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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
SBSBI MFDirect · IDCW

SBI Short Horizon Debt Fund - Short Term Fund - Weekly Dividend- Direct Plan

debtDebt - Short Term FundBenchmark: CRISIL Short Term Bond Index
NAV · 22 Jan 2013₹10.58+0.01%
AUM₹13.4k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP₹500from this fund's primary plan
Launched2013

Investment Objective

To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency.

Fund Mandate

Debt0%–35%
MMI0%–35%
Others65%–100%
Asset Allocation
Debt89.0%
Cash & Equivalents10.7%
Other0.4%
Fund Managers
RR
Rajeev Radhakrishnan
Fund Manager
Key Information
—
₹500from this fund's primary plan
₹10,000
—
Nil
Inception02 Jan 2013
AMCSBI MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1TREPSMiscellaneous6.57%
2Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)Others4.34%
3Net Receivable / PayableOthers4.08%
4National Bank for Agriculture and Rural DevelopmentBank3.70%
56.94% CGL 2036G-Sec2.79%
6Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)Others2.73%
77.31% State Government of Karnataka 2033G-Sec2.59%
87.43% State Government of Gujarat 2035G-Sec2.58%
9REC Ltd.Finance2.41%
10National Bank for Agriculture and Rural DevelopmentBank2.20%
Sector Allocation
Finance36.0%
Others17.7%
Bank17.1%
G-Sec12.9%
Miscellaneous6.6%
Agri2.6%
Power2.4%
Chemicals1.6%
Automobile & Ancillaries1.3%
Infrastructure1.1%
Realty0.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
Nil
₹500from this fund's primary plan
₹10,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme