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SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

SBI · Ultra Short Duration
Low
₹1437.26
Current NAV
25 Jun 2026
10.5%
1Y Return
18.5%
3Y CAGR
11.5%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.45).
  • Very large asset base (AUM: ₹16,000 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (2.05%) which can affect compounding over long horizons.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.45
Sharpe Ratio
0.45
Beta
-2.55
Alpha
1.67
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Fund Details
Fund House SBI
Category Ultra Short Duration
AUM ₹16000 Cr
Expense Ratio 2.05%
Min SIP ₹500
Min Lumpsum ₹1000
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