otherVery high risk

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

A specialised fund. Check the scheme details for what it invests in. From SBI Mutual Fund. It's been running since 2 Aug 2007.

Latest price per unit

₹1,068.7823

▲ 0.07% today

As of 17 Jun 2013 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹100.0k

▼ ₹46 loss · -0.0% / year

Invested 3 years ago

₹1.03 Cr

▲ ₹1.02 Cr gain · 369.1% / year

Invested 5 years ago

₹1.05 Cr

▲ ₹1.04 Cr gain · 153.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

271.5%

The value swings roughly 272% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.89%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.05%

CAGR — 3 years369.10%

CAGR — 5 years153.79%

CAGR — since launch121.45%

Volatility — 1 year (annualised)2.59%

Volatility — 3 years (annualised)271.53%

Max drawdown — 1 year-0.89%

Max drawdown — 3 years-0.89%

Sharpe ratio — 1 year (rf=6%)-2.36

Sharpe ratio — 3 years (rf=6%)0.57

Fund info

Fund house: SBI Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 106224
First price on record: 2 Aug 2007 · 1,424 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.