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Home Mutual FundsDebtUltra Short Duration FundSBI Short Horizon Ultra Short Term Fund

SBI Short Horizon Ultra Short Term Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Ultra Short Duration Fund category.

The NAV for SBI Short Horizon Ultra Short Term Fund Fund is 3,542.655 as of 29 May 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 6.91% annualized return for the last 3 years.

At present SBI Short Horizon Ultra Short Term Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

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  • SBI Short Horizon Ultra Short Term Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.96%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • SBI Short Horizon Ultra Short Term Fund is an Debt oriented mutual fund in the - Ultra Short Duration Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for SBI Short Horizon Ultra Short Term Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 27 Jul 2007 as at present it is 18 years old fund.

  • Name of the AMC is SBI Mutual Funds. Click here to know more about SBI Mutual Funds.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. SBI Short Horizon Ultra Short Term Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Moderate risk

How does the Return Comparison of the SBI Short Horizon Ultra Short Term Fund fare against peer funds in the Ultra Short Duration fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by SBI Short Horizon Ultra Short Term Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Ultra Short Duration fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.15% 0.72% 2.49% 4.15% 8.08% 7.74% 7.28% 6.47% 7.17%
Category Average 0.13% 0.59% 2.05% 3.73% 7.32% 7.06% 6.67% 5.51% 6.26%
SBI Short Horizon Ultra Short Term Fund 0.14% 0.72% 2.49% 4.13% 7.90% - - - -
Aditya Birla Sun Life Savings Fund 0.14% 0.67% 2.32% 4.15% 8.08% 7.74% 7.28% 6.21% 7.17%
Aditya Birla Sun Life Savings Fund 0.14% 0.67% 2.32% 4.15% 8.08% 7.74% 7.28% 6.21% 7.17%
Baroda BNP Paribas Ultra Short Duration Fund 0.14% 0.62% 2.11% 3.87% 7.67% 7.46% 7.19% 5.77% -
Mirae Asset Ultra Short Duration Fund 0.14% 0.61% 2.14% 3.94% 7.83% 7.57% 7.12% - -
HSBC Ultra Short Duration Fund 0.14% 0.62% 2.15% 3.88% 7.63% 7.38% 7.01% 5.65% -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of SBI Short Horizon Ultra Short Term Fund are shown below;

Equity 0.00%

Debt 102.34%

Others -2.34%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 10.21%
NATIONAL HOUSING BANK 7.77 BD 02AP26 FVRS1LAC 3.90%
L&T METRO RAIL (HYDERABAD) LIMITED SR A 6.37 NCD 30AP25 FVRS10LAC 3.59%
LIC HOUSING FINANCE LIMITED TR 402 5.5315 LOA 20DC24 FVRS10LAC 3.11%
MANGLOOR HIGHWAYS PRIVATE LIMITED SR A RR NCD 31AG35 FVRS980000 2.34%
Others 76.85%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 11.85%
BOND 18.33%
DEBENTURE 24.39%
COMMERCIAL PAPER 1.21%
CERTIFICATE OF DEPOSIT 0.97%

Portfolio Holdings shown is as of 30 Apr 2024