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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.
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Why Invest in SBI Mutual Funds?
Capital Appreciation: Investing in SBI MF can give you a Capital appreciation for low-risk investments as well high-risk investments depending on the fund you wish to invest.
Safety: The mutual fund schemes by SBI are one of the country’s trusted and reliable fund schemes.
Variety of Options: Investing in SBI Mutual Fund comes with a broad Range of choices, you can invest for a short-term, mid-term and long-term in these schemes offered by the SBI.
Domestic and Offshore Fund Management: The company has expertise in managing both domestic and Offshore funds.
NRI Investment: The company also allows NRIs to invest in its Mutual Funds.
Best SBI Performing Debt Mutual Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Credit Risk Fund Growth ₹35.863
↑ 0.00 ₹3,289 0.8 2.4 5.2 6.9 5 6.18% 1Y 9M 2Y 1M 24D SBI Magnum Medium Duration Fund Growth ₹40.9067
↑ 0.02 ₹10,974 0.6 2 4.1 8.9 3.8 6.08% 2Y 10M 20D 3Y 9M 29D SBI Magnum Ultra Short Duration Fund Growth ₹4,809.69
↑ 0.17 ₹9,120 0.9 1.7 3.5 5.6 3.4 4.15% 4M 13D 6M 4D SBI Magnum Income Fund Growth ₹56.6397
↑ 0.01 ₹1,701 0.1 1.5 3.4 8.8 3.6 6.3% 3Y 10M 17D 6Y 1M 28D SBI Savings Fund Growth ₹33.4553
↑ 0.00 ₹23,354 0.8 1.6 3.4 5.4 3.3 4.07% 3M 7D 3M 7D SBI Magnum Low Duration Fund Growth ₹2,827.8
↑ 0.18 ₹11,486 0.8 1.6 3.3 5.9 3.2 4.32% 5M 19D 8M 5D SBI Liquid Fund Growth ₹3,289.85
↑ 0.31 ₹71,108 0.9 1.7 3.3 4.6 3.3 3.56% 25D 25D SBI Short Term Debt Fund Growth ₹25.8632
↑ 0.01 ₹16,929 0.6 1.7 3.2 7.2 2.8 5.1% 1Y 6M 22D 2Y 3M 14D SBI Magnum Gilt Fund Growth ₹51.9359
↓ -0.01 ₹3,577 0.6 1.8 3.2 9.3 3 3.89% 1Y 2M 8D 1Y 7M 10D SBI Overnight Fund Growth ₹3,405.58
↑ 0.35 ₹18,458 0.8 1.6 3.1 3.9 3.1 0% Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jan 22
(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 (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 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 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-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 - 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 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 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 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 1. SBI Credit Risk Fund
CAGR/Annualized return of 7.6% 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 (25 Jan 22) ₹35.863 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹3,289 on 31 Dec 21 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 1.29 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 6.18% Effective Maturity 2 Years 1 Month 24 Days Modified Duration 1 Year 9 Months Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹10,689 31 Dec 18 ₹11,350 31 Dec 19 ₹12,089 31 Dec 20 ₹13,270 31 Dec 21 ₹13,928 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0.4% 3 Month 0.8% 6 Month 2.4% 1 Year 5.2% 3 Year 6.9% 5 Year 6.7% 10 Year 15 Year Since launch 7.6% 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 4.92 Yr. Data below for SBI Credit Risk Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Cash 26.75% Debt 73.25% Debt Sector Allocation
Sector Value Corporate 51.91% Cash Equivalent 25.85% Government 22.24% Credit Quality
Rating Value A 8.42% AA 52.79% AAA 38.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -13% ₹411 Cr 41,500,000 Indinfravit Trust
Debentures | -5% ₹151 Cr 1,500 TATA International Limited
Debentures | -5% ₹151 Cr 1,500 Tmf Holdings Limited
Debentures | -4% ₹116 Cr 900 TATA Projects Limited
Debentures | -3% ₹113 Cr 1,100 Aadhar Housing Finance Limited
Debentures | -3% ₹104 Cr 1,000 Coastal Gujarat Power Limited
Debentures | -3% ₹104 Cr 1,000 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹102 Cr 1,000 Flometallic India Private Limited
Debentures | -3% ₹95 Cr 950 Avanse Financial Services Limited
Debentures | -3% ₹95 Cr 950 2. SBI Magnum Medium Duration Fund
CAGR/Annualized return of 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 (25 Jan 22) ₹40.9067 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹10,974 on 31 Dec 21 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.25 Sharpe Ratio 0.21 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 6.08% Effective Maturity 3 Years 9 Months 29 Days Modified Duration 2 Years 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹10,764 31 Dec 18 ₹11,430 31 Dec 19 ₹12,693 31 Dec 20 ₹14,250 31 Dec 21 ₹14,798 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0.2% 3 Month 0.6% 6 Month 2% 1 Year 4.1% 3 Year 8.9% 5 Year 8% 10 Year 15 Year Since launch 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 10.51 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Cash 11.32% Debt 88.68% Debt Sector Allocation
Sector Value Corporate 48.5% Government 40.18% Cash Equivalent 11.32% Credit Quality
Rating Value A 1.96% AA 39.01% AAA 59.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -21% ₹2,323 Cr 234,488,700
↑ 5,500,000 6.1% Govt Stock 2031
Sovereign Bonds | -9% ₹947 Cr 98,000,000 State Bank Of India
Debentures | -3% ₹377 Cr 3,850 Indinfravit Trust
Debentures | -3% ₹344 Cr 3,465 Indian Bank
Debentures | -3% ₹326 Cr 3,350 Muthoot Finance Limited
Debentures | -2% ₹259 Cr 2,550,000 Cholamandalam Investment & Finance Company Limited
Debentures | -2% ₹251 Cr 2,500 Flometallic India Private Limited
Debentures | -2% ₹246 Cr 2,450 Mahindra Rural Housing Finance Limited
Debentures | -2% ₹234 Cr 2,350 Indostar Capital Finance Limited
Debentures | -2% ₹220 Cr 2,200 3. SBI Magnum Ultra Short Duration Fund
CAGR/Annualized return of 7.2% 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 (25 Jan 22) ₹4,809.69 ↑ 0.17 (0.00 %) Net Assets (Cr) ₹9,120 on 31 Dec 21 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.49 Sharpe Ratio -0.71 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 4.15% Effective Maturity 6 Months 4 Days Modified Duration 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹10,660 31 Dec 18 ₹11,505 31 Dec 19 ₹12,421 31 Dec 20 ₹13,151 31 Dec 21 ₹13,594 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0.4% 3 Month 0.9% 6 Month 1.7% 1 Year 3.5% 3 Year 5.6% 5 Year 6.3% 10 Year 15 Year Since launch 7.2% 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 Arun R. 1 Jul 21 0.5 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Cash 66.8% Debt 33.2% Debt Sector Allocation
Sector Value Cash Equivalent 47.96% Corporate 30.48% Government 21.56% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 3.8% Govt Stock 2024
Sovereign Bonds | -4% ₹419 Cr 42,300,000 8.2% Govt Stock 2022
Sovereign Bonds | -4% ₹401 Cr 40,000,000 Power Finance Corporation Ltd.
Debentures | -4% ₹362 Cr 3,550 91 Dtb 17022022
Sovereign Bonds | -4% ₹349 Cr 35,000,000 L&T Finance Ltd.
Debentures | -3% ₹247 Cr 5,000 Reliance Industries Limited
Debentures | -3% ₹247 Cr 2,450 National Bank For Agriculture And Rural Development
Debentures | -2% ₹228 Cr 2,200
↑ 2,200 5.09% Govt Stock 2022
Sovereign Bonds | -2% ₹201 Cr 20,000,000 Sundaram Finance Limited
Debentures | -2% ₹200 Cr 2,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹200 Cr 2,000 4. SBI Magnum Income Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 6 in Medium to Long term category. Return for 2021 was 3.6% , 2020 was 11.6% and 2019 was 11.7% . SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (25 Jan 22) ₹56.6397 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹1,701 on 31 Dec 21 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 6.3% Effective Maturity 6 Years 1 Month 28 Days Modified Duration 3 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹10,571 31 Dec 18 ₹11,072 31 Dec 19 ₹12,370 31 Dec 20 ₹13,808 31 Dec 21 ₹14,303 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month -0.1% 3 Month 0.1% 6 Month 1.5% 1 Year 3.4% 3 Year 8.8% 5 Year 7.2% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.6% 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% Fund Manager information for SBI Magnum Income Fund
Name Since Tenure Dinesh Ahuja 31 Jan 11 10.93 Yr. Data below for SBI Magnum Income Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Cash 8.38% Debt 91.62% Debt Sector Allocation
Sector Value Corporate 45.84% Government 45.78% Cash Equivalent 8.38% Credit Quality
Rating Value AA 47.94% AAA 52.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.1% Govt Stock 2031
Sovereign Bonds | -21% ₹353 Cr 36,500,000 Tata Realty And Infrastructure Limited
Debentures | -4% ₹71 Cr 700 Indian Bank
Debentures | -4% ₹71 Cr 650 6.76% Govt Stock 2061
Sovereign Bonds | -4% ₹70 Cr 7,500,000 Coastal Gujarat Power Limited
Debentures | -4% ₹62 Cr 600 Ahmedabad-Maliya Tollway Limited
Debentures | -4% ₹60 Cr 600 Mahindra Rural Housing Finance Limited
Debentures | -4% ₹60 Cr 600 6.67% Govt Stock 2035
Sovereign Bonds | -3% ₹58 Cr 6,000,000
↑ 5,500,000 6.64% Govt Stock 2035
Sovereign Bonds | -3% ₹53 Cr 5,500,000 Aadhar Housing Finance Limited
Debentures | -3% ₹51 Cr 500 5. SBI Savings Fund
CAGR/Annualized return of 7.1% 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 (25 Jan 22) ₹33.4553 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹23,354 on 31 Dec 21 Category Debt - Money Market AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.77 Sharpe Ratio -0.96 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 4.07% Effective Maturity 3 Months 7 Days Modified Duration 3 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹10,634 31 Dec 18 ₹11,384 31 Dec 19 ₹12,262 31 Dec 20 ₹12,957 31 Dec 21 ₹13,389 Returns for SBI Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0.3% 3 Month 0.8% 6 Month 1.6% 1 Year 3.4% 3 Year 5.4% 5 Year 5.9% 10 Year 15 Year Since launch 7.1% 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 9.68 Yr. Data below for SBI Savings Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Cash 89.01% Debt 10.99% Debt Sector Allocation
Sector Value Cash Equivalent 71.38% Corporate 25.59% Government 3.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.2% Govt Stock 2022
Sovereign Bonds | -7% ₹1,830 Cr 182,301,500 91 Dtb 24022022
Sovereign Bonds | -3% ₹698 Cr 70,000,000 LIC Housing Finance
Debentures | -3% ₹642 Cr 13,000 91 Dtb 17022022
Sovereign Bonds | -2% ₹499 Cr 50,000,000 Vedanta Limited
Debentures | -2% ₹496 Cr 10,000 Indusind Bank Limited
Debentures | -2% ₹491 Cr 10,000 Indusind Bank Limited
Debentures | -2% ₹491 Cr 10,000 08.99 MP Sdl 2022
Sovereign Bonds | -1% ₹343 Cr 34,000,000 8.15% Govt Stock 2022
Sovereign Bonds | -1% ₹331 Cr 32,500,000 L&T Finance Ltd.
Debentures | -1% ₹247 Cr 5,000 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 (25 Jan 22) ₹2,827.8 ↑ 0.18 (0.01 %) Net Assets (Cr) ₹11,486 on 31 Dec 21 Category Debt - Low Duration AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.98 Sharpe Ratio -1.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 4.32% Effective Maturity 8 Months 5 Days Modified Duration 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹10,662 31 Dec 18 ₹11,462 31 Dec 19 ₹12,411 31 Dec 20 ₹13,245 31 Dec 21 ₹13,668 Returns for SBI Magnum Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0.3% 3 Month 0.8% 6 Month 1.6% 1 Year 3.3% 3 Year 5.9% 5 Year 6.4% 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 13.57 Yr. Data below for SBI Magnum Low Duration Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Cash 56.66% Debt 43.34% Debt Sector Allocation
Sector Value Cash Equivalent 42.83% Corporate 31.26% Government 25.91% Credit Quality
Rating Value AA 8.68% AAA 91.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity 3.8% Govt Stock 2024
Sovereign Bonds | -9% ₹1,004 Cr 101,400,000 8.2% Govt Stock 2022
Sovereign Bonds | -4% ₹502 Cr 50,000,000 6.84% Govt Stock 2022
Sovereign Bonds | -2% ₹256 Cr 25,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹255 Cr 2,550 Mahindra & Mahindra Financial Services Ltd
Debentures | -2% ₹250 Cr 2,500 Power Finance Corporation Ltd.
Debentures | -2% ₹204 Cr 2,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹203 Cr 2,000
↑ 2,000 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -2% ₹201 Cr 2,000 Bharti Enterprises Limited
Debentures | -2% ₹200 Cr 4,000 Rec Limited
Debentures | -1% ₹172 Cr 1,700 7. SBI Liquid Fund
CAGR/Annualized return of 7% 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 (25 Jan 22) ₹3,289.85 ↑ 0.31 (0.01 %) Net Assets (Cr) ₹71,108 on 31 Dec 21 Category Debt - Liquid Fund AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.26 Sharpe Ratio -3.09 Information Ratio -3.87 Alpha Ratio -0.34 Min Investment 50,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 3.56% Effective Maturity 25 Days Modified Duration 25 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹10,655 31 Dec 18 ₹11,434 31 Dec 19 ₹12,179 31 Dec 20 ₹12,688 31 Dec 21 ₹13,103 Returns for SBI Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0.3% 3 Month 0.9% 6 Month 1.7% 1 Year 3.3% 3 Year 4.6% 5 Year 5.5% 10 Year 15 Year Since launch 7% 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 3.66 Yr. Data below for SBI Liquid Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 95.84% Corporate 3.89% Government 0.27% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Dtb 17022022
Sovereign Bonds | -8% ₹5,733 Cr 575,000,000
↓ -10,000,000 91 Dtb 07042022
Sovereign Bonds | -6% ₹4,662 Cr 469,887,700
↑ 469,887,700 364 DTB 07042022
Sovereign Bonds | -4% ₹2,967 Cr 299,000,000
↑ 299,000,000 91 DTB 10022022
Sovereign Bonds | -3% ₹2,549 Cr 255,522,100 91 Dtb 03032022
Sovereign Bonds | -3% ₹1,991 Cr 200,000,000 91 Dtb 24022022
Sovereign Bonds | -2% ₹1,545 Cr 155,000,000 91 Dtb 02022022
Sovereign Bonds | -2% ₹1,517 Cr 151,937,100 364 Dtb 14042022
Sovereign Bonds | -2% ₹1,487 Cr 150,000,000
↑ 150,000,000 91 DTB 27012022
Sovereign Bonds | -2% ₹1,139 Cr 114,000,000
↓ -76,000,000 Aditya Birla Finance Limited
Debentures | -1% ₹994 Cr 20,000 8. 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 (25 Jan 22) ₹25.8632 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹16,929 on 31 Dec 21 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio -0.57 Information Ratio -1.06 Alpha Ratio -1.46 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.1% Effective Maturity 2 Years 3 Months 14 Days Modified Duration 1 Year 6 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹10,574 31 Dec 18 ₹11,206 31 Dec 19 ₹12,268 31 Dec 20 ₹13,477 31 Dec 21 ₹13,851 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0.4% 3 Month 0.6% 6 Month 1.7% 1 Year 3.2% 3 Year 7.2% 5 Year 6.6% 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 13.51 Yr. Data below for SBI Short Term Debt Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Cash 21.26% Debt 78.74% Debt Sector Allocation
Sector Value Government 45.75% Corporate 38.25% Cash Equivalent 16.01% Credit Quality
Rating Value AA 9.07% AAA 90.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.4% Govt Stock 2024
Sovereign Bonds | -7% ₹1,211 Cr 113,000,000 5.63% Govt Stock 2026
Sovereign Bonds | -5% ₹887 Cr 89,500,000
↑ 15,000,000 8.35% Govt Stock 2022
Sovereign Bonds | -4% ₹710 Cr 70,000,000 4.62% Govt Stock 2033
Sovereign Bonds | -4% ₹622 Cr 62,146,100
↓ -1,000,000 Indian Bank
Debentures | -3% ₹486 Cr 5,000 5.22% Govt Stock 2025
Sovereign Bonds | -2% ₹411 Cr 41,594,200 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹399 Cr 4,000 Air India ASsets Holding Limited
Debentures | -2% ₹347 Cr 3,415 Muthoot Finance Limited
Debentures | -2% ₹335 Cr 3,300 07.96 MH Sdl 2026
Sovereign Bonds | -2% ₹319 Cr 30,000,000 9. SBI Magnum Gilt Fund
CAGR/Annualized return of 8.1% 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 (25 Jan 22) ₹51.9359 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹3,577 on 31 Dec 21 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.95 Sharpe Ratio -0.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 3.89% Effective Maturity 1 Year 7 Months 10 Days Modified Duration 1 Year 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹10,387 31 Dec 18 ₹10,919 31 Dec 19 ₹12,354 31 Dec 20 ₹13,801 31 Dec 21 ₹14,213 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0% 3 Month 0.6% 6 Month 1.8% 1 Year 3.2% 3 Year 9.3% 5 Year 7.1% 10 Year 15 Year Since launch 8.1% 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 10.92 Yr. Data below for SBI Magnum Gilt Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Cash 66.86% Debt 33.14% Debt Sector Allocation
Sector Value Cash Equivalent 66.86% Government 33.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 20012022
Sovereign Bonds | -11% ₹376 Cr 37,646,200 5.63% Govt Stock 2026
Sovereign Bonds | -10% ₹342 Cr 34,500,000
↑ 34,500,000 91 Dtb 31032022
Sovereign Bonds | -8% ₹298 Cr 30,000,000 6.54% Govt Stock 2032
Sovereign Bonds | -8% ₹295 Cr 29,500,000
↑ 29,500,000 6.1% Govt Stock 2031
Sovereign Bonds | -8% ₹275 Cr 28,500,000
↓ -28,000,000 182 DTB 20012022
Sovereign Bonds | -7% ₹250 Cr 25,000,000 91 Dtb 17032022
Sovereign Bonds | -7% ₹249 Cr 25,000,000 364 DTB 24022022
Sovereign Bonds | -6% ₹229 Cr 23,000,000 5.09% Govt Stock 2022
Sovereign Bonds | -6% ₹201 Cr 20,000,000 91 Dtb 10032022
Sovereign Bonds | -6% ₹199 Cr 20,000,000 10. 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 (25 Jan 22) ₹3,405.58 ↑ 0.35 (0.01 %) Net Assets (Cr) ₹18,458 on 31 Dec 21 Category Debt - Overnight AMC SBI Funds Management Private Limited Rating ☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio -13.03 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 31 Dec 16 ₹10,000 31 Dec 17 ₹10,576 31 Dec 18 ₹11,231 31 Dec 19 ₹11,861 31 Dec 20 ₹12,252 31 Dec 21 ₹12,633 Returns for SBI Overnight Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0.3% 3 Month 0.8% 6 Month 1.6% 1 Year 3.1% 3 Year 3.9% 5 Year 4.8% 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 9.76 Yr. Data below for SBI Overnight Fund as on 31 Dec 21
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 364 DTB 10022022
Sovereign Bonds | -1% ₹299 Cr 30,000,000
↑ 30,000,000 Treps
CBLO/Reverse Repo | -65% ₹13,176 Cr Reverse Repo
CBLO/Reverse Repo | -35% ₹7,055 Cr Net Receivable / Payable
Net Current Assets | -1% -₹105 Cr
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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.