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10 Best Debt Funds by SBI Mutual Fund 2020
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 Gilt Fund Growth ₹45.2087
↑ 0.06 ₹1,903 1.7 1.8 13.8 7.1 13.1 6.47% 5Y 10M 17D 8Y 8M 5D SBI Dynamic Bond Fund Growth ₹25.1988
↑ 0.02 ₹1,152 2.2 2.6 13.3 7.1 12.7 6.74% 4Y 8M 12D 6Y 7M 20D SBI Magnum Constant Maturity Fund Growth ₹44.714
↑ 0.12 ₹494 1.3 1.5 12.8 9.1 11.9 6.68% 6Y 7M 6D 9Y 9M 7D SBI Magnum Income Fund Growth ₹49.2219
↑ 0.03 ₹1,222 3.3 4.5 12 7.2 11.7 7.95% 4Y 3M 25D 6Y 2M 8D SBI Magnum Medium Duration Fund Growth ₹35.1822
↑ 0.01 ₹2,248 2.7 4.5 11.3 8.1 11.1 7.92% 3Y 2M 12D 4Y 4M 2D SBI Banking and PSU Fund Growth ₹2,239.73
↑ 0.77 ₹3,153 2.2 4 10 7.8 9.7 6.88% 2Y 9M 29D 3Y 9M SBI Short Term Debt Fund Growth ₹22.9451
↑ 0.01 ₹9,017 1.9 4 9.5 7 9.5 6.89% 2Y 4M 13D 3Y 14D SBI Magnum Low Duration Fund Growth ₹2,569.78
↑ 0.50 ₹8,510 1.6 3.7 8.1 7.5 8.3 6.23% 10M 20D 11M 19D SBI Magnum Ultra Short Duration Fund Growth ₹4,395.92
↑ 0.89 ₹12,723 1.6 3.5 7.8 7.5 8 5.92% 5M 16D 5M 23D SBI Savings Fund Growth ₹30.648
↑ 0.01 ₹11,249 1.4 3.4 7.6 7 7.7 6.04% 4M 24D 5M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 20
(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 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 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 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 (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 Gilt Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 3 in Government Bond category. Return for 2019 was 13.1% , 2018 was 5.1% and 2017 was 3.9% . SBI Magnum Gilt Fund
Growth Launch Date 30 Dec 00 NAV (17 Jan 20) ₹45.2087 ↑ 0.06 (0.13 %) Net Assets (Cr) ₹1,903 on 30 Nov 19 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.07 Sharpe Ratio 2.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.47% Effective Maturity 8 Years 8 Months 5 Days Modified Duration 5 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,735 31 Dec 16 ₹12,482 31 Dec 17 ₹12,966 31 Dec 18 ₹13,629 31 Dec 19 ₹15,421 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 1.5% 3 Month 1.7% 6 Month 1.8% 1 Year 13.8% 3 Year 7.1% 5 Year 8.6% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 13.1% 2017 5.1% 2016 3.9% 2015 16.3% 2014 7.3% 2013 19.9% 2012 6.4% 2011 11% 2010 5.8% 2009 4.7% 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 Nov 19
Asset Allocation
Asset Class Value Cash 13.02% Debt 86.98% Debt Sector Allocation
Sector Value Government 86.98% Cash Equivalent 13.02% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -46% ₹870 Cr 83,500,000
↑ 9,000,000 6.79% Govt Stock 2029
Sovereign Bonds | -16% ₹309 Cr 31,000,000 GOVT STOCK
Sovereign Bonds | -10% ₹200 Cr 20,000,000
↑ 20,000,000 GOVT STOCK
Sovereign Bonds | -8% ₹157 Cr 15,000,000
↑ 15,000,000 91 DTB 30012020
Sovereign Bonds | -8% ₹149 Cr 15,000,000
↓ -10,000,000 6.68% Govt Stock 2031
Sovereign Bonds | -5% ₹98 Cr 10,000,000 Treps
CBLO/Reverse Repo | -3% ₹57 Cr Net Receivable / Payable
Net Current Assets | -2% ₹42 Cr 7.17% Govt Stock 2028
Sovereign Bonds | -1% ₹21 Cr 2,000,000 2. SBI Dynamic Bond Fund
CAGR/Annualized return of since its launch. Ranked 5 in Dynamic Bond category. Return for 2019 was 12.7% , 2018 was 5.1% and 2017 was 3.9% . SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (17 Jan 20) ₹25.1988 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹1,152 on 30 Nov 19 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.66 Sharpe Ratio 2.38 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 6.74% Effective Maturity 6 Years 7 Months 20 Days Modified Duration 4 Years 8 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,583 31 Dec 16 ₹12,206 31 Dec 17 ₹12,683 31 Dec 18 ₹13,335 31 Dec 19 ₹15,032 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 1.2% 3 Month 2.2% 6 Month 2.6% 1 Year 13.3% 3 Year 7.1% 5 Year 8.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2018 12.7% 2017 5.1% 2016 3.9% 2015 15.3% 2014 5.8% 2013 12.8% 2012 3.8% 2011 11% 2010 11.6% 2009 7.6% 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 Nov 19
Asset Allocation
Asset Class Value Cash 7.37% Debt 92.63% Debt Sector Allocation
Sector Value Government 67.64% Corporate 24.99% Cash Equivalent 7.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -22% ₹250 Cr 25,000,000
↑ 25,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -13% ₹146 Cr 14,000,000
↑ 4,500,000 6.79% Govt Stock 2029
Sovereign Bonds | -10% ₹120 Cr 12,000,000 POWER FINANCE CORPORATION LIMITED
Debentures | -9% ₹101 Cr 950 National Bank For Agriculture And Rural Development
Debentures | -8% ₹88 Cr 850 Air India Assets Holding Limited
Debentures | -7% ₹81 Cr 800 Rural Electrification Corporation Limited
Debentures | -7% ₹78 Cr 750 Hindustan Petroleum Corporation Limited
Debentures | -7% ₹76 Cr 750 Housing Development Finance Corporation Limited
Debentures | -6% ₹66 Cr 650 Treps
CBLO/Reverse Repo | -5% ₹59 Cr 3. SBI Magnum Constant Maturity Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 1 in 10 Yr Govt Bond category. Return for 2019 was 11.9% , 2018 was 9.9% and 2017 was 6.2% . SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (17 Jan 20) ₹44.714 ↑ 0.12 (0.27 %) Net Assets (Cr) ₹494 on 30 Nov 19 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.75 Sharpe Ratio 2.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.68% Effective Maturity 9 Years 9 Months 7 Days Modified Duration 6 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,908 31 Dec 16 ₹12,306 31 Dec 17 ₹13,074 31 Dec 18 ₹14,368 31 Dec 19 ₹16,077 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 1.7% 3 Month 1.3% 6 Month 1.5% 1 Year 12.8% 3 Year 9.1% 5 Year 9.8% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 11.9% 2017 9.9% 2016 6.2% 2015 12.8% 2014 9.1% 2013 12.6% 2012 8.7% 2011 9.2% 2010 8.4% 2009 5.2% 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 Nov 19
Asset Allocation
Asset Class Value Cash 7.23% Debt 92.77% Debt Sector Allocation
Sector Value Government 92.77% Cash Equivalent 7.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -53% ₹260 Cr 25,000,000
↑ 4,000,000 GOVT STOCK
Sovereign Bonds | -18% ₹89 Cr 8,500,000
↑ 8,500,000 6.68% Govt Stock 2031
Sovereign Bonds | -17% ₹83 Cr 8,500,000
↓ -2,000,000 6.79% Govt Stock 2029
Sovereign Bonds | -5% ₹25 Cr 2,500,000 Treps
CBLO/Reverse Repo | -5% ₹23 Cr Net Receivable / Payable
Net Current Assets | -3% ₹12 Cr 4. SBI Magnum Income Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 6 in Medium to Long term category. Return for 2019 was 11.7% , 2018 was 4.7% and 2017 was 5.7% . SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (17 Jan 20) ₹49.2219 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹1,222 on 30 Nov 19 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 2.5 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 7.95% Effective Maturity 6 Years 2 Months 8 Days Modified Duration 4 Years 3 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,599 31 Dec 16 ₹12,024 31 Dec 17 ₹12,711 31 Dec 18 ₹13,313 31 Dec 19 ₹14,873 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 2.4% 3 Month 3.3% 6 Month 4.5% 1 Year 12% 3 Year 7.2% 5 Year 8% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 11.7% 2017 4.7% 2016 5.7% 2015 13.4% 2014 6% 2013 12.4% 2012 3.9% 2011 12.5% 2010 8.6% 2009 4.9% Fund Manager information for SBI Magnum Income Fund
Name Since Tenure Dinesh Ahuja 31 Jan 11 8.75 Yr. Data below for SBI Magnum Income Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 5.01% Debt 94.99% Debt Sector Allocation
Sector Value Corporate 55.69% Government 39.3% Cash Equivalent 5.01% Credit Quality
Rating Value AA 35.6% AAA 64.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -24% ₹292 Cr 28,000,000
↑ 500,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -8% ₹99 Cr 930 Shriram Transport Finance Company Limited
Debentures | -5% ₹64 Cr 769,000 STATE BANK OF INDIA
Debentures | -5% ₹62 Cr 600 Ahmedabad-Maliya Tollway Limited
Debentures | -5% ₹59 Cr 600 EMBASSY OFFICE PARKS REIT
Debentures | -4% ₹53 Cr 500 Rural Electrification Corporation Limited
Debentures | -4% ₹52 Cr 500 POWER FINANCE CORPORATION LIMITED
Debentures | -4% ₹48 Cr 450 ICICI Bank Limited
Debentures | -4% ₹46 Cr 450
↓ -350 Tata Motors Limited (Earlier Tata Engineering And Locomotive Co. Ltd)
Debentures | -3% ₹42 Cr 400
↑ 400 5. SBI Magnum Medium Duration Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 18 in Medium term Bond category. Return for 2019 was 11.1% , 2018 was 6.2% and 2017 was 7.6% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (17 Jan 20) ₹35.1822 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹2,248 on 30 Nov 19 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.33 Sharpe Ratio 3.66 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 7.92% Effective Maturity 4 Years 4 Months 2 Days Modified Duration 3 Years 2 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,663 31 Dec 16 ₹12,161 31 Dec 17 ₹13,089 31 Dec 18 ₹13,899 31 Dec 19 ₹15,436 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 1.3% 3 Month 2.7% 6 Month 4.5% 1 Year 11.3% 3 Year 8.1% 5 Year 8.8% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 11.1% 2017 6.2% 2016 7.6% 2015 14% 2014 6.6% 2013 16.5% 2012 4% 2011 14% 2010 1.3% 2009 4.4% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Dinesh Ahuja 1 Jul 11 8.34 Yr. Data below for SBI Magnum Medium Duration Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 4.36% Debt 95.64% Debt Sector Allocation
Sector Value Corporate 58.7% Government 36.94% Cash Equivalent 4.36% Credit Quality
Rating Value A 15.23% AA 29.02% AAA 55.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -14% ₹307 Cr 29,500,000
↓ -1,000,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -7% ₹147 Cr 1,400 State Bank Of India
Debentures | -5% ₹113 Cr 1,050 Air India Assets Holding Limited
Debentures | -4% ₹101 Cr 1,000 The Tata Power Company Limited
Debentures | -4% ₹85 Cr 850
↑ 850 Power Finance Corporation Limited
Debentures | -3% ₹75 Cr 750
↑ 750 Tata Motors Limited (Earlier Tata Engineering And Locomotive Co. Ltd)
Debentures | -3% ₹73 Cr 700
↑ 700 Zydus Wellness Ltd.
Debentures | -3% ₹68 Cr 650
↑ 650 EMBASSY OFFICE PARKS REIT
Debentures | -3% ₹64 Cr 600 POWER FINANCE CORPORATION LIMITED
Debentures | -3% ₹62 Cr 600
↓ -750 6. SBI Banking and PSU Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 43 in Banking & PSU Debt category. Return for 2019 was 9.7% , 2018 was 7.4% and 2017 was 6.4% . SBI Banking and PSU Fund
Growth Launch Date 9 Oct 09 NAV (17 Jan 20) ₹2,239.73 ↑ 0.77 (0.03 %) Net Assets (Cr) ₹3,153 on 30 Nov 19 Category Debt - Banking & PSU Debt AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.83 Sharpe Ratio 3.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.88% Effective Maturity 3 Years 9 Months Modified Duration 2 Years 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,873 31 Dec 16 ₹11,780 31 Dec 17 ₹12,532 31 Dec 18 ₹13,455 31 Dec 19 ₹14,756 Returns for SBI Banking and PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 1.1% 3 Month 2.2% 6 Month 4% 1 Year 10% 3 Year 7.8% 5 Year 8.1% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 9.7% 2017 7.4% 2016 6.4% 2015 8.3% 2014 8.7% 2013 10% 2012 8.3% 2011 9.1% 2010 8.8% 2009 5.6% Fund Manager information for SBI Banking and PSU Fund
Name Since Tenure Rajeev Radhakrishnan 16 Nov 13 5.96 Yr. Data below for SBI Banking and PSU Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 11.54% Debt 88.46% Debt Sector Allocation
Sector Value Corporate 46.58% Government 41.89% Cash Equivalent 11.54% Credit Quality
Rating Value AA 18.61% AAA 81.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -7% ₹208 Cr 20,000,000 Treps
CBLO/Reverse Repo | -6% ₹178 Cr SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -5% ₹153 Cr 1,500 ONGC PETRO ADDITIONS LIMITED
Debentures | -5% ₹151 Cr 150 Hindustan Petroleum Corporation Limited
Debentures | -4% ₹116 Cr 1,150 Net Receivable / Payable
Net Current Assets | -4% ₹111 Cr HDFC Bank Limited
Debentures | -3% ₹107 Cr 1,000 Power Finance Corporation Ltd.
Debentures | -3% ₹104 Cr 1,000 Air India Assets Holding Limited
Debentures | -3% ₹101 Cr 1,000 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -3% ₹101 Cr 1,000 7. SBI Short Term Debt Fund
CAGR/Annualized return of since its launch. Ranked 25 in Short term Bond category. Return for 2019 was 9.5% , 2018 was 6% and 2017 was 5.7% . SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (17 Jan 20) ₹22.9451 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹9,017 on 30 Nov 19 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 3.77 Information Ratio -0.78 Alpha Ratio -1.76 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.89% Effective Maturity 3 Years 14 Days Modified Duration 2 Years 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,816 31 Dec 16 ₹11,888 31 Dec 17 ₹12,569 31 Dec 18 ₹13,321 31 Dec 19 ₹14,584 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 0.8% 3 Month 1.9% 6 Month 4% 1 Year 9.5% 3 Year 7% 5 Year 7.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2018 9.5% 2017 6% 2016 5.7% 2015 9.9% 2014 8.2% 2013 10.3% 2012 7.7% 2011 10.3% 2010 8.8% 2009 4.8% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Rajeev Radhakrishnan 2 Jul 08 11.42 Yr. Data below for SBI Short Term Debt Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 9.51% Debt 90.49% Debt Sector Allocation
Sector Value Corporate 49.53% Government 41.7% Cash Equivalent 7.89% Securitized 0.87% Credit Quality
Rating Value AA 10.53% AAA 89.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivable / Payable
Net Current Assets | -4% ₹371 Cr 7.26% Govt Stock 2029
Sovereign Bonds | -4% ₹365 Cr 35,000,000
↑ 2,500,000 State Bank Of India
Debentures | -3% ₹261 Cr 2,600 Shriram Transport Finance Company Limited
Debentures | -3% ₹248 Cr 2,500 Reliance Jio Infocomm Limited
Debentures | -3% ₹230 Cr 2,250
↑ 2,250 REC LIMITED
Debentures | -2% ₹209 Cr 2,030 LIC Housing Finance Limited
Debentures | -2% ₹206 Cr 2,000
↓ -50 INDIA GRID TRUST
Debentures | -2% ₹205 Cr 2,000 Housing And Urban Development Corporation Ltd.
Debentures | -2% ₹204 Cr 2,000 Treps
CBLO/Reverse Repo | -2% ₹203 Cr 8. SBI Magnum Low Duration Fund
CAGR/Annualized return of since its launch. Ranked 41 in Low Duration category. Return for 2019 was 8.3% , 2018 was 7.5% and 2017 was 6.6% . SBI Magnum Low Duration Fund
Growth Launch Date 27 Jul 07 NAV (17 Jan 20) ₹2,569.78 ↑ 0.50 (0.02 %) Net Assets (Cr) ₹8,510 on 30 Nov 19 Category Debt - Low Duration AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.49 Sharpe Ratio 6.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.23% Effective Maturity 11 Months 19 Days Modified Duration 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,863 31 Dec 16 ₹11,766 31 Dec 17 ₹12,545 31 Dec 18 ₹13,487 31 Dec 19 ₹14,603 Returns for SBI Magnum Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.7% 1 Year 8.1% 3 Year 7.5% 5 Year 7.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2018 8.3% 2017 7.5% 2016 6.6% 2015 8.3% 2014 8.6% 2013 9.2% 2012 9% 2011 9.5% 2010 9% 2009 5.4% Fund Manager information for SBI Magnum Low Duration Fund
Name Since Tenure Rajeev Radhakrishnan 9 Jun 08 11.4 Yr. Data below for SBI Magnum Low Duration Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 36.22% Debt 63.78% Debt Sector Allocation
Sector Value Corporate 47.4% Government 28.08% Cash Equivalent 22.5% Securitized 2.03% Credit Quality
Rating Value AA 6.57% AAA 93.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivable / Payable
Net Current Assets | -3% ₹282 Cr Power Grid Corporation Of India Limited
Debentures | -3% ₹255 Cr 2,500 NTPC Limited
Debentures | -3% ₹244 Cr 2,350 BANK OF BARODA
Certificate of Deposit | -3% ₹239 Cr 24,500 Bharti Telecom Limited
Debentures | -3% ₹231 Cr 2,000 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
Commercial Paper | -3% ₹222 Cr 4,500 NATIONAL HOUSING BANK
Debentures | -3% ₹217 Cr 2,150 Housing Development Finance Corporation Limited
Debentures | -2% ₹210 Cr 2,100
↑ 2,100 LIC HOUSING FINANCE LIMITED
Debentures | -2% ₹208 Cr 2,050 National Bank For Agriculture And Rural Development
Certificate of Deposit | -2% ₹197 Cr 20,000 9. SBI Magnum Ultra Short Duration Fund
CAGR/Annualized return of 7.4% since its launch. Return for 2019 was 8% , 2018 was 7.9% and 2017 was 6.6% . SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (17 Jan 20) ₹4,395.92 ↑ 0.89 (0.02 %) Net Assets (Cr) ₹12,723 on 30 Nov 19 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.28 Sharpe Ratio 9.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment Exit Load NIL Yield to Maturity 5.92% Effective Maturity 5 Months 23 Days Modified Duration 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,831 31 Dec 16 ₹11,661 31 Dec 17 ₹12,431 31 Dec 18 ₹13,415 31 Dec 19 ₹14,484 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.5% 1 Year 7.8% 3 Year 7.5% 5 Year 7.7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 8% 2017 7.9% 2016 6.6% 2015 7.7% 2014 8.3% 2013 9% 2012 9.3% 2011 9.3% 2010 8.7% 2009 5.4% Fund Manager information for SBI Magnum Ultra Short Duration Fund
Name Since Tenure Rajeev Radhakrishnan 1 May 10 9.51 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 57.4% Debt 42.6% Debt Sector Allocation
Sector Value Corporate 60.57% Cash Equivalent 20.51% Government 16.37% Securitized 2.55% Credit Quality
Rating Value AA 6.63% AAA 93.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -7% ₹882 Cr POWER FINANCE CORPORATION LIMITED
Debentures | -3% ₹432 Cr 4,250
↑ 250 Housing Development Finance Corporation Limited
Debentures | -3% ₹413 Cr 4,050
↑ 3,800 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -3% ₹341 Cr 35,000 Bank Of Baroda
Debentures | -3% ₹329 Cr 3,283 Reliance Retail Limited
Commercial Paper | -2% ₹300 Cr 6,000
↑ 6,000 Axis Bank Limited
Certificate of Deposit | -2% ₹284 Cr 30,000
↑ 30,000 LIC Housing Finance Limited
Commercial Paper | -2% ₹283 Cr 6,000
↑ 6,000 ASHOK LEYLAND LIMITED
Commercial Paper | -2% ₹246 Cr 5,000 ANDHRA BANK
Certificate of Deposit | -2% ₹244 Cr 25,000 10. SBI Savings Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 56 in Money Market category. Return for 2019 was 7.7% , 2018 was 7.1% and 2017 was 6.3% . SBI Savings Fund
Growth Launch Date 19 Jul 04 NAV (17 Jan 20) ₹30.648 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹11,249 on 30 Nov 19 Category Debt - Money Market AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 1 Sharpe Ratio 8.9 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 6.04% Effective Maturity 5 Months 5 Days Modified Duration 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,827 31 Dec 16 ₹11,731 31 Dec 17 ₹12,475 31 Dec 18 ₹13,355 31 Dec 19 ₹14,385 Returns for SBI Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 3.4% 1 Year 7.6% 3 Year 7% 5 Year 7.5% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.7% 2017 7.1% 2016 6.3% 2015 8.4% 2014 8.3% 2013 8.9% 2012 9.2% 2011 9.9% 2010 9.5% 2009 5.8% Fund Manager information for SBI Savings Fund
Name Since Tenure R. Arun 1 Feb 11 8.83 Yr. Data below for SBI Savings Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 99.02% Debt 0.98% Debt Sector Allocation
Sector Value Corporate 71.26% Cash Equivalent 22.31% Government 6.43% Credit Quality
Rating Value AA 0.98% AAA 99.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity AXIS BANK LIMITED
Certificate of Deposit | -6% ₹622 Cr 65,000 Nabha Power Limited
Commercial Paper | -5% ₹589 Cr 12,000
↑ 12,000 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -5% ₹537 Cr 55,000 Power Finance Corporation Ltd.
Commercial Paper | -4% ₹493 Cr 10,000 BANK OF BARODA
Certificate of Deposit | -4% ₹487 Cr 50,000 THE TATA POWER COMPANY LIMITED
Commercial Paper | -3% ₹392 Cr 8,000 Andhra Bank
Commercial Paper | -3% ₹379 Cr 40,000
↑ 40,000 Tata Motors Limited
Commercial Paper | -3% ₹328 Cr 7,000
↑ 7,000 ICICI Bank Limited
Certificate of Deposit | -3% ₹295 Cr 30,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -3% ₹292 Cr 6,000
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