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10 Best Debt Funds by SBI Mutual Fund for 2021 | Fincash.com

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10 Best Debt Funds by SBI Mutual Fund 2021

Updated on January 14, 2021 , 23743 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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  • 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.

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  • 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 (%)2020 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Magnum Medium Duration Fund Growth ₹39.2758
↓ -0.04
₹6,0801.84.111.79.712.30%
SBI Magnum Constant Maturity Fund Growth ₹49.715
↓ -0.13
₹8090.92.111.710.911.60%
SBI Magnum Gilt Fund Growth ₹50.2585
↓ -0.10
₹4,35611.811.49.811.70%
SBI Magnum Income Fund Growth ₹54.6901
↓ -0.08
₹1,7101.33.211.39.211.60%
SBI Banking and PSU Fund Growth ₹2,457.53
↓ -1.17
₹10,9961.32.39.8910.50%
SBI Dynamic Bond Fund Growth ₹27.6239
↓ -0.05
₹2,4090.71.59.89.210.40%
SBI Credit Risk Fund Growth ₹34.0583
↓ -0.02
₹3,6991.84.29.27.39.80%
SBI Short Term Debt Fund Growth ₹25.0398
↓ -0.02
₹22,4291.22.39.28.29.90%
SBI Magnum Low Duration Fund Growth ₹2,734.75
↓ -0.13
₹13,8940.926.57.46.70%
SBI Magnum Ultra Short Duration Fund Growth ₹4,643.07
↑ 0.28
₹14,5330.81.95.77.25.90%
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jan 21

1. 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 2020 was 12.3% , 2019 was 11.1% and 2018 was 6.2% .

Below is the key information for SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund
Growth
Launch Date 12 Nov 03
NAV (15 Jan 21) ₹39.2758 ↓ -0.04   (-0.11 %)
Net Assets (Cr) ₹6,080 on 30 Nov 20
Category Debt - Medium term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.12
Sharpe Ratio 2.72
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 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,405
31 Dec 17₹12,276
31 Dec 18₹13,035
31 Dec 19₹14,476
31 Dec 20₹16,252

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 ₹212,284.
Net Profit of ₹32,284
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 15 Jan 21

DurationReturns
1 Month 0.1%
3 Month 1.8%
6 Month 4.1%
1 Year 11.7%
3 Year 9.7%
5 Year 10.1%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2020 12.3%
2019 11.1%
2018 6.2%
2017 7.6%
2016 14%
2015 6.6%
2014 16.5%
2013 4%
2012 14%
2011 1.3%
Fund Manager information for SBI Magnum Medium Duration Fund
NameSinceTenure
Dinesh Ahuja1 Jul 119.51 Yr.

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

Asset Allocation
Asset ClassValue
Cash17.61%
Debt82.39%
Debt Sector Allocation
SectorValue
Corporate48.02%
Government34.36%
Cash Equivalent17.61%
Credit Quality
RatingValue
A2.65%
AA44.94%
AAA52.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
13%₹915 Cr84,500,000
↑ 10,500,000
State Bank Of India
Debentures | -
6%₹388 Cr3,850
8.15% Govt Stock 2026
Sovereign Bonds | -
4%₹266 Cr23,500,000
Muthoot Finance Limited
Debentures | -
4%₹256 Cr2,550,000
6.45% Govt Stock 2029
Sovereign Bonds | -
4%₹248 Cr24,000,000
Mahindra Rural Housing Finance Limited
Debentures | -
3%₹205 Cr2,000
Punjab National Bank
Debentures | -
3%₹188 Cr1,850
India Grid Trust
Unlisted bonds | -
3%₹183 Cr1,750
Aadhar Housing Finance Limited
Debentures | -
3%₹177 Cr1,750
Tata Realty And Infrastructure Limited
Debentures | -
2%₹160 Cr1,600
↑ 1,600

2. 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 8.3% since its launch.  Ranked 1 in 10 Yr Govt Bond category.  Return for 2020 was 11.6% , 2019 was 11.9% and 2018 was 9.9% .

Below is the key information for SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund
Growth
Launch Date 30 Dec 00
NAV (15 Jan 21) ₹49.715 ↓ -0.13   (-0.26 %)
Net Assets (Cr) ₹809 on 30 Nov 20
Category Debt - 10 Yr Govt Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.64
Sharpe Ratio 1.8
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,282
31 Dec 17₹11,985
31 Dec 18₹13,172
31 Dec 19₹14,738
31 Dec 20₹16,452

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 15 Jan 21

DurationReturns
1 Month -0.1%
3 Month 0.9%
6 Month 2.1%
1 Year 11.7%
3 Year 10.9%
5 Year 10.3%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2020 11.6%
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%
Fund Manager information for SBI Magnum Constant Maturity Fund
NameSinceTenure
Dinesh Ahuja25 Jan 200.94 Yr.

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

Asset Allocation
Asset ClassValue
Cash4.09%
Debt95.91%
Debt Sector Allocation
SectorValue
Government95.91%
Cash Equivalent4.09%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
48%₹406 Cr37,500,000
7.57% Govt Stock 2033
Sovereign Bonds | -
23%₹194 Cr17,500,000
5.77% GOI 2030
Sovereign Bonds | -
14%₹119 Cr12,000,000
↑ 1,000,000
6.19% Govt Stock 2034
Sovereign Bonds | -
7%₹60 Cr6,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
3%₹27 Cr2,500,000
↑ 2,500,000
6.45% Govt Stock 2029
Sovereign Bonds | -
1%₹5 Cr500,000
5.85% Govt Stock 2030
Sovereign Bonds | -
1%₹5 Cr500,000
↑ 500,000
Net Receivable / Payable
CBLO | -
2%₹18 Cr
Treps
CBLO/Reverse Repo | -
2%₹17 Cr

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 2020 was 11.7% , 2019 was 13.1% and 2018 was 5.1% .

Below is the key information for SBI Magnum Gilt Fund

SBI Magnum Gilt Fund
Growth
Launch Date 30 Dec 00
NAV (15 Jan 21) ₹50.2585 ↓ -0.10   (-0.20 %)
Net Assets (Cr) ₹4,356 on 30 Nov 20
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.97
Sharpe Ratio 1.84
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,628
31 Dec 17₹12,078
31 Dec 18₹12,696
31 Dec 19₹14,365
31 Dec 20₹16,047

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 15 Jan 21

DurationReturns
1 Month -0.1%
3 Month 1%
6 Month 1.8%
1 Year 11.4%
3 Year 9.8%
5 Year 9.9%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 5.8%
Fund Manager information for SBI Magnum Gilt Fund
NameSinceTenure
Dinesh Ahuja1 Feb 119.92 Yr.

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

Asset Allocation
Asset ClassValue
Cash29.85%
Debt70.15%
Debt Sector Allocation
SectorValue
Government70.15%
Cash Equivalent29.85%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.77% GOI 2030
Sovereign Bonds | -
24%₹1,060 Cr106,999,900
↑ 106,999,900
5.85% Govt Stock 2030
Sovereign Bonds | -
17%₹767 Cr76,786,800
↑ 1,976,000
6.45% Govt Stock 2029
Sovereign Bonds | -
10%₹418 Cr40,500,000
6.79% Govt Stock 2027
Sovereign Bonds | -
8%₹336 Cr31,500,000
↑ 31,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
6%₹249 Cr23,000,000
↑ 23,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
5%₹233 Cr21,500,000
↑ 21,500,000
182 DTB 14012021
Sovereign Bonds | -
5%₹200 Cr20,000,000
↑ 20,000,000
182 DTB 07012021
Sovereign Bonds | -
2%₹100 Cr10,000,000
↑ 10,000,000
91 DTB11022021
Sovereign Bonds | -
2%₹100 Cr10,000,000
↑ 10,000,000
182 DTB 28012021
Sovereign Bonds | -
1%₹25 Cr2,500,000
↑ 2,500,000

4. 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 2020 was 11.6% , 2019 was 11.7% and 2018 was 4.7% .

Below is the key information for SBI Magnum Income Fund

SBI Magnum Income Fund
Growth
Launch Date 25 Nov 98
NAV (15 Jan 21) ₹54.6901 ↓ -0.08   (-0.14 %)
Net Assets (Cr) ₹1,710 on 30 Nov 20
Category Debt - Medium to Long term
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.47
Sharpe Ratio 2.73
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 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,345
31 Dec 17₹11,993
31 Dec 18₹12,561
31 Dec 19₹14,033
31 Dec 20₹15,665

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 ₹209,201.
Net Profit of ₹29,201
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 15 Jan 21

DurationReturns
1 Month 0.1%
3 Month 1.3%
6 Month 3.2%
1 Year 11.3%
3 Year 9.2%
5 Year 9.3%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 11.6%
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%
Fund Manager information for SBI Magnum Income Fund
NameSinceTenure
Dinesh Ahuja31 Jan 119.92 Yr.

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

Asset Allocation
Asset ClassValue
Cash11.43%
Debt88.57%
Debt Sector Allocation
SectorValue
Government47.49%
Corporate41.08%
Cash Equivalent11.43%
Credit Quality
RatingValue
AA39.25%
AAA60.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.77% GOI 2030
Sovereign Bonds | -
10%₹183 Cr18,500,000
↑ 9,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
10%₹181 Cr16,700,000
6.19% Govt Stock 2034
Sovereign Bonds | -
8%₹134 Cr13,500,000
↓ -34,300,000
5.85% Govt Stock 2030
Sovereign Bonds | -
7%₹120 Cr12,000,000
↑ 2,500,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
6%₹103 Cr930
Allahabad Bank
Debentures | -
4%₹73 Cr650
Embassy Office Parks Reit
Debentures | -
4%₹72 Cr600
6.45% Govt Stock 2029
Sovereign Bonds | -
4%₹71 Cr6,900,000
↑ 5,000,000
Tata Realty And Infrastructure Limited
Debentures | -
4%₹70 Cr700
↑ 700
Coastal Gujarat Power Limited
Debentures | -
4%₹63 Cr600

5. 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 8.3% since its launch.  Ranked 43 in Banking & PSU Debt category.  Return for 2020 was 10.5% , 2019 was 9.7% and 2018 was 7.4% .

Below is the key information for SBI Banking and PSU Fund

SBI Banking and PSU Fund
Growth
Launch Date 9 Oct 09
NAV (15 Jan 21) ₹2,457.53 ↓ -1.17   (-0.05 %)
Net Assets (Cr) ₹10,996 on 30 Nov 20
Category Debt - Banking & PSU Debt
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.82
Sharpe Ratio 1.91
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,833
31 Dec 17₹11,525
31 Dec 18₹12,374
31 Dec 19₹13,571
31 Dec 20₹14,991

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 15 Jan 21

DurationReturns
1 Month 0.1%
3 Month 1.3%
6 Month 2.3%
1 Year 9.8%
3 Year 9%
5 Year 8.3%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2020 10.5%
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%
Fund Manager information for SBI Banking and PSU Fund
NameSinceTenure
Rajeev Radhakrishnan16 Nov 137.13 Yr.
Mohit Jain22 Jan 200.94 Yr.

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

Asset Allocation
Asset ClassValue
Cash18.91%
Debt81.09%
Debt Sector Allocation
SectorValue
Government50.77%
Corporate30.33%
Cash Equivalent18.91%
Credit Quality
RatingValue
AA10.8%
AAA89.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.22% GOI 2025
Sovereign Bonds | -
6%₹735 Cr73,000,000
7.27% Govt Stock 2026
Sovereign Bonds | -
5%₹562 Cr51,500,000
Axis Bank Limited
Debentures | -
4%₹449 Cr4,200
↑ 1,750
State Bank Of India
Debentures | -
3%₹379 Cr3,705
Allahabad Bank
Debentures | -
3%₹347 Cr3,100
6.18% Govt Stock 2024
Sovereign Bonds | -
3%₹341 Cr32,500,000
↑ 32,500,000
Air India Assets Holding Limited
Debentures | -
3%₹339 Cr3,250
State Bank of India
Debentures | -
3%₹310 Cr2,800
Union Bank Of India
Debentures | -
2%₹285 Cr2,750
↑ 250
Punjab National Bank
Debentures | -
2%₹259 Cr2,550

6. 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 2020 was 10.4% , 2019 was 12.7% and 2018 was 5.1% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (15 Jan 21) ₹27.6239 ↓ -0.05   (-0.19 %)
Net Assets (Cr) ₹2,409 on 30 Nov 20
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.65
Sharpe Ratio 1.68
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 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,534
31 Dec 17₹11,985
31 Dec 18₹12,601
31 Dec 19₹14,204
31 Dec 20₹15,677

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 ₹209,201.
Net Profit of ₹29,201
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 15 Jan 21

DurationReturns
1 Month -0.2%
3 Month 0.7%
6 Month 1.5%
1 Year 9.8%
3 Year 9.2%
5 Year 9.3%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 11.6%
Fund Manager information for SBI Dynamic Bond Fund
NameSinceTenure
Dinesh Ahuja1 Feb 119.92 Yr.

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

Asset Allocation
Asset ClassValue
Cash31.92%
Debt68.08%
Debt Sector Allocation
SectorValue
Government61.84%
Cash Equivalent31.92%
Corporate6.24%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.85% Govt Stock 2030
Sovereign Bonds | -
15%₹399 Cr40,000,000
↓ -14,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
13%₹341 Cr32,000,000
↑ 32,000,000
6.45% Govt Stock 2029
Sovereign Bonds | -
11%₹287 Cr27,800,000
↑ 10,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
7%₹190 Cr17,500,000
Bharat Sanchar Nigam Limited
Debentures | -
6%₹166 Cr1,650
Mtnl
Debentures | -
5%₹125 Cr1,250
↑ 1,250
7.27% Govt Stock 2026
Sovereign Bonds | -
4%₹109 Cr10,000,000
↑ 10,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
4%₹108 Cr10,000,000
↑ 10,000,000
5.77% GOI 2030
Sovereign Bonds | -
3%₹84 Cr8,500,000
↑ 500,000
Treps
CBLO/Reverse Repo | -
31%₹834 Cr

7. 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 2020 was 9.8% , 2019 was 6.5% and 2018 was 6.2% .

Below is the key information for SBI Credit Risk Fund

SBI Credit Risk Fund
Growth
Launch Date 19 Jul 04
NAV (15 Jan 21) ₹34.0583 ↓ -0.02   (-0.06 %)
Net Assets (Cr) ₹3,699 on 30 Nov 20
Category Debt - Credit Risk
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.54
Sharpe Ratio 1.71
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 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,048
31 Dec 17₹11,810
31 Dec 18₹12,540
31 Dec 19₹13,356
31 Dec 20₹14,661

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 15 Jan 21

DurationReturns
1 Month 0.2%
3 Month 1.8%
6 Month 4.2%
1 Year 9.2%
3 Year 7.3%
5 Year 7.9%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 9.4%
Fund Manager information for SBI Credit Risk Fund
NameSinceTenure
Lokesh Mallya1 Feb 173.92 Yr.
Mansi Sajeja1 Feb 173.92 Yr.

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

Asset Allocation
Asset ClassValue
Cash7.14%
Debt92.86%
Debt Sector Allocation
SectorValue
Corporate76.26%
Government16.59%
Cash Equivalent7.14%
Credit Quality
RatingValue
A10.89%
AA55.93%
AAA33.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
4%₹162 Cr15,000,000
Indinfravit Trust
Debentures | -
4%₹154 Cr1,500
Tata International Limited
Debentures | -
4%₹151 Cr1,500
Bharti Airtel Limited
Debentures | -
4%₹147 Cr1,450
L&T Vadodara Bharuch Tollway Limited
Debentures | -
4%₹130 Cr130,000
Tata Projects Limited
Debentures | -
3%₹112 Cr1,100
7.27% Govt Stock 2026
Sovereign Bonds | -
3%₹109 Cr10,000,000
↑ 2,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹108 Cr10,000,000
TMF Holdings Limited
Debentures | -
3%₹107 Cr900
Coastal Gujarat Power Limited
Debentures | -
3%₹106 Cr1,000

8. 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 2020 was 9.9% , 2019 was 9.5% and 2018 was 6% .

Below is the key information for SBI Short Term Debt Fund

SBI Short Term Debt Fund
Growth
Launch Date 27 Jul 07
NAV (15 Jan 21) ₹25.0398 ↓ -0.02   (-0.08 %)
Net Assets (Cr) ₹22,429 on 30 Nov 20
Category Debt - Short term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.84
Sharpe Ratio 2.15
Information Ratio -0.78
Alpha Ratio -1.14
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,990
31 Dec 17₹11,621
31 Dec 18₹12,316
31 Dec 19₹13,483
31 Dec 20₹14,812

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 15 Jan 21

DurationReturns
1 Month 0%
3 Month 1.2%
6 Month 2.3%
1 Year 9.2%
3 Year 8.2%
5 Year 8.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 8.8%
Fund Manager information for SBI Short Term Debt Fund
NameSinceTenure
Rajeev Radhakrishnan2 Jul 0812.51 Yr.

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

Asset Allocation
Asset ClassValue
Cash13.26%
Debt86.74%
Debt Sector Allocation
SectorValue
Government64.58%
Corporate24.94%
Cash Equivalent10.36%
Securitized0.12%
Credit Quality
RatingValue
AA7.56%
AAA92.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.22% GOI 2025
Sovereign Bonds | -
9%₹2,060 Cr204,594,200
↑ 25,000,000
7.27% Govt Stock 2026
Sovereign Bonds | -
8%₹1,786 Cr163,500,000
↑ 10,000,000
364 DTB 07052021
Sovereign Bonds | -
7%₹1,583 Cr160,000,000
7.32% Govt Stock 2024
Sovereign Bonds | -
4%₹899 Cr83,000,000
↑ 60,000,000
6.18% Govt Stock 2024
Sovereign Bonds | -
4%₹897 Cr85,500,000
↑ 31,500,000
182 DTB 01072021
Sovereign Bonds | -
4%₹856 Cr87,019,100
↑ 87,019,100
7.17% Govt Stock 2028
Sovereign Bonds | -
3%₹676 Cr62,500,000
↑ 25,000,000
7.94% Govt Stock 2021
Sovereign Bonds | -
3%₹611 Cr60,000,000
↑ 60,000,000
5.77% GOI 2030
Sovereign Bonds | -
2%₹550 Cr55,500,000
↓ -80,000,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹500 Cr5,000
↑ 5,000

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 2020 was 6.7% , 2019 was 8.3% and 2018 was 7.5% .

Below is the key information for SBI Magnum Low Duration Fund

SBI Magnum Low Duration Fund
Growth
Launch Date 27 Jul 07
NAV (15 Jan 21) ₹2,734.75 ↓ -0.13   (0.00 %)
Net Assets (Cr) ₹13,894 on 30 Nov 20
Category Debt - Low Duration
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.9
Sharpe Ratio 2.31
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,831
31 Dec 17₹11,548
31 Dec 18₹12,415
31 Dec 19₹13,443
31 Dec 20₹14,346

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 15 Jan 21

DurationReturns
1 Month 0.2%
3 Month 0.9%
6 Month 2%
1 Year 6.5%
3 Year 7.4%
5 Year 7.4%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 9%
Fund Manager information for SBI Magnum Low Duration Fund
NameSinceTenure
Rajeev Radhakrishnan9 Jun 0812.57 Yr.

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

Asset Allocation
Asset ClassValue
Cash39.3%
Debt60.7%
Debt Sector Allocation
SectorValue
Government41.76%
Cash Equivalent29.48%
Corporate28.32%
Securitized0.44%
Credit Quality
RatingValue
AA9.29%
AAA90.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.80% Govt Stock 2021
Sovereign Bonds | -
11%₹1,822 Cr180,000,000
↑ 180,000,000
GOI Floating Rate Bond 2024
Sovereign Bonds | -
6%₹963 Cr97,400,000
↑ 97,400,000
7.32% Govt Stock 2024
Sovereign Bonds | -
3%₹569 Cr52,500,000
364 DTB 07052021
Sovereign Bonds | -
3%₹495 Cr50,000,000
6.17% Govt Stock 2021
Sovereign Bonds | -
2%₹365 Cr36,000,000
↑ 36,000,000
6.18% Govt Stock 2024
Sovereign Bonds | -
2%₹315 Cr30,000,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹306 Cr3,000
Muthoot Finance Limited
Debentures | -
2%₹262 Cr2,550
Power Grid Corporation of India Limited
Debentures | -
2%₹258 Cr2,500
Mahindra & Mahindra Financial Services Limited
Debentures | -
2%₹251 Cr2,500

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 7.3% since its launch.  Return for 2020 was 5.9% , 2019 was 8% and 2018 was 7.9% .

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 (15 Jan 21) ₹4,643.07 ↑ 0.28   (0.01 %)
Net Assets (Cr) ₹14,533 on 30 Nov 20
Category Debt - Ultrashort Bond
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.52
Sharpe Ratio 2.59
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,766
31 Dec 17₹11,477
31 Dec 18₹12,386
31 Dec 19₹13,372
31 Dec 20₹14,158

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 15 Jan 21

DurationReturns
1 Month 0.2%
3 Month 0.8%
6 Month 1.9%
1 Year 5.7%
3 Year 7.2%
5 Year 7.1%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 8.7%
Fund Manager information for SBI Magnum Ultra Short Duration Fund
NameSinceTenure
Rajeev Radhakrishnan1 May 1010.68 Yr.

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

Asset Allocation
Asset ClassValue
Cash58.68%
Debt41.32%
Debt Sector Allocation
SectorValue
Corporate34.99%
Government32.83%
Cash Equivalent32.18%
Credit Quality
RatingValue
AA1.45%
AAA98.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 DTB 22042021
Sovereign Bonds | -
8%₹1,080 Cr109,000,000
91 DTB 28012021
Sovereign Bonds | -
7%₹998 Cr100,000,000
↓ -100,000,000
Rural Electrification Corporation Limited
Debentures | -
5%₹691 Cr6,750
8.20% Govt Stock 2022
Sovereign Bonds | -
3%₹420 Cr40,000,000
7.80% Govt Stock 2021
Sovereign Bonds | -
3%₹405 Cr40,000,000
↑ 40,000,000
Mahindra & Mahindra Financial Services Limited
Debentures | -
3%₹379 Cr3,000
182 DTB 04022021
Sovereign Bonds | -
2%₹349 Cr35,000,000
91 DTB 14012021
Sovereign Bonds | -
2%₹300 Cr30,000,000
05.54 MP SDL 2021
Sovereign Bonds | -
2%₹299 Cr29,500,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹236 Cr2,300

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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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