SBI Short Horizon Debt Fund vs INVESCO INDIA ULTRA SHORT DURATION FUND compare

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tortoise-icon SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth

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tortoise-icon INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
Fund SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
Investment Plan Growth Growth
Level of Risk Moderate Low to Moderate
Asset Size (Cr) ₹9789 Cr ₹692 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 27 Jul 2007 30 Dec 2010
Category Ultra Short Duration Ultra Short Duration
Fund Type Open Ended Open Ended
Benchmark BSE Liquid Rate Index NIFTY Ultra Short Duration Debt Index B-I
Turn Over 0.0% 24%
Expense Ratio 0.96 0.89
Manager Pradeep Kesavan Krishna Venkat Cheemalapati
ISIN Code INF200K01MG8 INF205K01TM0
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
1 Month 0.6% 0.59%
6 Month 3.68% 3.52%
1 Year 7.13% 7.21%
3 Year 5.53% 5.55%
5 Year 5.58% 5.19%

SIP Return Analysis

Scheme Name SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
6 Month - -
1 Year 3.2% 3.33%
3 Year 9.34% 9.49%
5 Year 14.59% 14.28%

Rolling Lumpsum Returns

Scheme Name SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
1 Year 4.87% 4.56%
3 Year 11.76% 11.41%
5 Year 14.98% 14.64%

Risk Management

Scheme Name SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
Standard Deviation 0.62% 0.6%
Sharp -0.34% -0.34%
Beta 1.38% 1.28%
Alpha 2.56% 2.35%

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Fund Managers

Scheme Name SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
Name Pradeep Kesavan Krishna Venkat Cheemalapati
Total AUM ₹434274 Cr ₹24743 Cr
Fund Manage 43 19
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

Market Cap

Scheme Name

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth

INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

Others 100 100

Sector Allocation

Scheme Name

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth

INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

Financial 63.8 74.83
Others -3.96 5.66
Sovereign 15.31 1.31
Construction 14.82 8.69
Consumer Staples 1.03 -
Diversified 0.51 -
Energy 2.63 3.14
Capital Goods 1.75 -
Communication 4.11 5.18
Consumer Discretionary - 1.19

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