SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth

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Ultra Short Duration NAV 3174.1310 0 07 December, 2023

Fund Details

Category Ultra Short Duration
Fund Type Open Ended
Investment Plan Growth
Launch Date 27 July, 2007
Benchmark CRISIL Low Duration Fund BI Index
Asset Size(Cr) 10538.5495
ISIN No. INF200K01MG8
Turn over 0.0%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.96
Fund Manager Rajeev Radhakrishnan, Mohit Jain
Fund House SBI Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.11% 0.13% 0.11%
1 M 0.68% 0.52% 0.58%
3 M 1.81% 1.56% 1.7%
6 M 3.51% 3.16% 3.31%
1 Y 5.33% 5.81% 5.42%
2 Y 4.33% 4.59% 4.56%
3 Y 4.74% 4.1% 4.62%
5 Y 5.95% 4.72% 5.33%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.81 0.85 2.91 1.55 7.79 0.97
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 1.77%

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 - Ultra Short Term Fund - Institutional Plan - Growth 5.33% 4.74% 5.95%
Nippon India Ultra Short Duration Fund- Growth Option 6.72% 6.28% 5.04%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 7.17% 5.11% 6.35%
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 6.99% 4.71% 5.8%
Kotak Savings Fund -Growth 6.84% 4.62% 5.72%
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