Category: Debt: Short Duration |
Launch Date: 27-07-2007 |
Asset Class: Fixed Income |
Benchmark: CRISIL Short Duration Fund AII Index |
Expense Ratio: 0.84% As on (31-10-2019) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 12,824.61 Cr As on (30-04-2024) |
Turn over: 0.0 |
Rajeev Radhakrishnan, Mansi Sajeja, Pradeep Kesavan
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 6.46 | 5.03 | 5.89 | 5.8 | 6.22 |
Benchmark | - | - | - | - | - |
Debt: Short Duration | 6.4 | 5.33 | 6.0 | 6.89 | 6.74 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.04 | 2.88 | -0.64 | 0.81 | 7.75 | 3.9 |
Debt: Short Duration | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
SBI Short Horizon Debt Short Term Retail IDCW Wly | 27-07-2007 | 6.46 | 6.33 | 5.03 | 5.89 | 5.8 |
ICICI Pru Short Term Gr | 01-10-2001 | 7.13 | 7.28 | 5.79 | 7.16 | 7.72 |
HDFC Short Term Debt Gr | 05-06-2010 | 7.11 | 6.85 | 5.46 | 7.01 | 7.59 |
UTI Short Duration Fund Reg Gr | 28-08-2007 | 6.91 | 6.67 | 6.96 | 5.16 | 6.52 |
Nippon India Short Term Gr | 10-12-2002 | 6.67 | 6.43 | 5.16 | 6.59 | 7.21 |
ABSL Short Term Gr Reg | 09-05-2003 | 6.65 | 6.66 | 5.47 | 6.9 | 7.6 |
Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 6.58 | 6.52 | 4.96 | 5.96 | 7.15 |
Invesco India Short Duration Gr | 24-03-2007 | 6.54 | 6.06 | 4.53 | 5.98 | 6.61 |
Axis Short Term Reg Gr | 22-01-2010 | 6.53 | 6.5 | 5.21 | 6.69 | 7.28 |
Bandhan Bond Short Term Reg Gr | 14-12-2000 | 6.53 | 6.45 | 4.86 | 6.35 | 7.05 |
Portfolio as on