Current NAV
₹1408.0897
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.41% | Absolute |
| 3 Months | +1.12% | Absolute |
| 6 Months | +2.54% | Absolute |
| 1 Year | +6.74% | CAGR |
| 3 Years | +6.98% | CAGR |
| 5 Years | +5.72% | CAGR |
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Low Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹1408.0897 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.74% (CAGR). The 5-year annualized return stands at +5.72%.
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