance Corporation Ltd.FinancialNCD1.06%
Fullerton India Home Finance Ltd.FinancialDebenture1.02%
Aadhar Housing Finance LtdFinancialDebenture1.01%
HDB Financial Services Ltd.FinancialNCD1.01%
Interise TrustFinancialDebenture1.00%
Mindspace Business Parks REITConstructionDebenture0.88%
Tata Housing Devp. Co. LtdConstructionDebenture0.86%
IndiGrid Infrastructure TrustCapital GoodsNCD0.86%
Sustainable Energy Infra TrustConstructionDebenture0.85%
Tamilnadu StateOthersSDL0.85%
India Universal Trust AL1OthersSec. Debt0.84%
Mahindra Rural Housing Finance Ltd.FinancialNCD0.73%
Aditya Birla Housing Finance Ltd.FinancialDebenture0.73%
Bharti Telecom Ltd.CommunicationDebenture0.72%
Mahindra Rural Housing Finance Ltd.FinancialDebenture0.66%
Bharti Telecom Ltd.CommunicationNCD0.60%
LIC Housing Finance Ltd.FinancialDebenture0.59%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.59%
REC Ltd.FinancialBonds0.59%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture0.58%
REC Ltd.FinancialDebenture0.58%
HDB Financial Services Ltd.FinancialDebenture0.58%
Bajaj Auto Credit Ltd.FinancialNCD0.58%
Axis Bank Ltd.FinancialCD0.58%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.58%
Mahindra Rural Housing Finance Ltd.FinancialDebenture0.58%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.58%
Tata Motors Passenger Vehicles Ltd.AutomobileDebenture0.57%
Tamilnadu StateOthersSDL0.44%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.37%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.37%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.37%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.37%
TVS Credit Services Ltd.FinancialNCD0.29%
Nexus Select TrustConstructionBonds0.29%
Power Finance Corporation Ltd.FinancialBonds0.29%
Tata Capital Housing Finance Ltd.FinancialDebenture0.29%
Phoenix ARC Pvt Ltd.DiversifiedDebenture0.29%
Karnataka StateOthersSDL0.29%
REC Ltd.FinancialDebenture0.29%
Torrent Power Ltd.EnergyDebenture0.20%
Chhattisgarh StateOthersSDL0.20%
Tata Capital Housing Finance Ltd.FinancialBonds0.15%
Aditya Birla Finance Ltd.FinancialNCD0.15%
Rajasthan StateOthersSDL0.06%
Tamilnadu StateOthersSDL0.01%
GOISovereignGOI Sec0.01%
Tamilnadu StateOthersSDL0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.3%+5.9%+6.9%+7.4%
Category average (Debt Short Duration)+7.1%+5.9%+6.6%--
Rank (Debt Short Duration)--------

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
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HDFC Short Term Debt Fund Growth
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ICICI Prudential Short Term Fund Growth
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Nippon India Short Duration Fund Growth
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Fund management

MS
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.

PK
Pradeep Kesavan
Dec 2023 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes

About SBI Short Horizon Debt Short Term Fund Retail Growth

SBI Short Horizon Debt Short Term Fund Retail Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Mansi Sajeja is the Current Fund Manager of SBI Short Horizon Debt Short Term Fund Retail Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,56,070 Cr and the Latest NAV as of 09 Feb 2026 is ₹37.52. The SBI Short Horizon Debt Short Term Fund Retail Growth 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.;
Fund benchmarkCRISIL Short Duration Debt A-II Index

Fund house

Rank (total assets)#1 in India
Total AUM₹12,56,070.06 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,