SBI Short Horizon Ultra Short Term Fund
Debt : Ultra Short DurationGrowth
Fund Information
13,975.59 Cr.
Growth
0.96%
Debt - Ultra Short Duration Fund
Nifty 50 Arbitrage Index
27 Jul 2007
SBI Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
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);
Return Comparison
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 | 0.13% | 0.53% | 1.56% | 3.51% | 7.67% | 7.67% | 7.51% | 6.60% | 7.07% |
| Category Average | 0.11% | 0.46% | 1.41% | 2.90% | 5.93% | 6.96% | 6.86% | 5.63% | 6.16% |
| SBI Short Horizon Ultra Short Term Fund | 0.12% | 0.46% | 1.40% | 3.20% | 7.25% | 7.28% | - | - | - |
| Aditya Birla Sun Life Ultra Short Term | 0.16% | 0.57% | 1.39% | 2.92% | 7.92% | 7.99% | 7.59% | 5.96% | 7.47% |
| Aditya Birla Sun Life Savings Fund | 0.13% | 0.53% | 1.56% | 3.51% | 7.67% | 7.67% | 7.51% | 6.16% | 7.07% |
| Mirae Asset Ultra Short Duration Fund | 0.12% | 0.48% | 1.53% | 3.35% | 7.36% | 7.48% | 7.35% | 5.92% | - |
| Baroda BNP Paribas Ultra Short Duration Fund | 0.12% | 0.48% | 1.46% | 3.26% | 7.19% | 7.30% | 7.30% | 5.96% | - |
| ICICI Prudential Ultra Short Term Fund | 0.12% | 0.51% | 1.52% | 3.37% | 7.27% | 7.34% | 7.21% | 5.95% | 6.92% |
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;
Top Holdings
| Name of the Instrument | Holding 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% |
Allocation by Instruments
| Type of the Instrument | Holding 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
Riskometer
Investors understand that their
principal
will be at Moderate risk