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SBI Short Horizon Debt Fund - Portfolio Analysis
- Debt
- Ultra Short Duration
- Low to Moderate
-
₹3412.36
(0.02%)
Current NAV 17-12-2024
-
7.34%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 102.34%
- Others -2.59%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 102.34 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Construction
Sovereign
Communication
Energy
Capital Goods
Others
Consumer Staples
Diversified
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| GOI% 04/10/2028 | Sovereign | 10.21% | - | 0% | |
| ICICI Securities Primary Dealership Ltd.% 23/04/2025 | Financial | 4.86% | - | 0% | |
| 7.77% National Housing Bank 02/04/2026 | Financial | 3.9% | - | 0% | |
| 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 | Construction | 3.59% | - | 0% | |
| 7.58% Larsen & Toubro Ltd. 02/05/2025 | Construction | 3.4% | - | 0% | |
| 5.5315% LIC Housing Finance Ltd. 20/12/2024 | Financial | 3.11% | - | 0% | |
| L&T Metro Rail (Hyderabad) Ltd.% 86-D 21/06/2024 | Construction | 2.89% | - | 0% | |
| ICICI Securities Ltd.% 91-D 21/06/2024 | Financial | 2.89% | - | 0% | |
| 7.37% GOI 23/10/2028 | Sovereign | 2.79% | - | 0% | |
| Punjab National Bank% 05/12/2024 | Financial | 2.79% | - | 0% | |
| Panatone Finvest Ltd% 364-D 17/01/2025 | Financial | 2.76% | - | 0% | |
| Canara Bank% 16/01/2025 | Financial | 2.54% | - | 0% | |
| 7.79% National Housing Bank 06/07/2027 | Financial | 2.43% | - | 0% | |
| DBL Mangloor Highways Pvt. Ltd.% 31/08/2035 | Construction | 2.34% | - | 0% | |
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 2.04% | - | 0% | |
| Power Finance Corporation Ltd.% 02/08/2024 | Financial | 1.94% | - | 0% | |
| Bank Of Baroda% 24/06/2024 | Financial | 1.92% | - | 0% | |
| Axis Bank Ltd.% 25/06/2024 | Financial | 1.92% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 05/02/2025 | Financial | 1.84% | - | 0% | |
| 7.41% Indian Railway Finance Corporation Ltd. 15/10/2026 | Financial | 1.7% | - | 0% | |
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 1.67% | - | 0% | |
| 6.63% ONGC Petro Additions Ltd. 09/07/2024 | Energy | 1.5% | - | 0% | |
| 8.8% Bharti Telecom Ltd. 21/11/2025 | Communication | 1.46% | - | 0% | |
| 7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | Financial | 1.46% | - | 0% | |
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 1.45% | - | 0% | |
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 1.45% | - | 0% | |
| Axis Bank Ltd.% 16/09/2024 | Financial | 1.42% | - | 0% | |
| 8.29% State Bank of India 22/01/2025 | Financial | 1.41% | - | 0% | |
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 1.38% | - | 0% | |
| 7.33% Larsen & Toubro Ltd. 09/12/2024 | Construction | 1.21% | - | 0% | |
| Muthoot Finance Ltd.% 360-D 30/05/2024 | Financial | 1.21% | - | 0% | |
| 8.14% Karnataka State 13/11/2025 | Others | 0.98% | - | 0% | |
| 8.98% Power Finance Corporation Ltd. 08/10/2024 | Financial | 0.98% | - | 0% | |
| 7.4% REC Ltd. 26/11/2024 | Financial | 0.97% | - | 0% | |
| 8.5% Poonawalla Housing Finance Ltd. 16/09/2024 | Financial | 0.97% | - | 0% | |
| 8.3% Nirma Ltd. 24/02/2025 | Consumer Staples | 0.97% | - | 0% | |
| 8.12% ONGC Petro Additions Ltd. 22/11/2024 | Energy | 0.97% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 31/05/2024 | Financial | 0.97% | - | 0% | |
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 0.97% | - | 0% | |
| 6.5% Tata Realty and Infrastructure Ltd. 17/07/2024 | Construction | 0.97% | - | 0% | |
| 7.7% HDB Financial Services Ltd. 11/08/2025 | Financial | 0.97% | - | 0% | |
| 6.5% Power Finance Corporation Ltd. 17/09/2025 | Financial | 0.96% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 0.93% | - | 0% | |
| Bank Of Baroda% 20/02/2025 | Financial | 0.92% | - | 0% | |
| Union Bank of India% 17/01/2025 | Financial | 0.92% | - | 0% | |
| HDFC Credila Financial Services Pvt. Ltd.% 364-D 27/02/2025 | Financial | 0.91% | - | 0% | |
| Motilal Oswal Financial Services Ltd.% 363-D 13/03/2025 | Financial | 0.9% | - | 0% | |
| 6.7% Mahindra Rural Housing Finance Ltd. 28/05/2024 | Financial | 0.78% | - | 0% | |
| 9.1% India Grid Trust 29/07/2024 | Capital Goods | 0.73% | - | 0% | |
| 8.43% PNB Housing Finance Ltd. 14/03/2025 | Financial | 0.73% | - | 0% | |
| 7.335% Larsen & Toubro Ltd. 09/09/2024 | Construction | 0.49% | - | 0% | |
| India Grid Trust% 28/06/2024 | Capital Goods | 0.49% | - | 0% | |
| Sundaram Home Finance Ltd.% 14/06/2024 | Financial | 0.49% | - | 0% | |
| 7.6% REC Ltd. 28/02/2026 | Financial | 0.48% | - | 0% | |
| 6.42% Bharti Telecom Ltd. 18/10/2024 | Communication | 0.48% | - | 0% | |
| 6.3% HDB Financial Services Ltd. 17/03/2025 | Financial | 0.48% | - | 0% | |
| 6.4% LIC Housing Finance Ltd. 30/11/2026 | Financial | 0.47% | - | 0% | |
| 6.09% Power Finance Corporation Ltd. 27/08/2026 | Financial | 0.47% | - | 0% | |
| Phoenix ARC Pvt Ltd.% 333-D 23/08/2024 | Diversified | 0.47% | - | 0% | |
| 5.94% REC Ltd. 31/01/2026 | Financial | 0.42% | - | 0% | |
| India Grid Trust% 26/08/2024 | Capital Goods | 0.42% | - | 0% | |
| 7.38% GOI 20/06/2027 | Sovereign | 0.34% | - | 0% | |
| 8.7% Bharti Telecom Ltd. 21/11/2024 | Communication | 0.34% | - | 0% | |
| 8.14% Maharashtra State 27/05/2025 | Others | 0.25% | - | 0% | |
| 7.71% REC Ltd. 26/02/2027 | Financial | 0.24% | - | 0% | |
| 6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | Communication | 0.24% | - | 0% | |
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 0.24% | - | 0% | |
| Bajaj Finance Ltd.% 10/09/2024 | Financial | 0.19% | - | 0% | |
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 0.15% | - | 0% | |
| 7.27% Indian Railway Finance Corporation Ltd. 15/06/2027 | Financial | 0.14% | - | 0% | |
| 12.1% GOI 12/10/2024 | Sovereign | 0.05% | - | 0% | |
| 12.1% GOI 12/10/2025 | Sovereign | 0.02% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -2.59 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.97% | - | 0% | |
| Others | Others | -3.56% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for SBI Short Horizon Debt Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for SBI Short Horizon Debt Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.