SBI Short Horizon Debt Short Term Fund Retail Growth - Latest NAV[29.23], MF Performance & Returns 2022

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SBI Short Horizon Debt Short Term Fund Retail Growth
Debt
Short Duration
Moderate Risk
7.23%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 19 Jan 2022₹29.23
Min. SIP amountNA
RatingNA
Fund size₹16,928.93Cr
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 returns3.2%7.2%6.6%7.7%
Category average4.3%6.4%6.4%NA
Rank with in categoryNANANANA
Understand terms
Holdings (91)NameSectorInstrumentAssets
GOI
SovereignCGL7.2%
GOI
SovereignGOI Sec4.4%
GOI
SovereignGOI Sec4.2%
GOI
SovereignGOI FRB3.7%
Indian Bank
FinancialAdditional Tier 2 Bo2.9%
Axis Bank Ltd.
FinancialCD2.9%
GOI
SovereignGOI Sec2.4%
L&T Metro Rail (Hyderabad) Ltd.
ConstructionDebenture2.4%
Tata Motors Ltd.
AutomobileCP2.3%
Air India Assets Holdings Ltd.
DiversifiedDebenture2.0%
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
31 Mar 2021 - Present
0.84%
30 Sep 2020 - 31 Mar 2021
0.84%
31 Mar 2020 - 30 Sep 2020
0.84%
30 Sep 2019 - 31 Mar 2020
0.21%
31 Mar 2019 - 30 Sep 2019
0.89%
30 Sep 2018 - 31 Mar 2019
0.98%
31 Mar 2018 - 30 Sep 2018
0.94%
Expense ratio, exit load and taxExpense ratio: 0.84%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
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
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
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SBI Short Horizon Debt Short Term Fund Retail Growth
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SBI Short Horizon Debt Short Term Fund Retail IDCW Monthly
SBI Short Horizon Debt Short Term Fund Retail IDCW Fortnightly
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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
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SBI Dual Advantage Fund Series XV Direct IDCW
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SBI Debt Fund Series B 36 (1131 Days) Direct IDCW
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SBI Dual Advantage Fund Series XVI Direct IDCW
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SBI Debt Fund Series B 43 (1100 Days) Direct IDCW
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SBI Dual Advantage Fund Series XVII Direct IDCW
SBI Dual Advantage Fund Series XVII Direct Growth
SBI Dual Advantage Fund Series XVIII Direct IDCW
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SBI Dual Advantage Fund Series XXIII Regular IDCW
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SBI Dual Advantage Fund Series XXIV Regular IDCW
SBI Dual Advantage Fund Series XXIV Direct Growth
SBI Dual Advantage Fund Series XXIV Regular Growth
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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
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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
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Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹4,99,821.43Cr
Date of Incorporation29 Jun 1987
 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 
 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. Rajiv Radhakrishnan 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 ₹4,99,821 Cr and the Latest NAV as of 19 Jan 2022 is ₹29.23.
The SBI Short Horizon Debt Short Term Fund Retail Growth 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
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
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
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FAQsHow to Invest in SBI Short Horizon Debt Short Term Fund Retail Growth
You can easily invest in SBI Short Horizon Debt Short Term Fund Retail Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for SBI Short Horizon Debt Short Term Fund Retail Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in SBI Short Horizon Debt Short Term Fund Retail Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does SBI Short Horizon Debt Short Term Fund Retail Growth provide?
The SBI Short Horizon Debt Short Term Fund Retail Growth has been there from 27 Jul 2007 and the average annual returns provided by this
fund is 3.19% since its inception.
How much expense ratio is charged by SBI Short Horizon Debt Short Term Fund Retail Growth?
The term Expense Ratio used for SBI Short Horizon Debt Short Term Fund Retail Growth 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 Growth is 0.84% as of 20 Jan 2022...
What is the AUM of SBI Short Horizon Debt Short Term Fund Retail Growth?
The AUM, short for Assets Under Management of SBI Short Horizon Debt Short Term Fund Retail Growth is ₹16,928.93Cr as of 20 Jan 2022.
How to Redeem SBI Short Horizon Debt Short Term Fund Retail Growth?
If you want to sell your SBI Short Horizon Debt Short Term Fund Retail Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of SBI Short Horizon Debt Short Term Fund Retail Growth?
You can select either SIP  or Lumpsum  investment of SBI Short Horizon Debt Short Term Fund Retail Growth based on your investment objective and risk tolerance.
What is the NAV of SBI Short Horizon Debt Short Term Fund Retail Growth?
The NAV of SBI Short Horizon Debt Short Term Fund Retail Growth is ₹29.23 as of 19 Jan 2022.
What is the PE and PB ratio of SBI Short Horizon Debt Short Term Fund Retail Growth?
The PE ratio ratio of SBI Short Horizon Debt Short Term Fund Retail Growth 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).

	1Y	3Y	5Y	All
Fund returns	3.2%	7.2%	6.6%	7.7%
Category average	4.3%	6.4%	6.4%	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	CGL	7.2%
GOI	Sovereign	GOI Sec	4.4%
GOI	Sovereign	GOI Sec	4.2%
GOI	Sovereign	GOI FRB	3.7%
Indian Bank	Financial	Additional Tier 2 Bo	2.9%
Axis Bank Ltd.	Financial	CD	2.9%
GOI	Sovereign	GOI Sec	2.4%
L&T Metro Rail (Hyderabad) Ltd.	Construction	Debenture	2.4%
Tata Motors Ltd.	Automobile	CP	2.3%
Air India Assets Holdings Ltd.	Diversified	Debenture	2.0%

Rank (total assets)	#1 in India
Total AUM	₹4,99,821.43Cr

Date of Incorporation	29 Jun 1987

Fund benchmark	CRISIL Short-Term Bond Index

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Bengaluru – 560034
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Rating	NA
Fund size	₹16,928.93Cr