SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth

Fund House: SBI Mutual Fund
Category: Debt: Short Duration
Launch Date: 27-07-2007
Asset Class: Fixed Income
Benchmark: CRISIL Short Duration Fund AII Index
TER: 0.84% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 12,880.85 Cr As on (31-01-2024)
Turn over: - | Exit Load: Nil

32.6438

7.39%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate regular income with high degree of liquidity by investing in a portfolio comprising of money market instruments and debt securities which should not be rated below investment grade by a credit rating agency.

Current Asset Allocation (%)

Indicators

Standard Deviation 1.14
Sharpe Ratio -0.38
Alpha 3.02
Beta 1.86
Yield to Maturity 7.86
Average Maturity 3.39

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 7.31 5.42 5.02 6.45 7.23
HDFC Short Term Debt Fund - Growth Option 05-06-2010 7.82 5.81 5.53 7.06 7.7
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 7.8 6.51 5.81 7.24 7.86
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 7.79 5.9 7.04 5.17 6.66
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 7.71 5.35 5.07 6.04 7.27
Nippon India Short Term Fund-Growth Plan 10-12-2002 7.55 5.29 5.36 6.67 7.35
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 7.55 5.21 4.96 6.43 7.17
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 7.47 5.92 5.58 6.98 7.73
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 7.45 5.62 5.2 6.78 7.38
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 24-06-2003 7.45 5.57 6.7 4.8 6.32

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Tax Benefits of investing in this fund

Capital gains will be deemed as short-term capital gains (STCG) for units acquired on or after April 1, 2023 and will be taxed at the applicable income tax slab rate**.

Income distribution cum capital withdrawal (IDCW) shall be taxable in the hands of investors and the mutual fund will deduct TDS @10% for resident investors and @20% (plus applicable surcharge and cess) for non-resident investors before payouts/re-investment. However, investors can claim tax-credit of TDS deducted at the time of filing their annual return.

** Capital gains on sale of units acquired on or before March 31, 2023 & redeemed on or after April 1, 2023 will be taxed as below:

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months.

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

Short term capital gains (STCG) tax at the income tax slab rate if units are held for less than 36 months.

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