SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 38.6542 ↓ -0.05%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 3.22% -0.05% 0.19% 0.48% 2.12% 5.31% 7.07% 6.02% 6.35% 6.61%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 3.22% -0.05% 0.19% 0.48% 2.12% 5.31% 7.07% 6.02% 6.35% 6.61%
ICICI Prudential Short Term Fund - Growth Option 3.66% -0.03% 0.25% 0.46% 2.3% 6.05% 7.43% 6.64% 7.03% 7.11%
HDFC Short Term Debt Fund - Growth Option 3.54% -0.03% 0.2% 0.48% 2.26% 5.76% 7.44% 6.37% 6.93% 7.15%
Nippon India Short Duration Fund-Growth Plan- -0.04% 0.2% 0.52% 2.26%-----
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 3.35% -0.01% 0.19% 0.51% 2.3% 5.65% 7.21% 6.31% 6.76% 6.9%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.07% 5.61% 5.86% 9.58% 9.8% 2.78% 3.54% 6.72% 7.68% 7.8%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.63% 0.56% 0.14% -0% 0.76% -0.37% 0.44% 0.16% 1.64% 0.24%

NAV history

SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202638.6542 -0.05%
10 August, 202638.6744 0.08%
7 August, 202638.6419 0.03%
6 August, 202638.6294 0.06%
5 August, 202638.6067 0.07%
4 August, 202638.5816 0.02%
3 August, 202638.5728 0.06%
31 July, 202638.5492 0.03%
30 July, 202638.5366 -0.03%
29 July, 202638.5479 -0.01%
28 July, 202638.5514 0.01%
27 July, 202638.5482 0.19%
24 July, 202638.4746 0.03%
23 July, 202638.4647 -0.01%
22 July, 202638.4667 -0.05%
21 July, 202638.4865 0.06%
20 July, 202638.4633 -0.03%
17 July, 202638.4736 0.02%
16 July, 202638.4666 0.08%
15 July, 202638.4343 0.05%
14 July, 202638.4139 -0.18%
13 July, 202638.4828 0.03%
10 July, 202638.4694 0.07%
9 July, 202638.4413 0.04%
8 July, 202638.4267 -0.23%
7 July, 202638.5135 -0.04%
6 July, 202638.5287 0.03%
3 July, 202638.5178 0.06%
2 July, 202638.4966 0.1%
1 July, 202638.4575

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH?
    The latest NAV of SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH is 38.6542 as on 11 August, 2026.
  • What are YTD (year to date) returns of SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH?
    The YTD (year to date) returns of SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH are 3.22% as on 11 August, 2026.
  • What are 1 year returns of SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH?
    The 1 year returns of SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH are 5.31% as on 11 August, 2026.
  • What are 3 year CAGR returns of SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH?
    The 3 year annualized returns (CAGR) of SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH are 7.07% as on 11 August, 2026.
  • What are 5 year CAGR returns of SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH?
    The 5 year annualized returns (CAGR) of SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH are 6.02% as on 11 August, 2026.
  • What are 10 year CAGR returns of SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH?
    The 10 year annualized returns (CAGR) of SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH are 6.02% as on 11 August, 2026.