SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: -
Risk: Moderate
Debt Scheme - Low Duration Fund
Plan: Regular
Benchmark: CRISIL Low Duration Debt A-I Index
Inception: 19-07-2007
Exit Load: Nil
Fund Size:₹14,804.06 Cr
Performance
1Y
Fund5.24%
Cat. Avg.5.46%
2Y
Fund6.27%
Cat. Avg.6.45%
3Y
Fund6.64%
Cat. Avg.6.75%
5Y
Fund5.97%
Cat. Avg.6.07%
10Y
Fund3.76%
Cat. Avg.6.23%
SI
Fund29.60%
Cat. Avg.12.67%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | LIC Housing Finance Ltd. | 1147.34 | 8.57% |
| 2 | Small Industries Development Bank of India | 1077.96 | 8.05% |
| 3 | National Bank for Agriculture and Rural Development | 1032.42 | 7.71% |
| 4 | Bharti Telecom Ltd. | 849.69 | 6.34% |
| 5 | HDFC Bank Ltd. | 717.16 | 5.35% |
| 6 | Muthoot Finance Ltd. | 630.99 | 4.71% |
| 7 | Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 513.42 | 3.83% |
| 8 | 7.03% State Government of Chhattisgarh 2026 | 501.11 | 3.74% |
| 9 | BHARTI TELECOM LTD 7.75% 29-02-2028 (SERIES XXIX) | 500.00 | 3.73% |
| 10 | Indian Bank | 480.64 | 3.59% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61523 | +2.5% | +5.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.7% | +5.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.97 L. | +9.4% | +6.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.51 L. | +17.0% | +6.4% |
| 10Y | 07 Nov, 16 | 6 L. | 7.78 L. | +29.7% | +5.1% |
| SI | 07 Aug, 07 | 11.55 L. | 405.90 L. | +3414.3% | +31.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +5.2% | +5.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +12.9% | +6.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.21 L. | +21.3% | +6.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.34 L. | +33.6% | +6.0% |
| 10Y | 17 Oct, 16 | 1 L. | 1.45 L. | +44.7% | +3.8% |
| SI | 02 Aug, 07 | 1 L. | 145.92 L. | +14492.5% | +29.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.