+91-22-62820123
Table of Contents
10 Best Debt Funds by SBI Mutual Fund 2022
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.
Talk to our investment specialist
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 (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Liquid Fund Growth ₹3,384.96
↑ 1.18 ₹65,441 1.3 2.2 4 4 3.3 5.67% 1M 10D 1M 13D SBI Overnight Fund Growth ₹3,502.03
↑ 0.56 ₹20,844 1.3 2.2 3.9 3.6 3.1 0% SBI Magnum Ultra Short Duration Fund Growth ₹4,934.04
↑ 2.33 ₹11,984 1.2 1.8 3.7 4.6 3.4 6.08% 3M 29D 4M 17D SBI Savings Fund Growth ₹34.2951
↑ 0.02 ₹20,469 1.2 1.8 3.6 4.5 3.3 6.16% 3M 4D 3M 11D SBI Credit Risk Fund Growth ₹36.7088
↑ 0.01 ₹2,952 1.5 1.5 3.4 6.3 5 7.57% 1Y 7M 13D 2Y 7M 24D SBI Magnum Low Duration Fund Growth ₹2,890.26
↑ 1.38 ₹8,938 1.1 1.5 3.2 4.7 3.2 6.49% 6M 29D 7M 24D SBI Magnum Gilt Fund Growth ₹53.1228
↓ -0.02 ₹3,670 1.8 1.8 2.6 6.3 3 7.2% 6Y 10M 6D 10Y 5M 5D SBI Dynamic Bond Fund Growth ₹28.9085
↓ -0.01 ₹2,375 1.7 1.8 2.5 5.6 2 7.24% 7Y 1M 24D 10Y 11M 19D SBI Short Term Debt Fund Growth ₹26.2734
↑ 0.02 ₹13,465 1.1 0.9 2.3 5.5 2.8 6.64% 1Y 4M 28D 1Y 9M 7D SBI Magnum Medium Duration Fund Growth ₹41.4792
↓ 0.00 ₹9,245 1.5 0.7 2.2 6.8 3.8 7.44% 3Y 9M 4D 5Y 2M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 22
(Erstwhile SBI - Premier Liquid Fund) To provide attractive returns to the Magnum/Unit holders either through
periodic dividends or through capital appreciation through an actively
managed portfolio of debt and money market instruments. Income may be
generated through the receipt of coupon payments, the amortization of the
discount on the debt instruments, receipt of dividends or purchase and sale of
securities in the underlying portfolio. SBI Liquid Fund is a Debt - Liquid Fund fund was launched on 22 Mar 07. It is a fund with Low risk and has given a Below is the key information for SBI Liquid Fund Returns up to 1 year are on (Erstwhile SBI Magnum InstaCash Fund - Liquid Floater Plan) To mitigate interest rate risk and generate opportunities for regular
income through a portfolio investing predominantly in floating rate securities
and Money Market instruments. SBI Overnight Fund is a Debt - Overnight fund was launched on 1 Oct 02. It is a fund with Low risk and has given a Below is the key information for SBI Overnight 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 (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 Below is the key information for SBI Credit Risk 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 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 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 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 1. SBI Liquid Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 40 in Liquid Fund category. Return for 2021 was 3.3% , 2020 was 4.2% and 2019 was 6.5% . SBI Liquid Fund
Growth Launch Date 22 Mar 07 NAV (30 Sep 22) ₹3,384.96 ↑ 1.18 (0.03 %) Net Assets (Cr) ₹65,441 on 31 Aug 22 Category Debt - Liquid Fund AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.26 Sharpe Ratio -2.56 Information Ratio -4.94 Alpha Ratio -0.32 Min Investment 50,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.67% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,703 30 Sep 19 ₹11,458 30 Sep 20 ₹12,003 30 Sep 21 ₹12,385 30 Sep 22 ₹12,881 Returns for SBI Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.2% 1 Year 4% 3 Year 4% 5 Year 5.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.3% 2020 4.2% 2019 6.5% 2018 7.3% 2017 6.6% 2016 7.6% 2015 8.3% 2014 9% 2013 9.2% 2012 9.6% Fund Manager information for SBI Liquid Fund
Name Since Tenure R. Arun 7 May 18 4.32 Yr. Data below for SBI Liquid Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 96.07% Debt 3.93% Debt Sector Allocation
Sector Value Cash Equivalent 77.41% Government 17.16% Corporate 5.43% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 01122022
Sovereign Bonds | -6% ₹4,362 Cr 441,398,000 Treps
CBLO/Reverse Repo | -6% ₹4,026 Cr 91 DTB 24112022
Sovereign Bonds | -5% ₹3,695 Cr 373,500,000 Canara Bank
Certificate of Deposit | -4% ₹2,988 Cr 60,000 Small Industries Development Bank Of India
Commercial Paper | -4% ₹2,983 Cr 60,000 Housing Development Finance Corporation Limited
Commercial Paper | -4% ₹2,983 Cr 60,000 91 DTB 10112022
Sovereign Bonds | -4% ₹2,563 Cr 258,487,100 Reliance Jio Infocomm Limited
Commercial Paper | -4% ₹2,500 Cr 50,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹1,999 Cr 40,000 Indian Oil Corporation Limited
Commercial Paper | -3% ₹1,998 Cr 40,000 2. SBI Overnight Fund
CAGR/Annualized return of 6.5% since its launch. Ranked 59 in Overnight category. Return for 2021 was 3.1% , 2020 was 3.3% and 2019 was 5.6% . SBI Overnight Fund
Growth Launch Date 1 Oct 02 NAV (30 Sep 22) ₹3,502.03 ↑ 0.56 (0.02 %) Net Assets (Cr) ₹20,844 on 31 Aug 22 Category Debt - Overnight AMC SBI Funds Management Private Limited Rating ☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio -23.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load 0-1 Months (0.2%),1 Months and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,601 30 Sep 19 ₹11,239 30 Sep 20 ₹11,665 30 Sep 21 ₹12,018 30 Sep 22 ₹12,486 Returns for SBI Overnight Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.2% 1 Year 3.9% 3 Year 3.6% 5 Year 4.5% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.1% 2020 3.3% 2019 5.6% 2018 6.2% 2017 5.8% 2016 6.8% 2015 7.8% 2014 8.7% 2013 8.9% 2012 9.3% Fund Manager information for SBI Overnight Fund
Name Since Tenure R. Arun 1 Apr 12 10.42 Yr. Data below for SBI Overnight Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 100% Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -77% ₹15,878 Cr Reverse Repo
CBLO/Reverse Repo | -19% ₹3,954 Cr 364 DTB 06102022
Sovereign Bonds | -2% ₹319 Cr 32,000,000
↑ 32,000,000 91 Dtb 22092022
Sovereign Bonds | -1% ₹300 Cr 30,000,000 91 DTB 06102022
Sovereign Bonds | -1% ₹179 Cr 18,000,000
↑ 18,000,000 Net Receivable / Payable
CBLO | -0% ₹59 Cr 91 Dtb 01092022
Sovereign Bonds | -₹0 Cr 00
↓ -60,000,000 182 Dtb 08092022
Sovereign Bonds | -₹0 Cr 00
↓ -15,000,000 3. SBI Magnum Ultra Short Duration Fund
CAGR/Annualized return of 7.1% since its launch. Return for 2021 was 3.4% , 2020 was 5.9% and 2019 was 8% . SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (30 Sep 22) ₹4,934.04 ↑ 2.33 (0.05 %) Net Assets (Cr) ₹11,984 on 31 Aug 22 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.49 Sharpe Ratio -1.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.08% Effective Maturity 4 Months 17 Days Modified Duration 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,719 30 Sep 19 ₹11,633 30 Sep 20 ₹12,402 30 Sep 21 ₹12,848 30 Sep 22 ₹13,324 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month 0.3% 3 Month 1.2% 6 Month 1.8% 1 Year 3.7% 3 Year 4.6% 5 Year 5.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.4% 2020 5.9% 2019 8% 2018 7.9% 2017 6.6% 2016 7.7% 2015 8.3% 2014 9% 2013 9.3% 2012 9.3% Fund Manager information for SBI Magnum Ultra Short Duration Fund
Name Since Tenure Mohit Jain 30 Nov 17 4.75 Yr. Arun R. 1 Jul 21 1.17 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 81.94% Debt 18.06% Debt Sector Allocation
Sector Value Cash Equivalent 57.1% Corporate 25.76% Government 17.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Dtb 29092022
Sovereign Bonds | -5% ₹699 Cr 70,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹403 Cr 4,000 182 DTB 22122022
Sovereign Bonds | -2% ₹295 Cr 30,000,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹289 Cr 2,900
↑ 2,650 182 Dtb 03112022
Sovereign Bonds | -2% ₹248 Cr 25,000,000 Rec Limited
Debentures | -2% ₹210 Cr 2,100 Power Finance Corporation Ltd.
Debentures | -2% ₹205 Cr 2,050 182 Dtb 15122022
Sovereign Bonds | -2% ₹197 Cr 20,000,000 7.37% Govt Stock 2023
Sovereign Bonds | -2% ₹191 Cr 19,000,000 7.16% Govt Stock 2023
Sovereign Bonds | -1% ₹151 Cr 15,000,000 4. SBI Savings Fund
CAGR/Annualized return of 7% since its launch. Ranked 56 in Money Market category. Return for 2021 was 3.3% , 2020 was 5.7% and 2019 was 7.7% . SBI Savings Fund
Growth Launch Date 19 Jul 04 NAV (30 Sep 22) ₹34.2951 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹20,469 on 31 Aug 22 Category Debt - Money Market AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.77 Sharpe Ratio -1.56 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 6.16% Effective Maturity 3 Months 11 Days Modified Duration 3 Months 4 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,621 30 Sep 19 ₹11,490 30 Sep 20 ₹12,222 30 Sep 21 ₹12,650 30 Sep 22 ₹13,101 Returns for SBI Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month 0.3% 3 Month 1.2% 6 Month 1.8% 1 Year 3.6% 3 Year 4.5% 5 Year 5.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.3% 2020 5.7% 2019 7.7% 2018 7.1% 2017 6.3% 2016 8.4% 2015 8.3% 2014 8.9% 2013 9.2% 2012 9.9% Fund Manager information for SBI Savings Fund
Name Since Tenure R. Arun 30 Apr 12 10.34 Yr. Mohit Jain 30 Nov 17 4.75 Yr. Data below for SBI Savings Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 95.5% Debt 4.5% Debt Sector Allocation
Sector Value Cash Equivalent 64.09% Corporate 30.72% Government 5.19% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Dtb 29092022
Sovereign Bonds | -6% ₹1,237 Cr 123,910,400 91 DTB 10112022
Sovereign Bonds | -3% ₹645 Cr 65,000,000 182 Dtb 17112022
Sovereign Bonds | -3% ₹545 Cr 55,000,000 08.58 GJ Sdl 2023
Sovereign Bonds | -1% ₹287 Cr 28,500,000 182 DTB 22122022
Sovereign Bonds | -1% ₹246 Cr 25,000,000 364 Dtb 19012023
Sovereign Bonds | -1% ₹196 Cr 20,000,000 08.38 KA Sdl 2022
Sovereign Bonds | -1% ₹181 Cr 18,000,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹179 Cr 17,917,967 182 Dtb 24112022
Sovereign Bonds | -1% ₹148 Cr 15,000,000 08.86 Tn SDL 2022nov
Sovereign Bonds | -0% ₹80 Cr 8,000,000 5. SBI Credit Risk Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 3 in Credit Risk category. Return for 2021 was 5% , 2020 was 9.8% and 2019 was 6.5% . SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (30 Sep 22) ₹36.7088 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹2,952 on 31 Aug 22 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio -0.47 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 7.57% Effective Maturity 2 Years 7 Months 24 Days Modified Duration 1 Year 7 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,440 30 Sep 19 ₹11,203 30 Sep 20 ₹12,144 30 Sep 21 ₹13,021 30 Sep 22 ₹13,467 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month 0.2% 3 Month 1.5% 6 Month 1.5% 1 Year 3.4% 3 Year 6.3% 5 Year 6.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 5% 2020 9.8% 2019 6.5% 2018 6.2% 2017 6.9% 2016 10.5% 2015 9.7% 2014 10.6% 2013 10.1% 2012 9.8% Fund Manager information for SBI Credit Risk Fund
Name Since Tenure Lokesh Mallya 1 Feb 17 5.58 Yr. Mohit Jain 30 Nov 17 4.75 Yr. Data below for SBI Credit Risk Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 23.19% Debt 76.81% Debt Sector Allocation
Sector Value Corporate 61.8% Cash Equivalent 19.57% Government 18.63% Credit Quality
Rating Value A 10.95% AA 50.13% AAA 38.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.84% Govt Stock 2022
Sovereign Bonds | -5% ₹150 Cr 15,000,000 TATA International Limited
Debentures | -5% ₹150 Cr 1,500 Indinfravit TRust
Debentures | -5% ₹147 Cr 1,500 The Tata Power Company Limited
Debentures | -3% ₹101 Cr 1,000 Aadhar Housing Finance Limited
Debentures | -3% ₹101 Cr 1,000 Flometallic India Private Limited
Debentures | -3% ₹95 Cr 950 Avanse Financial Services Limited
Debentures | -3% ₹93 Cr 950 Jindal Stainless Limited
Debentures | -3% ₹87 Cr 900 5.63% Govt Stock 2026
Sovereign Bonds | -3% ₹86 Cr 9,000,000 TVS Credit Services Limited
Debentures | -3% ₹80 Cr 800
↑ 800 6. SBI Magnum Low Duration Fund
CAGR/Annualized return of since its launch. Ranked 41 in Low Duration category. Return for 2021 was 3.2% , 2020 was 6.7% and 2019 was 8.3% . SBI Magnum Low Duration Fund
Growth Launch Date 27 Jul 07 NAV (30 Sep 22) ₹2,890.26 ↑ 1.38 (0.05 %) Net Assets (Cr) ₹8,938 on 31 Aug 22 Category Debt - Low Duration AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.98 Sharpe Ratio -1.91 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.49% Effective Maturity 7 Months 24 Days Modified Duration 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,652 30 Sep 19 ₹11,584 30 Sep 20 ₹12,427 30 Sep 21 ₹12,900 30 Sep 22 ₹13,310 Returns for SBI Magnum Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month 0.2% 3 Month 1.1% 6 Month 1.5% 1 Year 3.2% 3 Year 4.7% 5 Year 5.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2021 3.2% 2020 6.7% 2019 8.3% 2018 7.5% 2017 6.6% 2016 8.3% 2015 8.6% 2014 9.2% 2013 9% 2012 9.5% Fund Manager information for SBI Magnum Low Duration Fund
Name Since Tenure Rajeev Radhakrishnan 9 Jun 08 14.24 Yr. Data below for SBI Magnum Low Duration Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 50.4% Debt 49.6% Debt Sector Allocation
Sector Value Corporate 42.86% Cash Equivalent 36.72% Government 20.41% Credit Quality
Rating Value AA 13.85% AAA 86.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Air India ASsets Holding Limited
Debentures | -4% ₹341 Cr 3,400 TVS Credit Services Limited
Debentures | -4% ₹300 Cr 3,000
↑ 3,000 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -4% ₹299 Cr 3,000 7.16% Govt Stock 2023
Sovereign Bonds | -3% ₹291 Cr 29,000,000 Dbl Mangloor Highways Private Limited
Debentures | -3% ₹255 Cr 2,600 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹252 Cr 25,000,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹249 Cr 2,500 182 Dtb 15122022
Sovereign Bonds | -2% ₹197 Cr 20,000,000 LIC Housing Finance Limited
Debentures | -2% ₹174 Cr 1,750 08.05 KA Sdl 2025
Sovereign Bonds | -2% ₹153 Cr 15,000,000 7. SBI Magnum Gilt Fund
CAGR/Annualized return of 8% since its launch. Ranked 3 in Government Bond category. Return for 2021 was 3% , 2020 was 11.7% and 2019 was 13.1% . SBI Magnum Gilt Fund
Growth Launch Date 30 Dec 00 NAV (30 Sep 22) ₹53.1228 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹3,670 on 31 Aug 22 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.95 Sharpe Ratio -0.71 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.2% Effective Maturity 10 Years 5 Months 5 Days Modified Duration 6 Years 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,952 30 Sep 19 ₹11,490 30 Sep 20 ₹12,730 30 Sep 21 ₹13,434 30 Sep 22 ₹13,788 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 1.8% 1 Year 2.6% 3 Year 6.3% 5 Year 6.6% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2021 3% 2020 11.7% 2019 13.1% 2018 5.1% 2017 3.9% 2016 16.3% 2015 7.3% 2014 19.9% 2013 6.4% 2012 11% Fund Manager information for SBI Magnum Gilt Fund
Name Since Tenure Dinesh Ahuja 1 Feb 11 11.59 Yr. Data below for SBI Magnum Gilt Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 52.85% Debt 47.15% Debt Sector Allocation
Sector Value Cash Equivalent 52.85% Government 47.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.54% Govt Stock 2036
Sovereign Bonds | -38% ₹1,442 Cr 141,500,000
↓ -18,500,000 364 DTB 06102022
Sovereign Bonds | -13% ₹499 Cr 50,000,000
↑ 50,000,000 91 DTB 08122022
Sovereign Bonds | -11% ₹406 Cr 41,082,000
↑ 41,082,000 182 Dtb 10112022
Sovereign Bonds | -11% ₹397 Cr 40,000,000
↑ 40,000,000 182 Dtb 01122022
Sovereign Bonds | -5% ₹173 Cr 17,500,000
↑ 17,500,000 5.74% Govt Stock 2026
Sovereign Bonds | -4% ₹157 Cr 16,500,000
↓ -3,500,000 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹95 Cr 10,000,000
↓ -59,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹61 Cr 6,000,000
↓ -40,000,000 07.97 AP Sdl 2036
Sovereign Bonds | -0% ₹16 Cr 1,500,000
↓ -5,000,000 182 Dtb 29092022
Sovereign Bonds | -0% ₹10 Cr 1,000,000 8. SBI Dynamic Bond Fund
CAGR/Annualized return of since its launch. Ranked 5 in Dynamic Bond category. Return for 2021 was 2% , 2020 was 10.4% and 2019 was 12.7% . SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (30 Sep 22) ₹28.9085 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹2,375 on 31 Aug 22 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.65 Sharpe Ratio -1.03 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 7.24% Effective Maturity 10 Years 11 Months 19 Days Modified Duration 7 Years 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,062 30 Sep 19 ₹11,469 30 Sep 20 ₹12,616 30 Sep 21 ₹13,157 30 Sep 22 ₹13,488 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 1.8% 1 Year 2.5% 3 Year 5.6% 5 Year 6.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2021 2% 2020 10.4% 2019 12.7% 2018 5.1% 2017 3.9% 2016 15.3% 2015 5.8% 2014 12.8% 2013 3.8% 2012 11% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Dinesh Ahuja 1 Feb 11 11.59 Yr. Mohit Jain 30 Nov 17 4.75 Yr. Data below for SBI Dynamic Bond Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 56.01% Debt 43.99% Debt Sector Allocation
Sector Value Cash Equivalent 56.01% Government 43.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.54% Govt Stock 2036
Sovereign Bonds | -29% ₹688 Cr 67,500,000
↓ -44,000,000 6.54% Govt Stock 2032
Sovereign Bonds | -12% ₹281 Cr 29,510,000
↓ -14,490,000 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹45 Cr 4,500,000
↓ -27,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -1% ₹25 Cr 2,500,000
↓ -33,500,000 07.97 AP Sdl 2036
Sovereign Bonds | -1% ₹21 Cr 2,000,000
↓ -5,000,000 Treps
CBLO/Reverse Repo | -38% ₹905 Cr Net Receivable / Payable
CBLO | -18% ₹444 Cr 9. SBI Short Term Debt Fund
CAGR/Annualized return of since its launch. Ranked 25 in Short term Bond category. Return for 2021 was 2.8% , 2020 was 9.9% and 2019 was 9.5% . SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (30 Sep 22) ₹26.2734 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹13,465 on 31 Aug 22 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio -1.64 Information Ratio -1.08 Alpha Ratio -0.89 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.64% Effective Maturity 1 Year 9 Months 7 Days Modified Duration 1 Year 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,397 30 Sep 19 ₹11,438 30 Sep 20 ₹12,521 30 Sep 21 ₹13,116 30 Sep 22 ₹13,423 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month 0.1% 3 Month 1.1% 6 Month 0.9% 1 Year 2.3% 3 Year 5.5% 5 Year 6.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2021 2.8% 2020 9.9% 2019 9.5% 2018 6% 2017 5.7% 2016 9.9% 2015 8.2% 2014 10.3% 2013 7.7% 2012 10.3% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Rajeev Radhakrishnan 2 Jul 08 14.17 Yr. Mohit Jain 30 Nov 17 4.75 Yr. Data below for SBI Short Term Debt Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 26.96% Debt 73.04% Debt Sector Allocation
Sector Value Corporate 49.51% Government 32.31% Cash Equivalent 18.19% Credit Quality
Rating Value AA 7.23% AAA 92.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -8% ₹1,009 Cr 100,000,000
↑ 30,000,000 5.74% Govt Stock 2026
Sovereign Bonds | -4% ₹557 Cr 58,500,000
↑ 58,500,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹436 Cr 4,480 Air India ASsets Holding Limited
Debentures | -3% ₹342 Cr 3,415 TVS Credit Services Limited
Debentures | -2% ₹320 Cr 3,200
↑ 3,200 8.4% Govt Stock 2024
Sovereign Bonds | -2% ₹303 Cr 29,500,000 L&T Finance Limited
Debentures | -2% ₹249 Cr 2,500 5.63% Govt Stock 2026
Sovereign Bonds | -2% ₹239 Cr 25,000,000 Reliance Industries Limited
Debentures | -2% ₹230 Cr 2,290 State Bank Of India
Debentures | -2% ₹229 Cr 2,250 10. SBI Magnum Medium Duration Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 18 in Medium term Bond category. Return for 2021 was 3.8% , 2020 was 12.3% and 2019 was 11.1% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (30 Sep 22) ₹41.4792 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹9,245 on 31 Aug 22 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.25 Sharpe Ratio -0.83 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 7.44% Effective Maturity 5 Years 2 Months 12 Days Modified Duration 3 Years 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,375 30 Sep 19 ₹11,538 30 Sep 20 ₹12,891 30 Sep 21 ₹13,736 30 Sep 22 ₹14,037 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -0.2% 3 Month 1.5% 6 Month 0.7% 1 Year 2.2% 3 Year 6.8% 5 Year 7% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.8% 2020 12.3% 2019 11.1% 2018 6.2% 2017 7.6% 2016 14% 2015 6.6% 2014 16.5% 2013 4% 2012 14% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Dinesh Ahuja 1 Jul 11 11.18 Yr. Mohit Jain 30 Nov 17 4.76 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 17.08% Debt 82.92% Debt Sector Allocation
Sector Value Corporate 44.33% Government 38.6% Cash Equivalent 17.08% Credit Quality
Rating Value A 3.29% AA 35.4% AAA 61.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.54% Govt Stock 2032
Sovereign Bonds | -13% ₹1,187 Cr 124,508,500
↓ -99,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹495 Cr 49,000,000 State Bank Of India
Debentures | -4% ₹369 Cr 3,850 7.54% Govt Stock 2036
Sovereign Bonds | -4% ₹341 Cr 33,500,000 Indinfravit TRust
Debentures | -4% ₹339 Cr 3,465 5.74% Govt Stock 2026
Sovereign Bonds | -3% ₹285 Cr 30,000,000 Muthoot Finance Limited
Debentures | -3% ₹254 Cr 2,550,000 6.1% Govt Stock 2031
Sovereign Bonds | -3% ₹246 Cr 26,500,000 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹235 Cr 2,350 Jindal Stainless Limited
Debentures | -3% ₹233 Cr 2,400
How to Invest in SBI Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2022 Shepard Technologies Private Limited. All Rights Reserved
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.