SBI Short Horizon Debt Short Term Fund Retail-IDCW Monthly Payout

SBI Short Horizon Debt Short Term Fund Retail-IDCW Monthly Payout: Mutual Fund Overview

SBI Short Horizon Debt Short Term Fund Retail-IDCW Monthly Payout is an Short Duration mutual fund with over 18.66 years of performance history. The scheme manages an AUM of ₹17213.14 Cr and has a NAV of ₹17.2223. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.33%.

Debt, Short Duration, Principal at moderate risk

1 Year Return 6.33% at 24 Mar 2026 03:53 PM

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Fund Details

NAV 17.2223

Sub-Type Short Duration

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 18.66

Fund Size(in Crores) 17213.14

Fund Performance

1 Month -0.2%

3 Month 0.7%

6 Month 1.88%

1 Year 6.33%

3 Year 7.08%

5 Year 5.88%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.8%) Market Cap Small Cap 30.3 Mid Cap 9.75 Large Cap 58.75 Top Sectors Energy 27.86 Construction 15.88 Capital Goods 15.35 Communication 13.41 Services 13.04 Materials 7.19 Metals & Mining 3.37 Automobile 2 Others 0.7 Top Holding Voltamp Transformers 3 Bharat Petroleum Corporation 2.99 Interglobe Aviation 2.54 BEML 2.51 Ultratech Cement 3.99 Nesco 1.03 IEX 2.17 Finolex Cables 1.96 Bharti Airtel 10.36 Interarch Building Solutions 0.98 Grasim Industries 3.2 Ahluwalia Contracts (India) 1.74 ONGC 3.56 Mazagon Dock Shipbuilders 1.99 Le Travenues Technology 3.58 Chemtech Industrial Valves 1.82 HBL Engineering 0.81 SAMHI Hotels 1.9 NTPC 3.77 Mahindra & Mahindra 2 Reliance Industries 7.53 Vodafone Idea 3.05 Power Grid Corporation Of India 5.67 Salzer Electronics 2.47 Inox Wind 0.79 Adani Enterprises 2.85 Afcons Infrastructure 2.82 Kalpataru 0.7 Rites 2.02 Hindustan Petroleum Corporation 2.32 Indian Oil Corporation 2.02 Steel Authority Of India 2.39 Larsen & Toubro 8.27

Debt & Others (1.2%) Sector Allocation Net Receivables 1.2 Debt Credit Ratings Debt Category Others 1.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -10.82% Ret 1Y -4.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -10.82% Ret 1Y -4.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.84%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pradeep Kesavan

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

Mansi Sajeja

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.

Rajeev Radhakrishnan

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2007-07-27

Total AUM 1268212.63

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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SBI Short Horizon Debt Short Term Fund Retail-IDCW Monthly Payout FAQs

How to invest in SBI Short Horizon Debt Short Term Fund Retail-IDCW Monthly Payout?

Investing in SBI Short Horizon Debt Short Term Fund Retail-IDCW Monthly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of SBI Short Horizon Debt Short Term Fund Retail-IDCW Monthly Payout?

The term expense ratio for SBI Short Horizon Debt Short Term Fund Retail-IDCW Monthly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI Short Horizon Debt Short Term Fund Retail-IDCW Monthly Payout is 0.84% as of 24 Mar 2026.

What is the NAV of SBI Short Horizon Debt Short Term Fund Retail-IDCW Monthly Payout?

The NAV of SBI Short Horizon Debt Short Term Fund Retail-IDCW Monthly Payout is ₹17.2223 as of 24 Mar 2026.

What is the AUM of SBI Short Horizon Debt Short Term Fund Retail-IDCW Monthly Payout?

The AUM (Assets Under Management) of SBI Short Horizon Debt Short Term Fund Retail-IDCW Monthly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI Short Horizon Debt Short Term Fund Retail-IDCW Monthly Payout is ₹17213.14 Cr as of 24 Mar 2026.

What is the PE and PB ratio of SBI Short Horizon Debt Short Term Fund Retail-IDCW Monthly Payout?

The PE ratio of SBI Short Horizon Debt Short Term Fund Retail-IDCW Monthly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in SBI Short Horizon Debt Short Term Fund Retail-IDCW Monthly Payout?

Yes, you can invest in SBI Short Horizon Debt Short Term Fund Retail-IDCW Monthly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of SBI Short Horizon Debt Short Term Fund Retail-IDCW Monthly Payout in the last 5 years?

The return of SBI Short Horizon Debt Short Term Fund Retail-IDCW Monthly Payout in the last 5 years is 5.88%.

What is the minimum SIP investment required in SBI Short Horizon Debt Short Term Fund Retail-IDCW Monthly Payout?

The minimum SIP investment in SBI Short Horizon Debt Short Term Fund Retail-IDCW Monthly Payout depends on the fund's scheme rules and usually starts at a small amount. For SBI Short Horizon Debt Short Term Fund Retail-IDCW Monthly Payout, the minimum SIP amount is ₹500.0.

What is the current NAV of SBI Short Horizon Debt Short Term Fund Retail-IDCW Monthly Payout?

The NAV of SBI Short Horizon Debt Short Term Fund Retail-IDCW Monthly Payout, as of 24 Mar 2026, is ₹17.2223.

Who manages the SBI Short Horizon Debt Short Term Fund Retail-IDCW Monthly Payout?

The fund managers responsible for SBI Short Horizon Debt Short Term Fund Retail-IDCW Monthly Payout are: