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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.
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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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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 Magnum Medium Duration Fund Growth ₹39.397
↑ 0.02 ₹7,996 0.1 2.3 10.4 9.2 12.3 6.19% 2Y 6M 18D 3Y 22D SBI Magnum Income Fund Growth ₹54.9433
↑ 0.03 ₹1,767 0.3 1.9 10.2 8.9 11.6 6.04% 2Y 7M 10D 3Y 4M 24D SBI Magnum Gilt Fund Growth ₹50.614
↓ 0.00 ₹4,113 0.5 1.7 9.6 9.8 11.7 5.05% 3Y 5M 1D 4Y 6M 29D SBI Banking and PSU Fund Growth ₹2,457.83
↑ 0.65 ₹15,229 -0.2 1.6 9 8.4 10.5 5.18% 2Y 4D 2Y 4M 10D SBI Credit Risk Fund Growth ₹34.3436
↑ 0.01 ₹3,589 0.7 2.9 8.9 7 9.8 6.96% 1Y 6M 7D 1Y 9M SBI Magnum Constant Maturity Fund Growth ₹49.4661
↑ 0.04 ₹841 -0.8 0.5 8.5 10.3 11.6 6.52% 6Y 9M 7D 9Y 8M 23D SBI Dynamic Bond Fund Growth ₹27.7275
↓ -0.01 ₹3,077 0.1 1.1 8.4 9.1 10.4 4.88% 2Y 11M 12D 3Y 11M 23D SBI Short Term Debt Fund Growth ₹25.075
↑ 0.01 ₹25,390 0 1.5 8.3 7.7 9.9 4.91% 1Y 10M 17D 2Y 3M SBI Magnum Low Duration Fund Growth ₹2,753.77
↑ 0.69 ₹15,135 0.7 1.7 6 7 6.7 4.12% 6M 7D 11M 5D SBI Magnum Ultra Short Duration Fund Growth ₹4,681.76
↑ 1.03 ₹10,625 0.8 1.7 5.2 6.9 5.9 3.76% 4M 17D 5M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Apr 21
(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 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 (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 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 To actively manage a portfolio of good quality debt as well as Money Market
Instruments so as to provide reasonable returns and liquidity to the Unit holders. SBI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 Feb 04. It is a fund with Moderate risk and has given a Below is the key information for SBI Dynamic Bond Fund Returns up to 1 year are on To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency,
and money market instruments. SBI Short Term Debt Fund is a Debt - Short term Bond fund was launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Short Term Debt Fund Returns up to 1 year are on (Erstwhile SBI-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 Magnum Medium Duration Fund
CAGR/Annualized return of 8.2% 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 (12 Apr 21) ₹39.397 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹7,996 on 28 Feb 21 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio 1.4 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 6.19% Effective Maturity 3 Years 22 Days Modified Duration 2 Years 6 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹11,329 31 Mar 18 ₹12,095 31 Mar 19 ₹12,964 31 Mar 20 ₹14,436 31 Mar 21 ₹15,732 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 21 Duration Returns 1 Month 0.8% 3 Month 0.1% 6 Month 2.3% 1 Year 10.4% 3 Year 9.2% 5 Year 9.4% 10 Year 15 Year Since launch 8.2% 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 9.76 Yr. Data below for SBI Magnum Medium Duration Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 20.6% Debt 79.4% Debt Sector Allocation
Sector Value Corporate 45.41% Government 33.98% Cash Equivalent 20.6% Credit Quality
Rating Value A 2.4% AA 43.44% AAA 54.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -6% ₹501 Cr 48,000,000
↓ -36,500,000 State Bank Of India
Debentures | -5% ₹376 Cr 3,850 Indian Bank
Debentures | -4% ₹323 Cr 3,350 Muthoot Finance Limited
Debentures | -3% ₹255 Cr 2,550,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹250 Cr 2,500
↑ 2,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹249 Cr 2,500
↑ 2,500 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹201 Cr 2,000 7.32% Govt Stock 2024
Sovereign Bonds | -2% ₹196 Cr 18,500,000 5.85% Govt Stock 2030
Sovereign Bonds | -2% ₹195 Cr 20,000,000
↑ 20,000,000 Punjab National Bank
Debentures | -2% ₹183 Cr 1,850 2. 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 (12 Apr 21) ₹54.9433 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹1,767 on 28 Feb 21 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.47 Sharpe Ratio 1.11 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 6.04% Effective Maturity 3 Years 4 Months 24 Days Modified Duration 2 Years 7 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹11,271 31 Mar 18 ₹11,848 31 Mar 19 ₹12,550 31 Mar 20 ₹14,136 31 Mar 21 ₹15,281 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 21 Duration Returns 1 Month 1% 3 Month 0.3% 6 Month 1.9% 1 Year 10.2% 3 Year 8.9% 5 Year 8.8% 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 10.17 Yr. Data below for SBI Magnum Income Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 26.98% Debt 73.02% Debt Sector Allocation
Sector Value Corporate 40.7% Government 32.32% Cash Equivalent 26.98% Credit Quality
Rating Value AA 49.02% AAA 50.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -10% ₹175 Cr 16,700,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -6% ₹100 Cr 930 5.85% Govt Stock 2030
Sovereign Bonds | -6% ₹97 Cr 10,000,000
↓ -1,500,000 Embassy Office Parks Reit
Debentures | -4% ₹72 Cr 600 Allahabad Bank
Debentures | -4% ₹71 Cr 650 Tata Realty And Infrastructure Limited
Debentures | -4% ₹69 Cr 700 Coastal Gujarat Power Limited
Debentures | -4% ₹62 Cr 600 Ahmedabad-Maliya Tollway Limited
Debentures | -3% ₹60 Cr 600 7.68% Govt Stock 2023
Sovereign Bonds | -3% ₹53 Cr 5,000,000 Cholamandalam Investment and Fin. Co. Limited
Debentures | -3% ₹51 Cr 500 3. 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 (12 Apr 21) ₹50.614 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹4,113 on 28 Feb 21 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.97 Sharpe Ratio 0.84 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.05% Effective Maturity 4 Years 6 Months 29 Days Modified Duration 3 Years 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹11,474 31 Mar 18 ₹11,851 31 Mar 19 ₹12,645 31 Mar 20 ₹14,600 31 Mar 21 ₹15,657 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 21 Duration Returns 1 Month 1.5% 3 Month 0.5% 6 Month 1.7% 1 Year 9.6% 3 Year 9.8% 5 Year 9.3% 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 10.17 Yr. Data below for SBI Magnum Gilt Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 35% Debt 65% Debt Sector Allocation
Sector Value Government 65% Cash Equivalent 35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.16% Govt Stock 2023
Sovereign Bonds | -14% ₹578 Cr 55,000,000 5.85% Govt Stock 2030
Sovereign Bonds | -13% ₹516 Cr 53,000,100
↑ 52,713,200 6.45% Govt Stock 2029
Sovereign Bonds | -8% ₹339 Cr 34,000,000
↓ -50,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -8% ₹324 Cr 31,500,000 364 DTB 30032021
Sovereign Bonds | -6% ₹249 Cr 25,000,000
↑ 25,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -5% ₹224 Cr 21,500,000 364 DTB 25032021
Sovereign Bonds | -5% ₹200 Cr 20,000,000 364 DTB 08042021
Sovereign Bonds | -5% ₹199 Cr 20,000,000
↑ 20,000,000 7.32% Govt Stock 2024
Sovereign Bonds | -4% ₹180 Cr 17,000,000 182 DTB 11032021
Sovereign Bonds | -4% ₹155 Cr 15,500,000 4. SBI Banking and PSU Fund
CAGR/Annualized return of 8.1% 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 (12 Apr 21) ₹2,457.83 ↑ 0.65 (0.03 %) Net Assets (Cr) ₹15,229 on 28 Feb 21 Category Debt - Banking & PSU Debt AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.82 Sharpe Ratio 0.97 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.18% Effective Maturity 2 Years 4 Months 10 Days Modified Duration 2 Years 4 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹10,773 31 Mar 18 ₹11,480 31 Mar 19 ₹12,390 31 Mar 20 ₹13,592 31 Mar 21 ₹14,607 Returns for SBI Banking and PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 21 Duration Returns 1 Month 0.6% 3 Month -0.2% 6 Month 1.6% 1 Year 9% 3 Year 8.4% 5 Year 7.9% 10 Year 15 Year Since launch 8.1% 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 7.38 Yr. Mohit Jain 22 Jan 20 1.19 Yr. Data below for SBI Banking and PSU Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 29.92% Debt 70.08% Debt Sector Allocation
Sector Value Government 48.52% Corporate 30.05% Cash Equivalent 21.42% Credit Quality
Rating Value AA 13.19% AAA 86.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Oil& Natural Gas Corporation Limited
Debentures | -5% ₹747 Cr 7,650 7.27% Govt Stock 2026
Sovereign Bonds | -4% ₹543 Cr 51,500,000 State Bank of India
Debentures | -3% ₹518 Cr 4,800 Punjab National Bank
Debentures | -3% ₹506 Cr 4,933
↑ 3,834 Axis Bank Limited
Debentures | -3% ₹440 Cr 4,200 State Bank Of India
Debentures | -2% ₹367 Cr 3,705 Allahabad Bank
Debentures | -2% ₹337 Cr 3,100 Air India Assets Holding Limited
Debentures | -2% ₹335 Cr 3,250 6.18% Govt Stock 2024
Sovereign Bonds | -2% ₹334 Cr 32,500,000 5.22% GOI 2025
Sovereign Bonds | -2% ₹324 Cr 33,000,000 5. SBI Credit Risk Fund
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% . SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (12 Apr 21) ₹34.3436 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹3,589 on 28 Feb 21 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 1.09 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 6.96% Effective Maturity 1 Year 9 Months Modified Duration 1 Year 6 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹10,997 31 Mar 18 ₹11,720 31 Mar 19 ₹12,526 31 Mar 20 ₹13,303 31 Mar 21 ₹14,372 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 21 Duration Returns 1 Month 0.7% 3 Month 0.7% 6 Month 2.9% 1 Year 8.9% 3 Year 7% 5 Year 7.4% 10 Year 15 Year Since launch 7.7% 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 4.16 Yr. Mansi Sajeja 1 Feb 17 4.16 Yr. Data below for SBI Credit Risk Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 19.52% Debt 80.48% Debt Sector Allocation
Sector Value Corporate 71.44% Cash Equivalent 14.75% Government 13.8% Credit Quality
Rating Value A 11.17% AA 58.31% AAA 30.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.09% Govt Stock 2022
Sovereign Bonds | -6% ₹202 Cr 20,000,000
↑ 20,000,000 Indinfravit Trust
Debentures | -4% ₹152 Cr 1,500 Tata International Limited
Debentures | -4% ₹150 Cr 1,500 Bharti Airtel Limited
Debentures | -4% ₹146 Cr 1,450 L&T Vadodara Bharuch Tollway Limited
Debentures | -4% ₹130 Cr 130,000 364 DTB 22042021
Sovereign Bonds | -3% ₹124 Cr 12,500,000
↑ 12,500,000 Tata Projects Limited
Debentures | -3% ₹113 Cr 1,100 TMF Holdings Limited
Debentures | -3% ₹108 Cr 900 Coastal Gujarat Power Limited
Debentures | -3% ₹104 Cr 1,000 DHFL Vysya Housing Finance Limited
Debentures | -3% ₹103 Cr 1,000 6. 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 (12 Apr 21) ₹49.4661 ↑ 0.04 (0.08 %) Net Assets (Cr) ₹841 on 28 Feb 21 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio 0.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.52% Effective Maturity 9 Years 8 Months 23 Days Modified Duration 6 Years 9 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹11,196 31 Mar 18 ₹11,821 31 Mar 19 ₹12,997 31 Mar 20 ₹14,880 31 Mar 21 ₹15,765 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 21 Duration Returns 1 Month 2.1% 3 Month -0.8% 6 Month 0.5% 1 Year 8.5% 3 Year 10.3% 5 Year 9.6% 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 1.18 Yr. Data below for SBI Magnum Constant Maturity Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 1.59% Debt 98.41% Debt Sector Allocation
Sector Value Government 98.41% Cash Equivalent 1.59% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -47% ₹392 Cr 37,500,000 6.19% Govt Stock 2034
Sovereign Bonds | -24% ₹199 Cr 21,000,000 5.77% GOI 2030
Sovereign Bonds | -19% ₹159 Cr 16,500,000
↑ 2,000,000 7.57% Govt Stock 2033
Sovereign Bonds | -4% ₹37 Cr 3,500,000 7.17% Govt Stock 2028
Sovereign Bonds | -3% ₹26 Cr 2,500,000 5.85% Govt Stock 2030
Sovereign Bonds | -1% ₹10 Cr 1,000,000
↓ -500,000 6.45% Govt Stock 2029
Sovereign Bonds | -1% ₹5 Cr 500,000 Net Receivable / Payable
CBLO | -1% ₹8 Cr Treps
CBLO/Reverse Repo | -1% ₹6 Cr 7. 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 (12 Apr 21) ₹27.7275 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹3,077 on 28 Feb 21 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.65 Sharpe Ratio 0.6 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 4.88% Effective Maturity 3 Years 11 Months 23 Days Modified Duration 2 Years 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹11,362 31 Mar 18 ₹11,734 31 Mar 19 ₹12,608 31 Mar 20 ₹14,360 31 Mar 21 ₹15,229 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 21 Duration Returns 1 Month 1.2% 3 Month 0.1% 6 Month 1.1% 1 Year 8.4% 3 Year 9.1% 5 Year 8.7% 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 10.17 Yr. Data below for SBI Dynamic Bond Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 45.69% Debt 54.31% Debt Sector Allocation
Sector Value Government 54.31% Cash Equivalent 43.38% Corporate 2.31% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.16% Govt Stock 2023
Sovereign Bonds | -14% ₹421 Cr 40,000,000 5.85% Govt Stock 2030
Sovereign Bonds | -12% ₹384 Cr 39,500,000
↑ 39,500,000 7.26% Govt Stock 2029
Sovereign Bonds | -6% ₹178 Cr 17,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -6% ₹170 Cr 16,500,000
↓ -15,500,000 7.17% Govt Stock 2028
Sovereign Bonds | -5% ₹156 Cr 15,000,000 5.77% GOI 2030
Sovereign Bonds | -3% ₹82 Cr 8,500,000
↑ 7,000,000 Mtnl
Debentures | -3% ₹81 Cr 832
↓ -418 5.15% Govt Stock 2025
Sovereign Bonds | -2% ₹68 Cr 7,000,000
↑ 7,000,000 91 DTB 13052021
Sovereign Bonds | -2% ₹50 Cr 5,000,000
↑ 5,000,000 07.35 KA SDL 2039
Sovereign Bonds | -1% ₹44 Cr 4,300,000
↑ 4,300,000 8. 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 (12 Apr 21) ₹25.075 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹25,390 on 28 Feb 21 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio 1.14 Information Ratio -0.87 Alpha Ratio -0.68 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 4.91% Effective Maturity 2 Years 3 Months Modified Duration 1 Year 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹10,910 31 Mar 18 ₹11,559 31 Mar 19 ₹12,349 31 Mar 20 ₹13,459 31 Mar 21 ₹14,443 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 21 Duration Returns 1 Month 0.6% 3 Month 0% 6 Month 1.5% 1 Year 8.3% 3 Year 7.7% 5 Year 7.5% 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 12.76 Yr. Data below for SBI Short Term Debt Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 28.07% Debt 71.93% Debt Sector Allocation
Sector Value Government 51.51% Cash Equivalent 25.4% Corporate 22.98% Securitized 0.11% Credit Quality
Rating Value AA 9.88% AAA 90.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.27% Govt Stock 2026
Sovereign Bonds | -7% ₹1,691 Cr 160,500,000
↓ -3,000,000 364 DTB 07052021
Sovereign Bonds | -6% ₹1,591 Cr 160,000,000 6.18% Govt Stock 2024
Sovereign Bonds | -5% ₹1,248 Cr 121,500,000 5.15% Govt Stock 2025
Sovereign Bonds | -5% ₹1,180 Cr 121,011,200
↓ -69,000,000 7.32% Govt Stock 2024
Sovereign Bonds | -3% ₹885 Cr 83,441,800 182 DTB 01072021
Sovereign Bonds | -3% ₹860 Cr 87,019,100 5.22% GOI 2025
Sovereign Bonds | -3% ₹846 Cr 86,094,200 GOI Floating Rate Bond 2024
Sovereign Bonds | -3% ₹819 Cr 82,742,000 7.94% Govt Stock 2021
Sovereign Bonds | -2% ₹606 Cr 60,000,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹499 Cr 5,000 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 (12 Apr 21) ₹2,753.77 ↑ 0.69 (0.03 %) Net Assets (Cr) ₹15,135 on 28 Feb 21 Category Debt - Low Duration AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.9 Sharpe Ratio 1.79 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 4.12% Effective Maturity 11 Months 5 Days Modified Duration 6 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹10,787 31 Mar 18 ₹11,513 31 Mar 19 ₹12,416 31 Mar 20 ₹13,367 31 Mar 21 ₹14,125 Returns for SBI Magnum Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 21 Duration Returns 1 Month 0.3% 3 Month 0.7% 6 Month 1.7% 1 Year 6% 3 Year 7% 5 Year 7.1% 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 12.82 Yr. Data below for SBI Magnum Low Duration Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 49.44% Debt 50.56% Debt Sector Allocation
Sector Value Cash Equivalent 42.92% Government 28.68% Corporate 27.92% Securitized 0.48% Credit Quality
Rating Value AA 12.64% AAA 87.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.80% Govt Stock 2021
Sovereign Bonds | -12% ₹1,809 Cr 180,000,000 GOI Floating Rate Bond 2024
Sovereign Bonds | -7% ₹1,112 Cr 112,400,000 7.32% Govt Stock 2024
Sovereign Bonds | -4% ₹557 Cr 52,500,000 364 DTB 07052021
Sovereign Bonds | -3% ₹497 Cr 50,000,000 6.17% Govt Stock 2021
Sovereign Bonds | -2% ₹364 Cr 36,000,000 6.18% Govt Stock 2024
Sovereign Bonds | -2% ₹308 Cr 30,000,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹304 Cr 3,000 Muthoot Finance Limited
Debentures | -2% ₹261 Cr 2,550 Power Grid Corporation of India Limited
Debentures | -2% ₹256 Cr 2,500 364 DTB 22042021
Sovereign Bonds | -2% ₹249 Cr 25,000,000 10. SBI Magnum Ultra Short Duration Fund
CAGR/Annualized return of 7.3% 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 (12 Apr 21) ₹4,681.76 ↑ 1.03 (0.02 %) Net Assets (Cr) ₹10,625 on 28 Feb 21 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.52 Sharpe Ratio 1.92 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 3.76% Effective Maturity 5 Months 23 Days Modified Duration 4 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹10,722 31 Mar 18 ₹11,442 31 Mar 19 ₹12,393 31 Mar 20 ₹13,300 31 Mar 21 ₹13,986 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 21 Duration Returns 1 Month 0.3% 3 Month 0.8% 6 Month 1.7% 1 Year 5.2% 3 Year 6.9% 5 Year 6.9% 10 Year 15 Year Since launch 7.3% 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 Rajeev Radhakrishnan 1 May 10 10.93 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 60.78% Debt 39.22% Debt Sector Allocation
Sector Value Corporate 39.01% Cash Equivalent 35.82% Government 25.17% Credit Quality
Rating Value AA 4.84% AAA 95.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rural Electrification Corporation Limited
Debentures | -6% ₹635 Cr 6,250
↓ -500 8.20% Govt Stock 2022
Sovereign Bonds | -4% ₹416 Cr 40,000,000 7.80% Govt Stock 2021
Sovereign Bonds | -4% ₹402 Cr 40,000,000 Mahindra & Mahindra Financial Services Limited
Debentures | -4% ₹381 Cr 3,000 05.54 MP SDL 2021
Sovereign Bonds | -3% ₹298 Cr 29,500,000 Bharti Telecom Limited
Debentures | -3% ₹281 Cr 2,800
↑ 2,800 Housing Development Finance Corporation Limited
Debentures | -2% ₹234 Cr 2,300 Housing Development Finance Corporation Limited
Debentures | -2% ₹228 Cr 2,250 06.10 KA SDL 2021
Sovereign Bonds | -2% ₹219 Cr 21,509,800 Muthoot Finance Limited
Debentures | -2% ₹190 Cr 1,880,000
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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.