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10 Best Debt Funds by SBI Mutual Fund for 2020 | Fincash.com

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10 Best Debt Funds by SBI Mutual Fund 2020

Updated on October 17, 2020 , 19767 views

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.

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  • NRI Investment: The company also allows NRIs to invest in its Mutual Funds.

Best SBI Performing Debt Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2019 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Magnum Income Fund Growth ₹53.9595
↑ 0.05
₹1,5191.77.113.28.711.76.97%5Y 8M 16D8Y 4M 13D
SBI Magnum Medium Duration Fund Growth ₹38.6295
↑ 0.05
₹4,4372.37.212.79.211.17.23%3Y 6M 7D4Y 5M 26D
SBI Magnum Gilt Fund Growth ₹49.6555
↑ 0.05
₹3,6930.45.911.78.913.16.37%8Y 8M 12D14Y 14D
SBI Magnum Constant Maturity Fund Growth ₹49.211
↑ 0.04
₹7450.96.311.410.811.96.22%6Y 8M 19D9Y 9M
SBI Dynamic Bond Fund Growth ₹27.3844
↑ 0.02
₹2,2310.55.5118.512.76.29%8Y 1M 20D12Y 5M 8D
SBI Banking and PSU Fund Growth ₹2,426.31
↑ 1.93
₹8,95316.310.699.75.7%3Y 2M 5D3Y 11M 1D
SBI Short Term Debt Fund Growth ₹24.7593
↑ 0.01
₹16,7431.15.99.889.55.34%2Y 8M 1D3Y 2M 23D
SBI Credit Risk Fund Growth ₹33.4771
↑ 0.04
₹3,7212.35.796.96.57.89%2Y 3M 4D2Y 10M 6D
SBI Magnum Low Duration Fund Growth ₹2,711.22
↑ 1.01
₹9,7461.13.97.27.68.34.44%11M 19D1Y 1M 2D
SBI Magnum Ultra Short Duration Fund Growth ₹4,607.26
↑ 1.55
₹10,1221.13.36.47.484%5M 8D5M 19D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 20

1. SBI Magnum Income Fund

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 CAGR/Annualized return of 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% .

Below is the key information for SBI Magnum Income Fund

SBI Magnum Income Fund
Growth
Launch Date 25 Nov 98
NAV (19 Oct 20) ₹53.9595 ↑ 0.05   (0.09 %)
Net Assets (Cr) ₹1,519 on 30 Sep 20
Category Debt - Medium to Long term
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.57
Sharpe Ratio 2.61
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 6.97%
Effective Maturity 8 Years 4 Months 13 Days
Modified Duration 5 Years 8 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,964
30 Sep 17₹11,975
30 Sep 18₹12,146
30 Sep 19₹13,517
30 Sep 20₹15,202

SBI Magnum Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for SBI Magnum Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
1 Month 1.5%
3 Month 1.7%
6 Month 7.1%
1 Year 13.2%
3 Year 8.7%
5 Year 9%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.7%
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%
Fund Manager information for SBI Magnum Income Fund
NameSinceTenure
Dinesh Ahuja31 Jan 119.67 Yr.

Data below for SBI Magnum Income Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash2.2%
Debt97.8%
Debt Sector Allocation
SectorValue
Government60.62%
Corporate37.18%
Cash Equivalent2.2%
Credit Quality
RatingValue
AA30.6%
AAA69.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.19% Govt Stock 2034
Sovereign Bonds | -
30%₹455 Cr46,300,000
↑ 10,000,000
7.57% Govt Stock 2033
Sovereign Bonds | -
10%₹155 Cr14,200,000
↓ -5,000,000
5.77% GOI 2030
Sovereign Bonds | -
8%₹128 Cr13,000,000
↑ 13,000,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
7%₹101 Cr930
7.26% Govt Stock 2029
Sovereign Bonds | -
6%₹93 Cr8,700,000
Allahabad Bank
Debentures | -
5%₹71 Cr650
Embassy Office Parks Reit
Debentures | -
5%₹70 Cr600
Coastal Gujarat Power Limited
Debentures | -
4%₹62 Cr600
Ahmedabad-Maliya Tollway Limited
Debentures | -
4%₹60 Cr600
Cholamandalam Investment and Fin. Co. Limited
Debentures | -
3%₹50 Cr500

2. SBI Magnum Medium Duration Fund

(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 CAGR/Annualized return of 8.3% 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% .

Below is the key information for SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund
Growth
Launch Date 12 Nov 03
NAV (19 Oct 20) ₹38.6295 ↑ 0.05   (0.13 %)
Net Assets (Cr) ₹4,437 on 30 Sep 20
Category Debt - Medium term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.33
Sharpe Ratio 2.63
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 7.23%
Effective Maturity 4 Years 5 Months 26 Days
Modified Duration 3 Years 6 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,091
30 Sep 17₹12,266
30 Sep 18₹12,726
30 Sep 19₹14,153
30 Sep 20₹15,813

SBI Magnum Medium Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for SBI Magnum Medium Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
1 Month 1.7%
3 Month 2.3%
6 Month 7.2%
1 Year 12.7%
3 Year 9.2%
5 Year 9.7%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.1%
2018 6.2%
2017 7.6%
2016 14%
2015 6.6%
2014 16.5%
2013 4%
2012 14%
2011 1.3%
2010 4.4%
Fund Manager information for SBI Magnum Medium Duration Fund
NameSinceTenure
Dinesh Ahuja1 Jul 119.26 Yr.

Data below for SBI Magnum Medium Duration Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash1.92%
Debt98.08%
Debt Sector Allocation
SectorValue
Corporate47.76%
Government46.38%
Securitized3.94%
Cash Equivalent1.92%
Credit Quality
RatingValue
A5.9%
AA35.3%
AAA58.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
16%₹696 Cr65,500,000
↑ 32,500,000
5.77% GOI 2030
Sovereign Bonds | -
9%₹378 Cr38,500,000
↑ 38,500,000
8.15% Govt Stock 2026
Sovereign Bonds | -
6%₹261 Cr23,500,000
7.27% Govt Stock 2026
Sovereign Bonds | -
5%₹242 Cr22,500,000
Mahindra Rural Housing Finance Limited
Debentures | -
5%₹200 Cr2,000
↑ 2,000
India Grid Trust
Unlisted bonds | -
4%₹175 Cr1,750
↑ 1,750
Aadhar Housing Finance Limited
Debentures | -
4%₹175 Cr1,750
Coastal Gujarat Power Limited
Debentures | -
3%₹154 Cr1,500
Embassy Office Parks Reit
Debentures | -
3%₹117 Cr1,000
↑ 1,000
Tata Realty and Infrastructure Limited
Debentures | -
2%₹100 Cr1,000
↑ 1,000

3. SBI Magnum Gilt Fund

(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 CAGR/Annualized return of 8.4% since its launch.  Ranked 3 in Government Bond category.  Return for 2019 was 13.1% , 2018 was 5.1% and 2017 was 3.9% .

Below is the key information for SBI Magnum Gilt Fund

SBI Magnum Gilt Fund
Growth
Launch Date 30 Dec 00
NAV (19 Oct 20) ₹49.6555 ↑ 0.05   (0.10 %)
Net Assets (Cr) ₹3,693 on 30 Sep 20
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.07
Sharpe Ratio 1.54
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.37%
Effective Maturity 14 Years 14 Days
Modified Duration 8 Years 8 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,088
30 Sep 17₹12,194
30 Sep 18₹12,136
30 Sep 19₹14,011
30 Sep 20₹15,524

SBI Magnum Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for SBI Magnum Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
1 Month 1.3%
3 Month 0.4%
6 Month 5.9%
1 Year 11.7%
3 Year 8.9%
5 Year 9.4%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 13.1%
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%
Fund Manager information for SBI Magnum Gilt Fund
NameSinceTenure
Dinesh Ahuja1 Feb 119.67 Yr.

Data below for SBI Magnum Gilt Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash1.53%
Debt98.47%
Debt Sector Allocation
SectorValue
Government98.47%
Cash Equivalent1.53%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.19% Govt Stock 2034
Sovereign Bonds | -
59%₹2,180 Cr222,000,000
↑ 94,000,000
7.57% Govt Stock 2033
Sovereign Bonds | -
18%₹673 Cr61,500,000
↓ -55,500,000
6.45% Govt Stock 2029
Sovereign Bonds | -
13%₹470 Cr46,000,000
↓ -2,000,000
7.16% Govt Stock 2050
Sovereign Bonds | -
7%₹254 Cr24,200,000
↓ -5,000,000
5.77% GOI 2030
Sovereign Bonds | -
2%₹59 Cr6,000,000
↑ 6,000,000
Net Receivable / Payable
CBLO | -
1%₹33 Cr
Treps
CBLO/Reverse Repo | -
1%₹24 Cr

4. SBI Magnum Constant Maturity Fund

(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 CAGR/Annualized return of 8.4% 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% .

Below is the key information for SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund
Growth
Launch Date 30 Dec 00
NAV (19 Oct 20) ₹49.211 ↑ 0.04   (0.09 %)
Net Assets (Cr) ₹745 on 30 Sep 20
Category Debt - 10 Yr Govt Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.75
Sharpe Ratio 1.49
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.22%
Effective Maturity 9 Years 9 Months
Modified Duration 6 Years 8 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,039
30 Sep 17₹12,099
30 Sep 18₹12,594
30 Sep 19₹14,755
30 Sep 20₹16,266

SBI Magnum Constant Maturity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹212,284.
Net Profit of ₹32,284
Invest Now

Returns for SBI Magnum Constant Maturity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
1 Month 1.5%
3 Month 0.9%
6 Month 6.3%
1 Year 11.4%
3 Year 10.8%
5 Year 10.4%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.9%
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%
Fund Manager information for SBI Magnum Constant Maturity Fund
NameSinceTenure
Dinesh Ahuja25 Jan 200.68 Yr.

Data below for SBI Magnum Constant Maturity Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash2.01%
Debt97.99%
Debt Sector Allocation
SectorValue
Government97.99%
Cash Equivalent2.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
54%₹401 Cr37,500,000
7.57% Govt Stock 2033
Sovereign Bonds | -
26%₹192 Cr17,500,000
5.77% GOI 2030
Sovereign Bonds | -
16%₹123 Cr12,500,000
↑ 12,500,000
6.19% Govt Stock 2034
Sovereign Bonds | -
1%₹10 Cr1,000,000
6.45% Govt Stock 2029
Sovereign Bonds | -
1%₹5 Cr500,000
Net Receivable / Payable
CBLO | -
1%₹11 Cr
Treps
CBLO/Reverse Repo | -
1%₹4 Cr

5. SBI Dynamic Bond Fund

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 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% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (19 Oct 20) ₹27.3844 ↑ 0.02   (0.08 %)
Net Assets (Cr) ₹2,231 on 30 Sep 20
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.66
Sharpe Ratio 1.49
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 6.29%
Effective Maturity 12 Years 5 Months 8 Days
Modified Duration 8 Years 1 Month 20 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,047
30 Sep 17₹12,049
30 Sep 18₹12,124
30 Sep 19₹13,819
30 Sep 20₹15,201

SBI Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for SBI Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
1 Month 1.3%
3 Month 0.5%
6 Month 5.5%
1 Year 11%
3 Year 8.5%
5 Year 9%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.7%
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%
Fund Manager information for SBI Dynamic Bond Fund
NameSinceTenure
Dinesh Ahuja1 Feb 119.67 Yr.

Data below for SBI Dynamic Bond Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash1.34%
Debt98.66%
Debt Sector Allocation
SectorValue
Government98.66%
Cash Equivalent1.34%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.19% Govt Stock 2034
Sovereign Bonds | -
49%₹1,097 Cr111,700,000
↓ -14,500,000
5.77% GOI 2030
Sovereign Bonds | -
14%₹314 Cr32,000,000
↑ 32,000,000
7.57% Govt Stock 2033
Sovereign Bonds | -
13%₹299 Cr27,300,000
↓ -15,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
10%₹228 Cr21,500,000
↑ 21,500,000
6.45% Govt Stock 2029
Sovereign Bonds | -
9%₹202 Cr19,800,000
↓ -4,000,000
7.16% Govt Stock 2050
Sovereign Bonds | -
3%₹61 Cr5,800,000
↓ -5,000,000
Net Receivable / Payable
CBLO | -
1%₹22 Cr
Treps
CBLO/Reverse Repo | -
0%₹8 Cr

6. SBI Banking and PSU Fund

(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 CAGR/Annualized return of 8.4% 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% .

Below is the key information for SBI Banking and PSU Fund

SBI Banking and PSU Fund
Growth
Launch Date 9 Oct 09
NAV (19 Oct 20) ₹2,426.31 ↑ 1.93   (0.08 %)
Net Assets (Cr) ₹8,953 on 30 Sep 20
Category Debt - Banking & PSU Debt
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.83
Sharpe Ratio 1.76
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.7%
Effective Maturity 3 Years 11 Months 1 Day
Modified Duration 3 Years 2 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,840
30 Sep 17₹11,591
30 Sep 18₹12,288
30 Sep 19₹13,534
30 Sep 20₹14,863

SBI Banking and PSU Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for SBI Banking and PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
1 Month 1.4%
3 Month 1%
6 Month 6.3%
1 Year 10.6%
3 Year 9%
5 Year 8.4%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.7%
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%
Fund Manager information for SBI Banking and PSU Fund
NameSinceTenure
Rajeev Radhakrishnan16 Nov 136.88 Yr.
Mohit Jain22 Jan 200.69 Yr.

Data below for SBI Banking and PSU Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash6.66%
Debt93.34%
Debt Sector Allocation
SectorValue
Government60.94%
Corporate32.4%
Cash Equivalent6.66%
Credit Quality
RatingValue
AA7.19%
AAA92.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.22% GOI 2025
Sovereign Bonds | -
8%₹715 Cr72,000,000
7.27% Govt Stock 2026
Sovereign Bonds | -
6%₹553 Cr51,500,000
↑ 10,000,000
Allahabad Bank
Debentures | -
4%₹339 Cr3,100
Air India Assets Holding Limited
Debentures | -
4%₹338 Cr3,250
7.59% Govt Stock 2026
Sovereign Bonds | -
4%₹326 Cr30,000,000
State Bank of India
Debentures | -
3%₹306 Cr2,800
↑ 2,800
7.32% Govt Stock 2024
Sovereign Bonds | -
3%₹268 Cr25,000,000
Axis Bank Limited
Debentures | -
3%₹258 Cr2,450
06.72 OD SDL 2024
Sovereign Bonds | -
2%₹206 Cr20,000,000
National Bank For Agriculture and Rural Development
Debentures | -
2%₹206 Cr2,000
↑ 2,000

7. SBI Short Term Debt Fund

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 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% .

Below is the key information for SBI Short Term Debt Fund

SBI Short Term Debt Fund
Growth
Launch Date 27 Jul 07
NAV (19 Oct 20) ₹24.7593 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹16,743 on 30 Sep 20
Category Debt - Short term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.94
Sharpe Ratio 2.07
Information Ratio -0.69
Alpha Ratio -0.55
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.34%
Effective Maturity 3 Years 2 Months 23 Days
Modified Duration 2 Years 8 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,906
30 Sep 17₹11,725
30 Sep 18₹12,190
30 Sep 19₹13,411
30 Sep 20₹14,680

SBI Short Term Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for SBI Short Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
1 Month 1.2%
3 Month 1.1%
6 Month 5.9%
1 Year 9.8%
3 Year 8%
5 Year 8.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.5%
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%
Fund Manager information for SBI Short Term Debt Fund
NameSinceTenure
Rajeev Radhakrishnan2 Jul 0812.26 Yr.

Data below for SBI Short Term Debt Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash11.31%
Debt88.69%
Debt Sector Allocation
SectorValue
Government60.42%
Corporate27.94%
Cash Equivalent11.31%
Securitized0.33%
Credit Quality
RatingValue
AA8.84%
AAA91.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.27% Govt Stock 2026
Sovereign Bonds | -
11%₹1,911 Cr178,000,000
↓ -8,000,000
7.59% Govt Stock 2026
Sovereign Bonds | -
9%₹1,433 Cr132,000,000
↓ -17,000,000
5.22% GOI 2025
Sovereign Bonds | -
8%₹1,361 Cr137,094,200
↑ 47,000,000
182 DTB 14012021
Sovereign Bonds | -
7%₹1,238 Cr125,000,000
8.20% Gujarat SDL 2025
Sovereign Bonds | -
3%₹545 Cr50,000,000
Air India Assets Holding Limited
Debentures | -
2%₹339 Cr3,265
Muthoot Finance Limited
Debentures | -
2%₹306 Cr3,000
↑ 520
Bharat Petroleum Corporation Limited
Debentures | -
2%₹300 Cr3,000
5.79% Govt Stock 2030
Sovereign Bonds | -
2%₹290 Cr29,500,000
↓ -57,000,000
State Bank of India
Debentures | -
2%₹270 Cr2,650

8. SBI Credit Risk Fund

(Erstwhile SBI Corporate Bond Fund)

The investment objective will be to actively manage a portfolio of good quality corporate debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SBI Credit Risk Fund is a Debt - Credit Risk fund was launched on 19 Jul 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 3 in Credit Risk category.  Return for 2019 was 6.5% , 2018 was 6.2% and 2017 was 6.9% .

Below is the key information for SBI Credit Risk Fund

SBI Credit Risk Fund
Growth
Launch Date 19 Jul 04
NAV (19 Oct 20) ₹33.4771 ↑ 0.04   (0.11 %)
Net Assets (Cr) ₹3,721 on 30 Sep 20
Category Debt - Credit Risk
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.63
Sharpe Ratio 1.24
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (3%),12-24 Months (1.5%),24-36 Months (0.75%),36 Months and above(NIL)
Yield to Maturity 7.89%
Effective Maturity 2 Years 10 Months 6 Days
Modified Duration 2 Years 3 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,011
30 Sep 17₹11,921
30 Sep 18₹12,445
30 Sep 19₹13,355
30 Sep 20₹14,477

SBI Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for SBI Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
1 Month 1.4%
3 Month 2.3%
6 Month 5.7%
1 Year 9%
3 Year 6.9%
5 Year 7.8%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.5%
2018 6.2%
2017 6.9%
2016 10.5%
2015 9.7%
2014 10.6%
2013 10.1%
2012 9.8%
2011 9.4%
2010 5.6%
Fund Manager information for SBI Credit Risk Fund
NameSinceTenure
Lokesh Mallya1 Feb 173.66 Yr.
Mansi Sajeja1 Feb 173.66 Yr.

Data below for SBI Credit Risk Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash3.43%
Debt96.57%
Debt Sector Allocation
SectorValue
Corporate81.39%
Government15.18%
Cash Equivalent3.43%
Credit Quality
RatingValue
A14.03%
AA51.67%
AAA34.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indinfravit Trust
Debentures | -
4%₹151 Cr1,500
Tata International Limited
Debentures | -
4%₹150 Cr1,500
Bharti Airtel Limited
Debentures | -
4%₹148 Cr1,450
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹144 Cr13,500,000
↑ 8,000,000
TMF Holdings Limited
Debentures | -
4%₹144 Cr1,250
L&T Vadodara Bharuch Tollway Limited
Debentures | -
3%₹130 Cr130,000
Sterlite Power Grid Ventures Limited
Debentures | -
3%₹125 Cr1,239
↓ -261
7.27% Govt Stock 2026
Sovereign Bonds | -
3%₹113 Cr10,500,000
Tata Projects Limited
Debentures | -
3%₹111 Cr1,100
7.59% Govt Stock 2026
Sovereign Bonds | -
3%₹109 Cr10,000,000

9. SBI Magnum Low Duration Fund

(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 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% .

Below is the key information for SBI Magnum Low Duration Fund

SBI Magnum Low Duration Fund
Growth
Launch Date 27 Jul 07
NAV (19 Oct 20) ₹2,711.22 ↑ 1.01   (0.04 %)
Net Assets (Cr) ₹9,746 on 30 Sep 20
Category Debt - Low Duration
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.49
Sharpe Ratio 2.4
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 4.44%
Effective Maturity 1 Year 1 Month 2 Days
Modified Duration 11 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,828
30 Sep 17₹11,597
30 Sep 18₹12,353
30 Sep 19₹13,434
30 Sep 20₹14,412

SBI Magnum Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for SBI Magnum Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
1 Month 0.6%
3 Month 1.1%
6 Month 3.9%
1 Year 7.2%
3 Year 7.6%
5 Year 7.6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.3%
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%
Fund Manager information for SBI Magnum Low Duration Fund
NameSinceTenure
Rajeev Radhakrishnan9 Jun 0812.32 Yr.

Data below for SBI Magnum Low Duration Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash47.2%
Debt52.8%
Debt Sector Allocation
SectorValue
Corporate36.85%
Cash Equivalent33.86%
Government28.14%
Securitized1.15%
Credit Quality
RatingValue
AA6.98%
AAA93.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 03122020
Sovereign Bonds | -
6%₹561 Cr56,449,200
↑ 56,449,200
7.32% Govt Stock 2024
Sovereign Bonds | -
4%₹348 Cr32,500,000
6.18% Govt Stock 2024
Sovereign Bonds | -
3%₹310 Cr30,000,000
↑ 30,000,000
Muthoot Finance Limited
Debentures | -
3%₹263 Cr2,550
↑ 2,550
Power Grid Corporation of India Limited
Debentures | -
3%₹258 Cr2,500
↑ 2,500
182 DTB 14012021
Sovereign Bonds | -
3%₹248 Cr25,000,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹226 Cr225
7.27% Govt Stock 2026
Sovereign Bonds | -
2%₹156 Cr14,500,000
↓ -5,000,000
Power Finance Corporation Limited
Debentures | -
2%₹154 Cr1,500
↑ 1,500
182 DTB 04022021
Sovereign Bonds | -
2%₹148 Cr15,000,000

10. SBI Magnum Ultra Short Duration Fund

(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 CAGR/Annualized return of 7.4% since its launch.  Return for 2019 was 8% , 2018 was 7.9% and 2017 was 6.6% .

Below is the key information for SBI Magnum Ultra Short Duration Fund

SBI Magnum Ultra Short Duration Fund
Growth
Launch Date 21 May 99
NAV (19 Oct 20) ₹4,607.26 ↑ 1.55   (0.03 %)
Net Assets (Cr) ₹10,122 on 30 Sep 20
Category Debt - Ultrashort Bond
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.28
Sharpe Ratio 2.85
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 4%
Effective Maturity 5 Months 19 Days
Modified Duration 5 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,788
30 Sep 17₹11,512
30 Sep 18₹12,340
30 Sep 19₹13,392
30 Sep 20₹14,277

SBI Magnum Ultra Short Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for SBI Magnum Ultra Short Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
1 Month 0.4%
3 Month 1.1%
6 Month 3.3%
1 Year 6.4%
3 Year 7.4%
5 Year 7.4%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8%
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%
Fund Manager information for SBI Magnum Ultra Short Duration Fund
NameSinceTenure
Rajeev Radhakrishnan1 May 1010.42 Yr.

Data below for SBI Magnum Ultra Short Duration Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash66.57%
Debt33.43%
Debt Sector Allocation
SectorValue
Corporate40.34%
Cash Equivalent39.72%
Government19.16%
Securitized0.78%
Credit Quality
RatingValue
AA5.3%
AAA94.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Rural Electrification Corporation Limited
Debentures | -
7%₹689 Cr6,750
364 DTB 29072021
Sovereign Bonds | -
5%₹486 Cr50,000,000
91 DTB 03122020
Sovereign Bonds | -
4%₹398 Cr40,000,000
↑ 40,000,000
Housing Development Finance Corporation Limited
Debentures | -
4%₹379 Cr3,750
Mahindra & Mahindra Financial Services Limited
Debentures | -
4%₹373 Cr3,000
182 DTB 04022021
Sovereign Bonds | -
3%₹346 Cr35,000,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹231 Cr2,250
Muthoot Finance Limited
Debentures | -
2%₹191 Cr1,880,000
↓ -250,000
Manappuram Finance Limited
Debentures | -
2%₹165 Cr1,650
LIC Housing Finance Limited
Debentures | -
1%₹152 Cr1,500

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Santwana kundu, posted on 8 Feb 20 8:45 AM

I have SBI PSU Fund lumsum amount 20000,for 13 year, but this fund under perform, I want switch this fund which sbi fund is better for switching.

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