info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

SBI Mutual Fund

SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH

★★★★★ monitor_heart Health Score: 69/100 · Good

SBI Mutual Fund · Debt · Short Duration Fund

₹38.47

+0.01 (+0.03%) trending_up

AUM: ₹13,839 Cr

NAV updated about 2 months ago

Plan

Option

Growth

Risk

Moderate

Expense Ratio

0.45%

Exit Load

Nil

Fund Manager

Rajiv Radhakrishnan

Inception

Jan 2013

Benchmark

CRISIL Short Duration Debt A-II Index

Sharpe Ratio

-1.68

Std Dev (1Y)

1.08%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.7%

3m

+1.27%

6m

+2.21%

1y

+4.87%

3y

+7.38%

5y

+6.36%

10y

+7.26%

since inception

+7.35%

rate_review TopFund's Take on SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH

SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH holds up reasonably well within the Short Duration Fund category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 69/100.

Cost: At 0.45%, the expense ratio runs 32% above the Short Duration Fund category average of 0.34%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.68 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.08% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Debenture 40.40%
Non Convertible Debenture 14.22%
Securitised Debt 11.24%
State Development Loan 10.96%
Bonds 7.95%
Certificate of Deposit 5.35%
GOI Securities 3.90%
Net Receivables 2.54%
Commercial Paper 2.10%
Repo 0.98%
Alternative Investment Fund 0.36%

Frequently Asked Questions about SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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