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

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Short Duration NAV 32.0715 0 07 December, 2023

Fund Details

Category Short Duration
Fund Type Open Ended
Investment Plan Growth
Launch Date 27 July, 2007
Benchmark CRISIL Short Duration Fund AII Index
Asset Size(Cr) 13199.698699999999
ISIN No. INF200K01IG6
Turn over 0.0%
Min Investment ₹ 10000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 5000
Exit Load Nil
Expense Ratio 0.84
Fund Manager Rajeev Radhakrishnan, Mohit Jain
Fund House SBI Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.18% 0.33% 0.18%
1 M 1.01% 1.68% 0.99%
3 M 1.99% 2.58% 1.99%
6 M 3.95% 5.48% 3.81%
1 Y 5.28% 7.16% 5.37%
2 Y 4.31% 5.04% 5.14%
3 Y 5.23% 5.69% 6.07%
5 Y 6.5% 8.07% 6.01%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.7 0.67 4.77 2.53 7.79 2.46
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 4.93%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 5.28% 5.23% 6.5%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 5.12% 7.1% 4.64%
Axis Short Term Fund - Regular Plan - Growth Option 6.57% 4.5% 6.81%
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