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 Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
★★★★★ monitor_heart Health Score: 69/100 · GoodSBI Mutual Fund · Debt · Short Duration
₹3,773.22
AUM: ₹13,975 Cr
NAV updated 7 days ago
Plan
Direct
Option
Growth
Risk
Moderate
Expense Ratio
0.42%
Exit Load
Nil
Fund Manager
Rajiv Radhakrishnan
Inception
Jan 2013
Benchmark
CRISIL Short Duration Debt A-II Index
Sharpe Ratio
-1.57
Std Dev (1Y)
0.57%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.73%
3m
+1.83%
6m
+3.18%
1y
+5.49%
3y
+7.5%
5y
+6.51%
10y
+7.21%
since inception
+36.74%
rate_review TopFund's Take on SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth holds up reasonably well within the Short Duration 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 0.42%, the expense ratio runs 14% above the Short Duration category average of 0.37%. 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 -1.57 — 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 0.57% 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.
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Frequently Asked Questions about SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
The current NAV (Net Asset Value) of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth is ₹3773.22. NAV is updated every business day after market close by AMFI.
1Y: 5.49% · 3Y CAGR: 7.5% · 5Y CAGR: 6.51%
The expense ratio is 0.42% per annum — the annual fee deducted from your investment to cover fund management costs.
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth is managed by Rajiv Radhakrishnan at SBI Mutual Fund.
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth is a Short Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth is ₹13,976 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.