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SBI Mutual FundIncomeDividend

SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend

Scheme code #106223 · Open Ended Schemes

Latest NAV
02-04-2009
Day change
52-week high
52-week low
NAV history isn't available for this scheme yet.
Returns
1 month
3 months
6 months
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR
Risk metrics
Volatility (1Y, annualized σ)
Volatility (3Y, annualized σ)
Max drawdown (1Y)
Max drawdown (3Y)
Max drawdown (all time)
Sharpe ratio (1Y, rf=6%)
Sharpe ratio (3Y, rf=6%)
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan
OptionDividend
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code106223
Earliest NAV date
Total NAV observations
History last refreshed

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.