SBI Mutual FundIncomeDividend

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

Scheme code #106224 · Open Ended Schemes

₹1,068.7823

Latest NAV

17-06-2013

0.07%

Day change

₹1,074.6171

52-week high

₹1,065.0685

52-week low

NAV history

Returns

1 month	-0.05%
3 months	-0.05%
6 months	-0.04%
1 year (absolute)	-0.05%
3 years (absolute)	10,233.49%
5 years (absolute)	10,421.37%
1Y CAGR	-0.05%
3Y CAGR	369.10%
5Y CAGR	153.79%
Since inception CAGR	121.45%

Risk metrics

Volatility (1Y, annualized σ)	2.59%
Volatility (3Y, annualized σ)	271.53%
Max drawdown (1Y)	-0.89%
Max drawdown (3Y)	-0.89%
Max drawdown (all time)	-0.89%
Sharpe ratio (1Y, rf=6%)	-2.36
Sharpe ratio (3Y, rf=6%)	0.57

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	106224
Earliest NAV date	02-08-2007
Total NAV observations	1,424
History last refreshed	2026-08-30 14:22:24 UTC

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.