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10 Best Debt Funds by SBI Mutual Fund 2019
Debt fund by SBI Mutual Fund aims to generate regular income over short to mid term. These funds are invested in debt/market money instruments. Debt funds are a good option to earn good returns over a short period of time.
Investors who want to invest for a couple of days to a month, Liquid Funds and ultra-short term debt funds may be relevant. One who wants to invest for a year or two can invest in short-term funds. And for longer duration like for more than 3 years, long-term debt funds can be the suited one, with some risk involved in it.
SBI Mutual Fund offers some of the top performing debt funds in India. Best SBI schemes have been undertaken by their past performances, AUM, etc. Investors who wish to invest can invest in these funds and generate steady income by taking advantage of the debt markets.
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Why Invest in SBI Mutual Funds?
Capital Appreciation: Investing in SBI MF can give you a capital appreciation for low-risk investments as well high-risk investments depending on the fund you wish to invest.
Safety: The mutual fund schemes by SBI are one of the country’s trusted and reliable fund schemes.
Variety of Options: Investing in SBI Mutual Fund comes with a broad range of choices, you can invest for a short-term, mid-term and long-term in these schemes offered by the SBI.
Domestic and Offshore Fund Management: The company has expertise in managing both domestic and offshore funds.
NRI Investment: The company also allows NRIs to invest in its Mutual Funds.
Best SBI Performing Debt Mutual Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Constant Maturity Fund Growth ₹44.3679
↑ 0.03 ₹451 1.6 8.7 14.8 9.6 9.9 6.83% 6Y 4M 10D 9Y 6M 29D SBI Magnum Gilt Fund Growth ₹44.6583
↑ 0.03 ₹1,882 1.6 8.8 14.6 7.4 5.1 6.52% 4Y 9M 4D 6Y 10M 28D SBI Dynamic Bond Fund Growth ₹24.8582
↑ 0.02 ₹1,122 2 8.3 13.7 7.3 5.1 6.8% 3Y 8M 19D 5Y 4M 13D SBI Magnum Medium Duration Fund Growth ₹34.5947
↑ 0.04 ₹1,942 2.6 6.5 11.5 8.3 6.2 8.2% 2Y 10M 17D 3Y 11M 26D SBI Magnum Income Fund Growth ₹48.0497
↑ 0.06 ₹1,197 2.5 6.9 11.4 7 4.7 8.26% 4Y 2M 1D 6Y 1M 24D SBI Banking and PSU Fund Growth ₹2,215.57
↑ 2.09 ₹2,703 2.5 6.2 10.5 7.9 7.4 7.4% 3Y 25D 4Y SBI Short Term Debt Fund Growth ₹22.7383
↑ 0.02 ₹8,136 2.6 5.9 10.4 7.1 6 7.36% 2Y 4M 17D 3Y 7D SBI Magnum Low Duration Fund Growth ₹2,545.48
↑ 1.30 ₹7,534 2.1 4.5 8.8 7.5 7.5 6.69% 10M 2D 11M 8D SBI Magnum Ultra Short Duration Fund Growth ₹4,352.1
↑ 1.64 ₹8,427 1.9 4.1 8.4 7.5 7.9 6.51% 5M 23D 6M 7D SBI Savings Fund Growth ₹30.3604
↑ 0.01 ₹8,864 1.8 4.1 8.1 7 7.1 6.54% 6M 4D 6M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Nov 19
(Erstwhile SBI Magnum Gilt Fund Short Term) To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt. SBI Magnum Constant Maturity Fund is a Debt - 10 Yr Govt Bond fund was launched on 30 Dec 00. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Magnum Constant Maturity Fund Returns up to 1 year are on (Erstwhile SBI Magnum Gilt Fund - Long Term Plan) To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government SBI Magnum Gilt Fund is a Debt - Government Bond fund was launched on 30 Dec 00. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Gilt Fund Returns up to 1 year are on To actively manage a portfolio of good quality debt as well as Money Market
Instruments so as to provide reasonable returns and liquidity to the Unit holders. SBI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 Feb 04. It is a fund with Moderate risk and has given a Below is the key information for SBI Dynamic Bond Fund Returns up to 1 year are on (Erstwhile SBI Regular Savings Fund) To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt,
equity and money market instruments. SBI Magnum Medium Duration Fund is a Debt - Medium term Bond fund was launched on 12 Nov 03. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Medium Duration Fund Returns up to 1 year are on To provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities. SBI Magnum Income Fund is a Debt - Medium to Long term fund was launched on 25 Nov 98. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Income Fund Returns up to 1 year are on (Erstwhile SBI Treasury Advantage Fund) The scheme seeks to generate regular income through a judicious mix of
portfolio comprising, predominantly of money market instruments and short
term debt securities. SBI Banking and PSU Fund is a Debt - Banking & PSU Debt fund was launched on 9 Oct 09. It is a fund with Moderate risk and has given a Below is the key information for SBI Banking and PSU Fund Returns up to 1 year are on To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency,
and money market instruments. SBI Short Term Debt Fund is a Debt - Short term Bond fund was launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Short Term Debt Fund Returns up to 1 year are on (Erstwhile SBI-Short Horizon Fund - Ultra Short Term) To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity/residual maturity up to one year and debt instruments which are rated not below investment grade by a credit rating agency. SBI Magnum Low Duration Fund is a Debt - Low Duration fund was launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Magnum Low Duration Fund Returns up to 1 year are on (Erstwhile SBI Magnum InstaCash Fund) To provide the investors an opportunity to earn returns through investment in
debt & money market securities, while having the benefit of a very high degree of liquidity. SBI Magnum Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 21 May 99. It is a fund with Low risk and has given a Below is the key information for SBI Magnum Ultra Short Duration Fund Returns up to 1 year are on To endeavour to mitigate interest rate risk and seek to generate regular income along with opportunities for capital appreciation through a portfolio investing in Floating Rate debt securities, fixed rate securities, derivative instruments as well as in Money Market instruments. SBI Savings Fund is a Debt - Money Market fund was launched on 19 Jul 04. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Savings Fund Returns up to 1 year are on 1. SBI Magnum Constant Maturity Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 1 in 10 Yr Govt Bond category. Return for 2018 was 9.9% , 2017 was 6.2% and 2016 was 12.8% . SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (15 Nov 19) ₹44.3679 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹451 on 30 Sep 19 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.74 Sharpe Ratio 2.83 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.83% Effective Maturity 9 Years 6 Months 29 Days Modified Duration 6 Years 4 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,143 31 Oct 16 ₹12,380 31 Oct 17 ₹13,473 31 Oct 18 ₹14,241 31 Oct 19 ₹16,506 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 8.7% 1 Year 14.8% 3 Year 9.6% 5 Year 10.4% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 9.9% 2017 6.2% 2016 12.8% 2015 9.1% 2014 12.6% 2013 8.7% 2012 9.2% 2011 8.4% 2010 5.2% 2009 -3.2% Fund Manager information for SBI Magnum Constant Maturity Fund
Name Since Tenure Mahak Khabhia 7 May 18 1.49 Yr. Data below for SBI Magnum Constant Maturity Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 12.84% Debt 87.16% Debt Sector Allocation
Sector Value Government 87.16% Cash Equivalent 12.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -37% ₹166 Cr 16,000,000
↑ 6,000,000 6.68% Govt Stock 2031
Sovereign Bonds | -27% ₹122 Cr 12,500,000
↓ -4,000,000 7.95% Govt Stock 2032
Sovereign Bonds | -23% ₹102 Cr 9,500,000
↑ 9,500,000 Treps
CBLO/Reverse Repo | -13% ₹58 Cr Net Receivable / Payable
- | -1% ₹3 Cr 2. SBI Magnum Gilt Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 3 in Government Bond category. Return for 2018 was 5.1% , 2017 was 3.9% and 2016 was 16.3% . SBI Magnum Gilt Fund
Growth Launch Date 30 Dec 00 NAV (15 Nov 19) ₹44.6583 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹1,882 on 30 Sep 19 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.05 Sharpe Ratio 2.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.52% Effective Maturity 6 Years 10 Months 28 Days Modified Duration 4 Years 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,385 31 Oct 16 ₹12,723 31 Oct 17 ₹13,848 31 Oct 18 ₹13,972 31 Oct 19 ₹16,082 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 8.8% 1 Year 14.6% 3 Year 7.4% 5 Year 9.8% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.1% 2017 3.9% 2016 16.3% 2015 7.3% 2014 19.9% 2013 6.4% 2012 11% 2011 5.8% 2010 4.7% 2009 -13.6% Fund Manager information for SBI Magnum Gilt Fund
Name Since Tenure Dinesh Ahuja 1 Feb 11 8.25 Yr. Data below for SBI Magnum Gilt Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 25.44% Debt 74.56% Debt Sector Allocation
Sector Value Government 74.56% Cash Equivalent 25.44% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -33% ₹618 Cr 59,500,000
↑ 38,500,000 6.79% Govt Stock 2029
Sovereign Bonds | -18% ₹343 Cr 34,500,000
↓ -7,000,000 91 DTB 31102019
Sovereign Bonds | -13% ₹249 Cr 25,000,000
↑ 25,000,000 Treps
CBLO/Reverse Repo | -12% ₹230 Cr GOVT STOCK
Sovereign Bonds | -11% ₹207 Cr 20,000,000
↓ -13,000,000 GOVT STOCK
Sovereign Bonds | -6% ₹105 Cr 10,000,000
↑ 2,000,000 6.68% Govt Stock 2031
Sovereign Bonds | -5% ₹98 Cr 10,000,000 7.18% MH SDL 2029
Sovereign Bonds | -1% ₹20 Cr 2,000,000
↓ -3,000,000 Net Receivable / Payable
- | -0% ₹8 Cr GOVT STOCK
Sovereign Bonds | -0% ₹5 Cr 500,000
↓ -2,500,000 3. SBI Dynamic Bond Fund
CAGR/Annualized return of since its launch. Ranked 5 in Dynamic Bond category. Return for 2018 was 5.1% , 2017 was 3.9% and 2016 was 15.3% . SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (15 Nov 19) ₹24.8582 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹1,122 on 30 Sep 19 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.81 Sharpe Ratio 2.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 6.8% Effective Maturity 5 Years 4 Months 13 Days Modified Duration 3 Years 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,063 31 Oct 16 ₹12,315 31 Oct 17 ₹13,320 31 Oct 18 ₹13,545 31 Oct 19 ₹15,430 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 8.3% 1 Year 13.7% 3 Year 7.3% 5 Year 9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2018 5.1% 2017 3.9% 2016 15.3% 2015 5.8% 2014 12.8% 2013 3.8% 2012 11% 2011 11.6% 2010 7.6% 2009 1.8% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Dinesh Ahuja 1 Feb 11 8.58 Yr. Data below for SBI Dynamic Bond Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 33.52% Debt 66.48% Debt Sector Allocation
Sector Value Government 60.01% Cash Equivalent 33.52% Corporate 6.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -34% ₹376 Cr 7.26% Govt Stock 2029
Sovereign Bonds | -28% ₹317 Cr 30,500,000
↑ 21,500,000 6.79% Govt Stock 2029
Sovereign Bonds | -11% ₹124 Cr 12,500,000
↓ -2,500,000 GOVT STOCK
Sovereign Bonds | -9% ₹104 Cr 10,000,000
↓ -34,000,000 POWER FINANCE CORPORATION LIMITED
Debentures | -9% ₹99 Cr 950
↑ 480 Net Receivable / Payable
- | -3% ₹31 Cr Air India Assets Holding Limited
Debentures | -3% ₹30 Cr 300
↑ 300 HDFC Bank Limited
Debentures | -2% ₹26 Cr 250
↓ -500 State Bank Of India
Debentures | -1% ₹16 Cr 155 4. SBI Magnum Medium Duration Fund
CAGR/Annualized return of 8% since its launch. Ranked 18 in Medium term Bond category. Return for 2018 was 6.2% , 2017 was 7.6% and 2016 was 14% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (15 Nov 19) ₹34.5947 ↑ 0.04 (0.11 %) Net Assets (Cr) ₹1,942 on 30 Sep 19 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.52 Sharpe Ratio 3.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1.5%),12 Months and above(NIL) Yield to Maturity 8.2% Effective Maturity 3 Years 11 Months 26 Days Modified Duration 2 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,823 31 Oct 16 ₹12,033 31 Oct 17 ₹13,269 31 Oct 18 ₹13,804 31 Oct 19 ₹15,414 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 1% 3 Month 2.6% 6 Month 6.5% 1 Year 11.5% 3 Year 8.3% 5 Year 8.9% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.2% 2017 7.6% 2016 14% 2015 6.6% 2014 16.5% 2013 4% 2012 14% 2011 1.3% 2010 4.4% 2009 16.3% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Dinesh Ahuja 1 Jul 11 7.84 Yr. Data below for SBI Magnum Medium Duration Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 10.3% Debt 89.7% Debt Sector Allocation
Sector Value Government 47.13% Corporate 42.57% Cash Equivalent 10.3% Credit Quality
Rating Value A 16.61% AA 26.92% AAA 56.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -10% ₹200 Cr 7.26% Govt Stock 2029
Sovereign Bonds | -10% ₹192 Cr 18,500,000
↑ 10,000,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -7% ₹145 Cr 1,400 POWER FINANCE CORPORATION LIMITED
Debentures | -7% ₹137 Cr 1,350 Muthoot Finance Limited
Debentures | -6% ₹111 Cr 1,117,500 State Bank Of India
Debentures | -6% ₹111 Cr 1,050 GOVT STOCK
Sovereign Bonds | -5% ₹104 Cr 10,000,000
↓ -3,500,000 Air India Assets Holding Limited
Debentures | -5% ₹100 Cr 1,000
↑ 1,000 Net Receivable / Payable
- | -3% ₹55 Cr L & T Vadodara Bharuch Tollway Limited
Debentures | -3% ₹53 Cr 53,750 5. SBI Magnum Income Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 6 in Medium to Long term category. Return for 2018 was 4.7% , 2017 was 5.7% and 2016 was 13.4% . SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (15 Nov 19) ₹48.0497 ↑ 0.06 (0.11 %) Net Assets (Cr) ₹1,197 on 30 Sep 19 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.65 Sharpe Ratio 2.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 8.26% Effective Maturity 6 Years 1 Month 24 Days Modified Duration 4 Years 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,996 31 Oct 16 ₹12,131 31 Oct 17 ₹13,200 31 Oct 18 ₹13,460 31 Oct 19 ₹15,047 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 0.8% 3 Month 2.5% 6 Month 6.9% 1 Year 11.4% 3 Year 7% 5 Year 8.5% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 4.7% 2017 5.7% 2016 13.4% 2015 6% 2014 12.4% 2013 3.9% 2012 12.5% 2011 8.6% 2010 4.9% 2009 -2.4% Fund Manager information for SBI Magnum Income Fund
Name Since Tenure Dinesh Ahuja 31 Jan 11 8.25 Yr. Data below for SBI Magnum Income Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 15.35% Debt 84.65% Debt Sector Allocation
Sector Value Corporate 50.12% Government 34.53% Cash Equivalent 15.35% Credit Quality
Rating Value AA 39.42% AAA 60.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -24% ₹286 Cr 27,500,000
↑ 12,500,000 Treps
CBLO/Reverse Repo | -13% ₹163 Cr L&T Metro Rail (Hyderabad) Limited
Debentures | -8% ₹98 Cr 930 ICICI Bank Limited
Debentures | -7% ₹81 Cr 800 Shriram Transport Finance Company Limited
Debentures | -5% ₹66 Cr 769,000 STATE BANK OF INDIA
Debentures | -5% ₹62 Cr 600 Ahmedabad-Maliya Tollway Limited
Debentures | -5% ₹58 Cr 600 EMBASSY OFFICE PARKS REIT
Debentures | -4% ₹53 Cr 500
↑ 500 Rural Electrification Corporation Limited
Debentures | -4% ₹52 Cr 500
↑ 500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹51 Cr 500
↑ 500 6. SBI Banking and PSU Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 43 in Banking & PSU Debt category. Return for 2018 was 7.4% , 2017 was 6.4% and 2016 was 8.3% . SBI Banking and PSU Fund
Growth Launch Date 9 Oct 09 NAV (15 Nov 19) ₹2,215.57 ↑ 2.09 (0.09 %) Net Assets (Cr) ₹2,703 on 30 Sep 19 Category Debt - Banking & PSU Debt AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.83 Sharpe Ratio 3.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.4% Effective Maturity 4 Years Modified Duration 3 Years 25 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,901 31 Oct 16 ₹11,795 31 Oct 17 ₹12,616 31 Oct 18 ₹13,379 31 Oct 19 ₹14,827 Returns for SBI Banking and PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 1.1% 3 Month 2.5% 6 Month 6.2% 1 Year 10.5% 3 Year 7.9% 5 Year 8.2% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.4% 2017 6.4% 2016 8.3% 2015 8.7% 2014 10% 2013 8.3% 2012 9.1% 2011 8.8% 2010 5.6% 2009 Fund Manager information for SBI Banking and PSU Fund
Name Since Tenure Rajeev Radhakrishnan 16 Nov 13 5.45 Yr. Data below for SBI Banking and PSU Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 1.02% Debt 98.98% Debt Sector Allocation
Sector Value Government 56.1% Corporate 42.88% Cash Equivalent 1.02% Credit Quality
Rating Value AA 17.9% AAA 82.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -8% ₹207 Cr 20,000,000 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -6% ₹152 Cr 1,500 ONGC PETRO ADDITIONS LIMITED
Debentures | -6% ₹150 Cr 150
↑ 150 Power Grid Corporation Of India Limited
Debentures | -5% ₹126 Cr 1,250 HDFC Bank Limited
Debentures | -4% ₹105 Cr 1,000 Power Finance Corporation Ltd.
Debentures | -4% ₹103 Cr 1,000 Air India Assets Holding Limited
Debentures | -4% ₹100 Cr 1,000
↑ 1,000 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -4% ₹100 Cr 1,000 NTPC LIMITED
Debentures | -4% ₹99 Cr 1,000 Net Receivable / Payable
- | -3% ₹93 Cr 7. SBI Short Term Debt Fund
CAGR/Annualized return of since its launch. Ranked 25 in Short term Bond category. Return for 2018 was 6% , 2017 was 5.7% and 2016 was 9.9% . SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (15 Nov 19) ₹22.7383 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹8,136 on 30 Sep 19 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 3.67 Information Ratio -0.86 Alpha Ratio -2.26 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.36% Effective Maturity 3 Years 7 Days Modified Duration 2 Years 4 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,909 31 Oct 16 ₹11,906 31 Oct 17 ₹12,780 31 Oct 18 ₹13,309 31 Oct 19 ₹14,727 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 1% 3 Month 2.6% 6 Month 5.9% 1 Year 10.4% 3 Year 7.1% 5 Year 8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2018 6% 2017 5.7% 2016 9.9% 2015 8.2% 2014 10.3% 2013 7.7% 2012 10.3% 2011 8.8% 2010 4.8% 2009 Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Rajeev Radhakrishnan 2 Jul 08 10.83 Yr. Data below for SBI Short Term Debt Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 5.34% Debt 94.66% Debt Sector Allocation
Sector Value Corporate 48.13% Government 47.37% Cash Equivalent 3.57% Securitized 0.93% Credit Quality
Rating Value AA 9.92% AAA 90.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -4% ₹338 Cr 32,500,000
↑ 7,000,000 State Bank Of India
Debentures | -3% ₹260 Cr 2,600 Shriram Transport Finance Company Limited
Debentures | -3% ₹248 Cr 2,500 Net Receivable / Payable
Receivables | -3% ₹218 Cr LIC Housing Finance Limited
Debentures | -3% ₹211 Cr 2,050 REC LIMITED
Debentures | -2% ₹209 Cr 2,030 Housing And Urban Development Corporation Ltd.
Debentures | -2% ₹205 Cr 2,000
↑ 350 INDIA GRID TRUST
Debentures | -2% ₹204 Cr 2,000 HDFC Bank Limited
Debentures | -2% ₹184 Cr 1,750
↓ -100 8.65% Karnataka SDL 2022
Sovereign Bonds | -2% ₹184 Cr 17,500,000 8. SBI Magnum Low Duration Fund
CAGR/Annualized return of since its launch. Ranked 41 in Low Duration category. Return for 2018 was 7.5% , 2017 was 6.6% and 2016 was 8.3% . SBI Magnum Low Duration Fund
Growth Launch Date 27 Jul 07 NAV (15 Nov 19) ₹2,545.48 ↑ 1.30 (0.05 %) Net Assets (Cr) ₹7,534 on 31 Aug 19 Category Debt - Low Duration AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.48 Sharpe Ratio 6.6 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.69% Effective Maturity 11 Months 8 Days Modified Duration 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,891 31 Oct 16 ₹11,785 31 Oct 17 ₹12,625 31 Oct 18 ₹13,466 31 Oct 19 ₹14,680 Returns for SBI Magnum Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 4.5% 1 Year 8.8% 3 Year 7.5% 5 Year 8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2018 7.5% 2017 6.6% 2016 8.3% 2015 8.6% 2014 9.2% 2013 9% 2012 9.5% 2011 9% 2010 5.4% 2009 4.9% Fund Manager information for SBI Magnum Low Duration Fund
Name Since Tenure Rajeev Radhakrishnan 9 Jun 08 10.9 Yr. Data below for SBI Magnum Low Duration Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 32.92% Debt 67.08% Debt Sector Allocation
Sector Value Corporate 54.9% Government 27.91% Cash Equivalent 15.78% Securitized 1.41% Credit Quality
Rating Value AA 6.32% AAA 93.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity NATIONAL HOUSING BANK
Debentures | -4% ₹267 Cr 2,650 NTPC Limited
Debentures | -3% ₹241 Cr 2,350 BANK OF BARODA
Certificate of Deposit | -3% ₹236 Cr 24,500 Bharti Telecom Limited
Debentures | -3% ₹228 Cr 2,000 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
Commercial Paper | -3% ₹219 Cr 4,500 LIC HOUSING FINANCE LIMITED
Debentures | -3% ₹208 Cr 2,050 National Bank For Agriculture And Rural Development
Certificate of Deposit | -3% ₹195 Cr 20,000 Bank Of Baroda
Certificate of Deposit | -3% ₹195 Cr 20,000 Small Industries Development Bank Of India
Certificate of Deposit | -3% ₹195 Cr 20,000 INDIAN BANK
Certificate of Deposit | -3% ₹192 Cr 20,000 9. SBI Magnum Ultra Short Duration Fund
CAGR/Annualized return of 7.4% since its launch. Return for 2018 was 7.9% , 2017 was 6.6% and 2016 was 7.7% . SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (15 Nov 19) ₹4,352.1 ↑ 1.64 (0.04 %) Net Assets (Cr) ₹8,427 on 30 Sep 19 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 9.84 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment Exit Load NIL Yield to Maturity 6.51% Effective Maturity 6 Months 7 Days Modified Duration 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,848 31 Oct 16 ₹11,695 31 Oct 17 ₹12,475 31 Oct 18 ₹13,397 31 Oct 19 ₹14,548 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 4.1% 1 Year 8.4% 3 Year 7.5% 5 Year 7.8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.9% 2017 6.6% 2016 7.7% 2015 8.3% 2014 9% 2013 9.3% 2012 9.3% 2011 8.7% 2010 5.4% 2009 4.8% Fund Manager information for SBI Magnum Ultra Short Duration Fund
Name Since Tenure Rajeev Radhakrishnan 1 May 10 9 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 66.67% Debt 33.33% Debt Sector Allocation
Sector Value Corporate 61.01% Cash Equivalent 21.24% Government 15.61% Securitized 2.14% Credit Quality
Rating Value AA 4.88% AAA 95.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity RELIANCE JIO INFOCOMM LIMITED
Commercial Paper | -5% ₹450 Cr 9,000
↑ 9,000 Treps
CBLO/Reverse Repo | -4% ₹355 Cr NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -4% ₹336 Cr 35,000 ASHOK LEYLAND LIMITED
Commercial Paper | -3% ₹243 Cr 5,000
↑ 5,000 ANDHRA BANK
Certificate of Deposit | -3% ₹241 Cr 25,000 BANK OF BARODA
Certificate of Deposit | -3% ₹240 Cr 25,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹234 Cr 24,000
↑ 10,000 POWER FINANCE CORPORATION LIMITED
Debentures | -3% ₹227 Cr 2,250 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -2% ₹209 Cr 4,280 AXIS BANK LIMITED
Certificate of Deposit | -2% ₹205 Cr 21,000 10. SBI Savings Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 56 in Money Market category. Return for 2018 was 7.1% , 2017 was 6.3% and 2016 was 8.4% . SBI Savings Fund
Growth Launch Date 19 Jul 04 NAV (15 Nov 19) ₹30.3604 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹8,864 on 30 Sep 19 Category Debt - Money Market AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.32 Sharpe Ratio 9.36 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load 0-3 Days (0.1%),3 Days and above(NIL) Yield to Maturity 6.54% Effective Maturity 6 Months 18 Days Modified Duration 6 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,853 31 Oct 16 ₹11,747 31 Oct 17 ₹12,560 31 Oct 18 ₹13,351 31 Oct 19 ₹14,451 Returns for SBI Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 4.1% 1 Year 8.1% 3 Year 7% 5 Year 7.6% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.1% 2017 6.3% 2016 8.4% 2015 8.3% 2014 8.9% 2013 9.2% 2012 9.9% 2011 9.5% 2010 5.8% 2009 5.3% Fund Manager information for SBI Savings Fund
Name Since Tenure R. Arun 1 Feb 11 8.25 Yr. Data below for SBI Savings Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 100.51% Debt Sector Allocation
Sector Value Corporate 65.09% Cash Equivalent 28.61% Government 6.29% Credit Quality
Rating Value AA 1.22% AAA 98.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity AXIS BANK LIMITED
Certificate of Deposit | -6% ₹619 Cr 65,000 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -5% ₹535 Cr 55,000 Power Finance Corporation Ltd.
Commercial Paper | -5% ₹491 Cr 10,000 BANK OF BARODA
Certificate of Deposit | -5% ₹484 Cr 50,000 THE TATA POWER COMPANY LIMITED
Commercial Paper | -4% ₹390 Cr 8,000 Treps
CBLO/Reverse Repo | -3% ₹301 Cr L&T Finance Holdings Ltd.
Commercial Paper | -3% ₹299 Cr 6,000
↑ 6,000 ICICI Bank Limited
Certificate of Deposit | -3% ₹294 Cr 30,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -3% ₹290 Cr 6,000 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
Commercial Paper | -2% ₹245 Cr 5,000
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