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10 Best Debt Funds by SBI Mutual Fund 2021
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.
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 (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Credit Risk Fund Growth ₹35.4833
↓ -0.02 ₹3,440 1.8 3.8 7.3 7.7 9.8 6.19% 1Y 11M 1D 2Y 4M 10D SBI Magnum Medium Duration Fund Growth ₹40.5683
↓ -0.03 ₹9,555 1.6 3.6 6.6 9.9 12.3 5.67% 2Y 3M 4D 3Y 4M 20D SBI Magnum Income Fund Growth ₹56.5835
↓ -0.08 ₹1,700 1.7 3.6 6.2 10 11.6 5.73% 3Y 4D 6Y 2M 5D SBI Magnum Gilt Fund Growth ₹51.7863
↓ -0.13 ₹3,620 1.6 2.9 5.5 10.6 11.7 5.09% 3Y 10M 6D 9Y 1M 20D SBI Magnum Constant Maturity Fund Growth ₹50.9902
↓ -0.18 ₹801 2.1 3.9 5.1 11 11.6 5.85% 5Y 5M 19D 9Y 9M 25D SBI Banking and PSU Fund Growth ₹2,514.51
↓ -3.25 ₹12,410 1.3 2.8 5 8.4 10.5 4.61% 1Y 11M 1D 2Y 4M 24D SBI Short Term Debt Fund Growth ₹25.6645
↓ -0.01 ₹20,997 1.3 2.7 4.8 8.1 9.9 4.6% 1Y 7M 13D 2Y 5M 19D SBI Dynamic Bond Fund Growth ₹28.2076
↓ -0.06 ₹2,872 1.3 2.2 4.3 9.4 10.4 4.91% 3Y 1M 2D 8Y 14D SBI Magnum Low Duration Fund Growth ₹2,800.54
↓ -0.35 ₹13,243 1 1.9 3.8 6.6 6.7 3.91% 6M 22D 1Y 1M 17D SBI Magnum Ultra Short Duration Fund Growth ₹4,756
↓ -0.21 ₹12,277 0.9 1.8 3.6 6.3 5.9 3.55% 3M 22D 5M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 21
(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 Regular Savings Fund) To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt,
equity and money market instruments. SBI Magnum Medium Duration Fund is a Debt - Medium term Bond fund was launched on 12 Nov 03. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Medium Duration Fund Returns up to 1 year are on To provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities. SBI Magnum Income Fund is a Debt - Medium to Long term fund was launched on 25 Nov 98. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Income Fund Returns up to 1 year are on (Erstwhile SBI 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 (Erstwhile SBI Magnum Gilt Fund Short Term) To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt. SBI Magnum Constant Maturity Fund is a Debt - 10 Yr Govt Bond fund was launched on 30 Dec 00. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Magnum Constant Maturity Fund Returns up to 1 year are on (Erstwhile SBI Treasury Advantage Fund) The scheme seeks to generate regular income through a judicious mix of
portfolio comprising, predominantly of money market instruments and short
term debt securities. SBI Banking and PSU Fund is a Debt - Banking & PSU Debt fund was launched on 9 Oct 09. It is a fund with Moderate risk and has given a Below is the key information for SBI Banking and PSU Fund Returns up to 1 year are on To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency,
and money market instruments. SBI Short Term Debt Fund is a Debt - Short term Bond fund was launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Short Term Debt Fund Returns up to 1 year are on To actively manage a portfolio of good quality debt as well as Money Market
Instruments so as to provide reasonable returns and liquidity to the Unit holders. SBI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 Feb 04. It is a fund with Moderate risk and has given a Below is the key information for SBI Dynamic Bond Fund Returns up to 1 year are on (Erstwhile SBI-Short Horizon Fund - Ultra Short Term) To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity/residual maturity up to one year and debt instruments which are rated not below investment grade by a credit rating agency. SBI Magnum Low Duration Fund is a Debt - Low Duration fund was launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Magnum Low Duration Fund Returns up to 1 year are on (Erstwhile SBI Magnum InstaCash Fund) To provide the investors an opportunity to earn returns through investment in
debt & money market securities, while having the benefit of a very high degree of liquidity. SBI Magnum Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 21 May 99. It is a fund with Low risk and has given a Below is the key information for SBI Magnum Ultra Short Duration Fund Returns up to 1 year are on 1. SBI Credit Risk Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 3 in Credit Risk category. Return for 2020 was 9.8% , 2019 was 6.5% and 2018 was 6.2% . SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (24 Sep 21) ₹35.4833 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹3,440 on 31 Aug 21 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 2.59 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 6.19% Effective Maturity 2 Years 4 Months 10 Days Modified Duration 1 Year 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹10,890 31 Aug 18 ₹11,399 31 Aug 19 ₹12,168 31 Aug 20 ₹13,164 31 Aug 21 ₹14,161 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.8% 1 Year 7.3% 3 Year 7.7% 5 Year 7.1% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Lokesh Mallya 1 Feb 17 4.5 Yr. Data below for SBI Credit Risk Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 15% Debt 85% Debt Sector Allocation
Sector Value Corporate 68.81% Government 19.87% Cash Equivalent 11.32% Credit Quality
Rating Value A 4.65% AA 57.4% AAA 37.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.18% Govt Stock 2024
Sovereign Bonds | -6% ₹207 Cr 20,000,000 7.27% Govt Stock 2026
Sovereign Bonds | -5% ₹159 Cr 15,000,000 Indinfravit Trust
Debentures | -4% ₹154 Cr 1,500 Tata International Limited
Debentures | -4% ₹152 Cr 1,500 06.72 KL SDL 2027
Sovereign Bonds | -4% ₹126 Cr 12,500,000 Tata Projects Limited
Debentures | -3% ₹114 Cr 1,100 TMF Holdings Limited
Debentures | -3% ₹112 Cr 900 Coastal Gujarat Power Limited
Debentures | -3% ₹105 Cr 1,000 DHFL Vysya Housing Finance Limited
Debentures | -3% ₹105 Cr 1,000 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹102 Cr 1,000 2. SBI Magnum Medium Duration Fund
CAGR/Annualized return of 8.1% 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% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (24 Sep 21) ₹40.5683 ↓ -0.03 (-0.08 %) Net Assets (Cr) ₹9,555 on 31 Aug 21 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.25 Sharpe Ratio 1.59 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 5.67% Effective Maturity 3 Years 4 Months 20 Days Modified Duration 2 Years 3 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹11,161 31 Aug 18 ₹11,619 31 Aug 19 ₹12,854 31 Aug 20 ₹14,280 31 Aug 21 ₹15,299 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.6% 1 Year 6.6% 3 Year 9.9% 5 Year 8.8% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dinesh Ahuja 1 Jul 11 10.09 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 17.72% Debt 82.28% Debt Sector Allocation
Sector Value Corporate 55% Government 27.27% Cash Equivalent 17.72% Credit Quality
Rating Value A 0.59% AA 49.27% AAA 50.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 25112021
Sovereign Bonds | -8% ₹743 Cr 75,000,000 State Bank Of India
Debentures | -4% ₹375 Cr 3,850 Indinfravit Trust
Debentures | -4% ₹347 Cr 3,465 Indian Bank
Debentures | -3% ₹333 Cr 3,350 GOVT STOCK
Sovereign Bonds | -3% ₹321 Cr 31,732,600 Muthoot Finance Limited
Debentures | -3% ₹260 Cr 2,550,000 Flometallic India Private Limited
Debentures | -3% ₹246 Cr 2,450 Mahindra Rural Housing Finance Limited
Debentures | -2% ₹232 Cr 2,350 Indostar Capital Finance Limited
Debentures | -2% ₹219 Cr 2,200 Mahindra Rural Housing Finance Limited
Debentures | -2% ₹205 Cr 2,000 3. SBI Magnum Income Fund
CAGR/Annualized return of 7.9% 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% . SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (24 Sep 21) ₹56.5835 ↓ -0.08 (-0.13 %) Net Assets (Cr) ₹1,700 on 31 Aug 21 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 1.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 5.73% Effective Maturity 6 Years 2 Months 5 Days Modified Duration 3 Years 4 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹11,057 31 Aug 18 ₹11,252 31 Aug 19 ₹12,446 31 Aug 20 ₹13,900 31 Aug 21 ₹14,830 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.6% 1 Year 6.2% 3 Year 10% 5 Year 8.1% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dinesh Ahuja 31 Jan 11 10.5 Yr. Data below for SBI Magnum Income Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 20.68% Debt 79.32% Debt Sector Allocation
Sector Value Corporate 43.72% Government 35.6% Cash Equivalent 20.68% Credit Quality
Rating Value AA 46.66% AAA 53.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 25112021
Sovereign Bonds | -11% ₹198 Cr 20,000,000 GOVT STOCK
Sovereign Bonds | -10% ₹172 Cr 17,000,000 Embassy Office Parks Reit
Debentures | -4% ₹75 Cr 600 Allahabad Bank
Debentures | -4% ₹72 Cr 650 Tata Realty And Infrastructure Limited
Debentures | -4% ₹72 Cr 700 Coastal Gujarat Power Limited
Debentures | -4% ₹63 Cr 600 Ahmedabad-Maliya Tollway Limited
Debentures | -3% ₹60 Cr 600 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹59 Cr 600 Aadhar Housing Finance Limited
Debentures | -3% ₹52 Cr 500 Housing Development Finance Corporation Limited
Debentures | -3% ₹50 Cr 500 4. SBI Magnum Gilt Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 3 in Government Bond category. Return for 2020 was 11.7% , 2019 was 13.1% and 2018 was 5.1% . SBI Magnum Gilt Fund
Growth Launch Date 30 Dec 00 NAV (24 Sep 21) ₹51.7863 ↓ -0.13 (-0.25 %) Net Assets (Cr) ₹3,620 on 31 Aug 21 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.95 Sharpe Ratio 0.93 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.09% Effective Maturity 9 Years 1 Month 20 Days Modified Duration 3 Years 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹11,185 31 Aug 18 ₹11,085 31 Aug 19 ₹12,869 31 Aug 20 ₹14,072 31 Aug 21 ₹14,894 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 1% 3 Month 1.6% 6 Month 2.9% 1 Year 5.5% 3 Year 10.6% 5 Year 8.2% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dinesh Ahuja 1 Feb 11 10.5 Yr. Data below for SBI Magnum Gilt Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 61.14% Debt 38.86% Debt Sector Allocation
Sector Value Cash Equivalent 61.14% Government 38.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -13% ₹478 Cr 47,260,500 6.45% Govt Stock 2029
Sovereign Bonds | -9% ₹331 Cr 33,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -9% ₹326 Cr 31,500,000 182 DTB 14102021
Sovereign Bonds | -8% ₹298 Cr 30,000,000
↑ 30,000,000 364 DTB 09092021
Sovereign Bonds | -7% ₹249 Cr 25,000,000
↑ 25,000,000 91 DTB 23092021
Sovereign Bonds | -7% ₹249 Cr 25,000,000 91 DTB 16092021
Sovereign Bonds | -6% ₹199 Cr 20,000,000 182 DTB 10092021
Sovereign Bonds | -5% ₹175 Cr 17,500,000 6.76% Govt Stock 2061
Sovereign Bonds | -5% ₹165 Cr 17,500,000
↓ -5,500,000 91 DTB 26082021
Sovereign Bonds | -5% ₹165 Cr 16,500,000 5. SBI Magnum Constant Maturity Fund
CAGR/Annualized return of 8.2% 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% . SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (24 Sep 21) ₹50.9902 ↓ -0.18 (-0.35 %) Net Assets (Cr) ₹801 on 31 Aug 21 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.63 Sharpe Ratio 0.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.85% Effective Maturity 9 Years 9 Months 25 Days Modified Duration 5 Years 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹11,038 31 Aug 18 ₹11,504 31 Aug 19 ₹13,513 31 Aug 20 ₹14,730 31 Aug 21 ₹15,526 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 1.1% 3 Month 2.1% 6 Month 3.9% 1 Year 5.1% 3 Year 11% 5 Year 9.2% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dinesh Ahuja 25 Jan 20 1.52 Yr. Data below for SBI Magnum Constant Maturity Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 15.13% Debt 84.87% Debt Sector Allocation
Sector Value Government 84.87% Cash Equivalent 15.13% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -56% ₹447 Cr 42,500,000 5.77% GOI 2030
Sovereign Bonds | -12% ₹96 Cr 10,000,000 6.76% Govt Stock 2061
Sovereign Bonds | -9% ₹75 Cr 8,000,000 GOVT STOCK
Sovereign Bonds | -3% ₹25 Cr 2,500,000 India (Republic of)
Sovereign Bonds | -2% ₹16 Cr 2,656,000 India (Republic of)
Sovereign Bonds | -2% ₹15 Cr 2,656,000 6.45% Govt Stock 2029
Sovereign Bonds | -1% ₹5 Cr 500,000 Treps
CBLO/Reverse Repo | -14% ₹116 Cr Net Receivable / Payable
Net Current Assets | -1% ₹5 Cr 6. SBI Banking and PSU Fund
CAGR/Annualized return of 8% 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% . SBI Banking and PSU Fund
Growth Launch Date 9 Oct 09 NAV (24 Sep 21) ₹2,514.51 ↓ -3.25 (-0.13 %) Net Assets (Cr) ₹12,410 on 31 Aug 21 Category Debt - Banking & PSU Debt AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.81 Sharpe Ratio 0.84 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 4.61% Effective Maturity 2 Years 4 Months 24 Days Modified Duration 1 Year 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹10,724 31 Aug 18 ₹11,392 31 Aug 19 ₹12,545 31 Aug 20 ₹13,750 31 Aug 21 ₹14,469 Returns for SBI Banking and PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 2.8% 1 Year 5% 3 Year 8.4% 5 Year 7.6% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rajeev Radhakrishnan 16 Nov 13 7.71 Yr. Mohit Jain 22 Jan 20 1.53 Yr. Data below for SBI Banking and PSU Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 26.19% Debt 73.81% Debt Sector Allocation
Sector Value Government 39.37% Corporate 35.56% Cash Equivalent 25.07% Credit Quality
Rating Value AA 2.27% AAA 97.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Oil& Natural Gas Corporation Limited
Debentures | -6% ₹762 Cr 7,650 Axis Bank Limited
Debentures | -4% ₹496 Cr 4,700 6.18% Govt Stock 2024
Sovereign Bonds | -4% ₹492 Cr 47,500,000 State Bank of India
Debentures | -3% ₹382 Cr 3,550 National Housing Bank
Debentures | -3% ₹379 Cr 3,750 Indian Railway Finance Corporation Limited
Debentures | -3% ₹378 Cr 3,500 Air India Assets Holding Limited
Debentures | -3% ₹335 Cr 3,250 Indian Bank
Debentures | -2% ₹299 Cr 3,000 Small Industries Development Bank Of India
Debentures | -2% ₹293 Cr 2,900 Rural Electrification Corporation Limited
Debentures | -2% ₹253 Cr 2,500 7. SBI Short Term Debt Fund
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% . SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (24 Sep 21) ₹25.6645 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹20,997 on 31 Aug 21 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio 0.87 Information Ratio -1.11 Alpha Ratio -0.7 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 4.6% Effective Maturity 2 Years 5 Months 19 Days Modified Duration 1 Year 7 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹10,821 31 Aug 18 ₹11,273 31 Aug 19 ₹12,359 31 Aug 20 ₹13,503 31 Aug 21 ₹14,185 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 2.7% 1 Year 4.8% 3 Year 8.1% 5 Year 7.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rajeev Radhakrishnan 2 Jul 08 13.09 Yr. Data below for SBI Short Term Debt Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 22.32% Debt 77.68% Debt Sector Allocation
Sector Value Government 44.39% Corporate 37.42% Cash Equivalent 18.19% Credit Quality
Rating Value AA 8.73% AAA 91.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.18% Govt Stock 2024
Sovereign Bonds | -6% ₹1,336 Cr 129,000,000 GOVT STOCK
Sovereign Bonds | -4% ₹881 Cr 87,146,100
↓ -6,000,000 8.35% Govt Stock 2022
Sovereign Bonds | -3% ₹723 Cr 70,000,000 GOI Floating Rate Bond 2024
Sovereign Bonds | -3% ₹721 Cr 72,742,000
↓ -10,000,000 8.40% Govt Stock 2024
Sovereign Bonds | -3% ₹690 Cr 63,000,000 LIC Housing Finance Limited
Debentures | -2% ₹502 Cr 5,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹501 Cr 5,000 Indian Bank
Debentures | -2% ₹498 Cr 5,000 5.22% GOI 2025
Sovereign Bonds | -2% ₹453 Cr 45,594,200 8.79% Govt Stock 2021
Sovereign Bonds | -2% ₹354 Cr 35,000,000 8. SBI Dynamic Bond Fund
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% . SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (24 Sep 21) ₹28.2076 ↓ -0.06 (-0.21 %) Net Assets (Cr) ₹2,872 on 31 Aug 21 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.65 Sharpe Ratio 0.54 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 4.91% Effective Maturity 8 Years 14 Days Modified Duration 3 Years 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹11,052 31 Aug 18 ₹11,069 31 Aug 19 ₹12,682 31 Aug 20 ₹13,773 31 Aug 21 ₹14,443 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 0.8% 3 Month 1.3% 6 Month 2.2% 1 Year 4.3% 3 Year 9.4% 5 Year 7.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dinesh Ahuja 1 Feb 11 10.59 Yr. Data below for SBI Dynamic Bond Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 51.49% Debt 48.51% Debt Sector Allocation
Sector Value Cash Equivalent 49.02% Government 26.97% Corporate 24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 14102021
Sovereign Bonds | -25% ₹746 Cr 75,000,000
↑ 75,000,000 GOVT STOCK
Sovereign Bonds | -14% ₹409 Cr 40,500,000 6.79% Govt Stock 2027
Sovereign Bonds | -6% ₹171 Cr 16,500,000 Reliance Industries Limited
Debentures | -6% ₹166 Cr 1,625 6.76% Govt Stock 2061
Sovereign Bonds | -4% ₹108 Cr 11,500,000
↓ -3,500,000 Housing Development Finance Corporation Limited
Debentures | -3% ₹101 Cr 1,000 Citicorp Finance (India) Limited
Debentures | -3% ₹100 Cr 1,000 Mahindra & Mahindra Financial Services Limited
Debentures | -3% ₹85 Cr 850 Housing Development Finance Corporation Limited
Debentures | -2% ₹62 Cr 600 182 DTB 25112021
Sovereign Bonds | -2% ₹59 Cr 6,000,000 9. SBI Magnum Low Duration Fund
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% . SBI Magnum Low Duration Fund
Growth Launch Date 27 Jul 07 NAV (24 Sep 21) ₹2,800.54 ↓ -0.35 (-0.01 %) Net Assets (Cr) ₹13,243 on 31 Aug 21 Category Debt - Low Duration AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.98 Sharpe Ratio 0.78 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 3.91% Effective Maturity 1 Year 1 Month 17 Days Modified Duration 6 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹10,735 31 Aug 18 ₹11,443 31 Aug 19 ₹12,436 31 Aug 20 ₹13,360 31 Aug 21 ₹13,883 Returns for SBI Magnum Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 0.2% 3 Month 1% 6 Month 1.9% 1 Year 3.8% 3 Year 6.6% 5 Year 6.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rajeev Radhakrishnan 9 Jun 08 13.15 Yr. Data below for SBI Magnum Low Duration Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 48.93% Debt 51.07% Debt Sector Allocation
Sector Value Cash Equivalent 37.46% Corporate 31.8% Government 30.74% Credit Quality
Rating Value AA 9.7% AAA 90.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOI Floating Rate Bond 2024
Sovereign Bonds | -8% ₹1,014 Cr 102,400,000 182 DTB 12112021
Sovereign Bonds | -6% ₹843 Cr 85,000,000 182 DTB 23122021
Sovereign Bonds | -5% ₹741 Cr 75,000,000 8.20% Govt Stock 2022
Sovereign Bonds | -4% ₹511 Cr 50,000,000 GOVT STOCK
Sovereign Bonds | -2% ₹303 Cr 30,000,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹302 Cr 3,000 Muthoot Finance Limited
Debentures | -2% ₹256 Cr 2,550 Power Grid Corporation of India Limited
Debentures | -2% ₹253 Cr 2,500 Mahindra & Mahindra Financial Services Limited
Debentures | -2% ₹252 Cr 2,500 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -1% ₹201 Cr 2,000 10. SBI Magnum Ultra Short Duration Fund
CAGR/Annualized return of 7.2% since its launch. Return for 2020 was 5.9% , 2019 was 8% and 2018 was 7.9% . SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (24 Sep 21) ₹4,756 ↓ -0.21 (0.00 %) Net Assets (Cr) ₹12,277 on 31 Aug 21 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.49 Sharpe Ratio 0.52 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 3.55% Effective Maturity 5 Months 26 Days Modified Duration 3 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹10,676 31 Aug 18 ₹11,446 31 Aug 19 ₹12,422 31 Aug 20 ₹13,267 31 Aug 21 ₹13,758 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 0.2% 3 Month 0.9% 6 Month 1.8% 1 Year 3.6% 3 Year 6.3% 5 Year 6.5% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Arun R. 1 Jul 21 0.08 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 75.06% Debt 24.94% Debt Sector Allocation
Sector Value Cash Equivalent 61.68% Corporate 28.18% Government 10.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 09092021
Sovereign Bonds | -8% ₹998 Cr 100,000,000 182 DTB 12112021
Sovereign Bonds | -6% ₹744 Cr 75,000,000 Rural Electrification Corporation Limited
Debentures | -5% ₹631 Cr 6,250 8.20% Govt Stock 2022
Sovereign Bonds | -3% ₹409 Cr 40,000,000 8.79% Govt Stock 2021
Sovereign Bonds | -3% ₹405 Cr 40,000,000 Reliance Industries Limited
Debentures | -3% ₹353 Cr 3,450 9.05% M.P. GS 2021
Sovereign Bonds | -2% ₹303 Cr 30,000,000 05.54 MP SDL 2021
Sovereign Bonds | -2% ₹296 Cr 29,500,000 91 DTB 26082021
Sovereign Bonds | -2% ₹250 Cr 25,000,000 364 DTB 02092021
Sovereign Bonds | -2% ₹250 Cr 25,000,000
↑ 25,000,000
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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.