- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 38.4667 ↓ -0.05%
[as on 22 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH and its peers as on 22 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.07% | 5.61% | 5.86% | 9.58% | 9.8% | 2.78% | 3.54% | 6.72% | 7.68% | 7.8% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.65% | 0.63% | 0.56% | 0.14% | -0% | 0.76% | -0.37% | 0.44% | 0.16% | 1.64% |
NAV history
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 38.4667 | -0.05% |
| 21 July, 2026 | 38.4865 | 0.06% |
| 20 July, 2026 | 38.4633 | -0.03% |
| 17 July, 2026 | 38.4736 | 0.02% |
| 16 July, 2026 | 38.4666 | 0.08% |
| 15 July, 2026 | 38.4343 | 0.05% |
| 14 July, 2026 | 38.4139 | -0.18% |
| 13 July, 2026 | 38.4828 | 0.03% |
| 10 July, 2026 | 38.4694 | 0.07% |
| 9 July, 2026 | 38.4413 | 0.04% |
| 8 July, 2026 | 38.4267 | -0.23% |
| 7 July, 2026 | 38.5135 | -0.04% |
| 6 July, 2026 | 38.5287 | 0.03% |
| 3 July, 2026 | 38.5178 | 0.06% |
| 2 July, 2026 | 38.4966 | 0.1% |
| 1 July, 2026 | 38.4575 | 0.05% |
| 30 June, 2026 | 38.4383 | 0.11% |
| 29 June, 2026 | 38.3969 | 0.15% |
| 25 June, 2026 | 38.3391 | 0.14% |
| 24 June, 2026 | 38.2863 | 0.07% |
| 23 June, 2026 | 38.2585 | 0.01% |
| 22 June, 2026 | 38.2559 | 0.05% |
| 19 June, 2026 | 38.2369 | 0.02% |
| 18 June, 2026 | 38.2284 | 0.05% |
| 17 June, 2026 | 38.2093 | 0.01% |
| 16 June, 2026 | 38.2053 | 0.06% |
| 15 June, 2026 | 38.1839 | 0.1% |
| 12 June, 2026 | 38.1451 | 0.11% |
| 11 June, 2026 | 38.1035 | -0.09% |
| 10 June, 2026 | 38.1375 | |
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 38.4667 as on 22 July, 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 2.71% as on 22 July, 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 4.88% as on 22 July, 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 6.97% as on 22 July, 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 5.98% as on 22 July, 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 5.98% as on 22 July, 2026.