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10 Best Debt Funds by SBI Mutual Fund 2023
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 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Growth ₹54.6517
↑ 0.03 ₹3,968 2.4 4.2 5.7 6.2 4.2 7.22% 6Y 2M 8D 11Y 4M 2D SBI Dynamic Bond Fund Growth ₹29.7081
↑ 0.01 ₹2,351 2.3 4.2 5.5 5.4 4.2 7.32% 5Y 9M 7D 10Y 11D SBI Liquid Fund Growth ₹3,459.08
↑ 0.64 ₹63,456 1.6 3 5.1 4.1 4.8 6.57% 1M 20D 1M 24D SBI Overnight Fund Growth ₹3,573.69
↑ 0.57 ₹18,340 1.5 2.9 4.8 3.7 4.6 0% SBI Magnum Ultra Short Duration Fund Growth ₹5,040.57
↑ 1.12 ₹9,691 1.7 2.9 4.8 4.6 4.5 7.08% 4M 20D 5M 1D SBI Magnum Income Fund Growth ₹58.969
↑ 0.05 ₹1,501 2.5 3.3 4.7 5.9 3 7.66% 5Y 8M 23D 9Y 25D SBI Credit Risk Fund Growth ₹37.4855
↑ 0.01 ₹2,834 1.6 2.8 4.6 6.1 4.2 8.15% 1Y 10M 20D 3Y 8M 5D SBI Savings Fund Growth ₹35.0138
↑ 0.01 ₹18,533 1.6 2.8 4.6 4.5 4.3 7.19% 4M 13D 4M 24D SBI Magnum Constant Maturity Fund Growth ₹52.2649
↑ 0.05 ₹834 3 3 4.4 4.9 1.3 7.45% 6Y 7M 28D 9Y 7M 28D SBI Magnum Medium Duration Fund Growth ₹42.5482
↑ 0.02 ₹7,146 2.2 3.1 4.4 6.3 3.4 7.97% 3Y 3M 14D 4Y 7M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 23
(Erstwhile SBI Magnum Gilt Fund - Long Term Plan) To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government SBI Magnum Gilt Fund is a Debt - Government Bond fund was launched on 30 Dec 00. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Gilt Fund Returns up to 1 year are on To actively manage a portfolio of good quality debt as well as Money Market
Instruments so as to provide reasonable returns and liquidity to the Unit holders. SBI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 Feb 04. It is a fund with Moderate risk and has given a Below is the key information for SBI Dynamic Bond Fund Returns up to 1 year are on (Erstwhile SBI - Premier Liquid Fund) To provide attractive returns to the Magnum/Unit holders either through
periodic dividends or through capital appreciation through an actively
managed portfolio of debt and money market instruments. Income may be
generated through the receipt of coupon payments, the amortization of the
discount on the debt instruments, receipt of dividends or purchase and sale of
securities in the underlying portfolio. SBI Liquid Fund is a Debt - Liquid Fund fund was launched on 22 Mar 07. It is a fund with Low risk and has given a Below is the key information for SBI Liquid Fund Returns up to 1 year are on (Erstwhile SBI Magnum InstaCash Fund - Liquid Floater Plan) To mitigate interest rate risk and generate opportunities for regular
income through a portfolio investing predominantly in floating rate securities
and Money Market instruments. SBI Overnight Fund is a Debt - Overnight fund was launched on 1 Oct 02. It is a fund with Low risk and has given a Below is the key information for SBI Overnight Fund Returns up to 1 year are on (Erstwhile SBI Magnum InstaCash Fund) To provide the investors an opportunity to earn returns through investment in
debt & money market securities, while having the benefit of a very high degree of liquidity. SBI Magnum Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 21 May 99. It is a fund with Low risk and has given a Below is the key information for SBI Magnum Ultra Short Duration Fund Returns up to 1 year are on To 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 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 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 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 Regular Savings Fund) To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt,
equity and money market instruments. SBI Magnum Medium Duration Fund is a Debt - Medium term Bond fund was launched on 12 Nov 03. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Medium Duration Fund Returns up to 1 year are on 1. SBI Magnum Gilt Fund
CAGR/Annualized return of 8% since its launch. Ranked 3 in Government Bond category. Return for 2022 was 4.2% , 2021 was 3% and 2020 was 11.7% . SBI Magnum Gilt Fund
Growth Launch Date 30 Dec 00 NAV (03 Feb 23) ₹54.6517 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹3,968 on 31 Dec 22 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio -0.46 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.22% Effective Maturity 11 Years 4 Months 2 Days Modified Duration 6 Years 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,576 31 Jan 20 ₹12,026 31 Jan 21 ₹13,358 31 Jan 22 ₹13,790 31 Jan 23 ₹14,434 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month 0.7% 3 Month 2.4% 6 Month 4.2% 1 Year 5.7% 3 Year 6.2% 5 Year 7.9% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.2% 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% Fund Manager information for SBI Magnum Gilt Fund
Name Since Tenure Dinesh Ahuja 1 Feb 11 11.92 Yr. Data below for SBI Magnum Gilt Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 30.05% Debt 69.95% Debt Sector Allocation
Sector Value Government 69.95% Cash Equivalent 20.87% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.54% Govt Stock 2036
Sovereign Bonds | -32% ₹1,306 Cr 128,700,000
↓ -26,500,000 7.41% Govt Stock 2036
Sovereign Bonds | -14% ₹583 Cr 58,000,000
↑ 58,000,000 7.40% Govt Stock 2062
Sovereign Bonds | -11% ₹438 Cr 43,500,000
↑ 18,000,000 5.63% Govt Stock 2026
Sovereign Bonds | -9% ₹379 Cr 39,500,000
↑ 9,500,000 India (Republic of)
- | -9% ₹375 Cr 38,000,000
↑ 38,000,000 182 DTB 09022023
Sovereign Bonds | -5% ₹199 Cr 20,000,000
↑ 20,000,000 7.36% Govt Stock 2052
Sovereign Bonds | -4% ₹150 Cr 15,000,000 91 DTB 27012023
Sovereign Bonds | -1% ₹50 Cr 5,000,000
↑ 5,000,000 Treps
CBLO/Reverse Repo | -12% ₹487 Cr Net Receivable / Payable
CBLO | -3% ₹116 Cr 2. SBI Dynamic Bond Fund
CAGR/Annualized return of since its launch. Ranked 5 in Dynamic Bond category. Return for 2022 was 4.2% , 2021 was 2% and 2020 was 10.4% . SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (03 Feb 23) ₹29.7081 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹2,351 on 31 Dec 22 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio -0.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 7.32% Effective Maturity 10 Years 11 Days Modified Duration 5 Years 9 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,562 31 Jan 20 ₹11,988 31 Jan 21 ₹13,127 31 Jan 22 ₹13,426 31 Jan 23 ₹14,040 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month 4.2% 1 Year 5.5% 3 Year 5.4% 5 Year 7.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2022 4.2% 2021 2% 2020 10.4% 2019 12.7% 2018 5.1% 2017 3.9% 2016 15.3% 2015 5.8% 2014 12.8% 2013 3.8% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Dinesh Ahuja 1 Feb 11 11.92 Yr. Mohit Jain 30 Nov 17 5.09 Yr. Data below for SBI Dynamic Bond Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 33.65% Debt 66.35% Debt Sector Allocation
Sector Value Government 66.35% Cash Equivalent 33.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.54% Govt Stock 2036
Sovereign Bonds | -21% ₹492 Cr 48,500,000
↓ -25,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -20% ₹467 Cr 46,500,000
↑ 46,500,000 5.63% Govt Stock 2026
Sovereign Bonds | -10% ₹245 Cr 25,500,000
↑ 5,500,000 7.40% Govt Stock 2062
Sovereign Bonds | -10% ₹231 Cr 23,000,000
↑ 9,000,000 Mahanagar Telephone Nigam Limited
Debentures | -5% ₹116 Cr 1,150 7.36% Govt Stock 2052
Sovereign Bonds | -1% ₹20 Cr 2,000,000
↑ 2,000,000 Treps
CBLO/Reverse Repo | -14% ₹339 Cr Net Receivable / Payable
CBLO | -6% ₹137 Cr Housing Development Finance Corporation Limited
Commercial Paper | -5% ₹124 Cr 2,500 Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -4% ₹99 Cr 2,000
↑ 2,000 3. SBI Liquid Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 40 in Liquid Fund category. Return for 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.2% . SBI Liquid Fund
Growth Launch Date 22 Mar 07 NAV (03 Feb 23) ₹3,459.08 ↑ 0.64 (0.02 %) Net Assets (Cr) ₹63,456 on 31 Dec 22 Category Debt - Liquid Fund AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.28 Sharpe Ratio -1.83 Information Ratio -4.49 Alpha Ratio -0.31 Min Investment 50,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.57% Effective Maturity 1 Month 24 Days Modified Duration 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,737 31 Jan 20 ₹11,415 31 Jan 21 ₹11,870 31 Jan 22 ₹12,264 31 Jan 23 ₹12,880 Returns for SBI Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3% 1 Year 5.1% 3 Year 4.1% 5 Year 5.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.8% 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% Fund Manager information for SBI Liquid Fund
Name Since Tenure R. Arun 7 May 18 4.65 Yr. Data below for SBI Liquid Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 96.88% Debt 3.12% Debt Sector Allocation
Sector Value Cash Equivalent 68.3% Corporate 17.97% Government 13.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -14% ₹11,361 Cr 7.10% Govt Stock 2029
Sovereign Bonds | -6% ₹4,392 Cr 442,000,000 91 DTB 09032023
Sovereign Bonds | -4% ₹3,097 Cr 312,500,000 Axis Bank Limited
Certificate of Deposit | -4% ₹2,978 Cr 60,000
↑ 60,000 Bank Of Baroda
Certificate of Deposit | -4% ₹2,966 Cr 60,000 7.10% Govt Stock 2029
Sovereign Bonds | -4% ₹2,965 Cr 298,814,300 91 DTB 16022023
Sovereign Bonds | -3% ₹2,572 Cr 258,500,000 HDFC Bank Limited
Debentures | -3% ₹2,473 Cr 01
↑ 01 Bank Of Baroda
Certificate of Deposit | -3% ₹2,104 Cr 42,500 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹1,986 Cr 40,000 4. SBI Overnight Fund
CAGR/Annualized return of 6.5% since its launch. Ranked 59 in Overnight category. Return for 2022 was 4.6% , 2021 was 3.1% and 2020 was 3.3% . SBI Overnight Fund
Growth Launch Date 1 Oct 02 NAV (03 Feb 23) ₹3,573.69 ↑ 0.57 (0.02 %) Net Assets (Cr) ₹18,340 on 31 Dec 22 Category Debt - Overnight AMC SBI Funds Management Private Limited Rating ☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio -18.6 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 Jan 18 ₹10,000 31 Jan 19 ₹10,628 31 Jan 20 ₹11,208 31 Jan 21 ₹11,563 31 Jan 22 ₹11,926 31 Jan 23 ₹12,502 Returns for SBI Overnight Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 4.8% 3 Year 3.7% 5 Year 4.6% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.6% 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% Fund Manager information for SBI Overnight Fund
Name Since Tenure R. Arun 1 Apr 12 10.76 Yr. Data below for SBI Overnight Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 100% Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -55% ₹10,027 Cr Treps
CBLO/Reverse Repo | -45% ₹8,205 Cr Net Receivable / Payable
CBLO | -0% ₹85 Cr 91 DTB 12012023
Sovereign Bonds | -₹0 Cr 00
↓ -57,500,000 5. SBI Magnum Ultra Short Duration Fund
CAGR/Annualized return of 7.1% since its launch. Return for 2022 was 4.5% , 2021 was 3.4% and 2020 was 5.9% . SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (03 Feb 23) ₹5,040.57 ↑ 1.12 (0.02 %) Net Assets (Cr) ₹9,691 on 31 Dec 22 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.49 Sharpe Ratio -1.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.08% Effective Maturity 5 Months 1 Day Modified Duration 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,812 31 Jan 20 ₹11,649 31 Jan 21 ₹12,288 31 Jan 22 ₹12,724 31 Jan 23 ₹13,318 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 2.9% 1 Year 4.8% 3 Year 4.6% 5 Year 5.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.5% 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% Fund Manager information for SBI Magnum Ultra Short Duration Fund
Name Since Tenure Mohit Jain 30 Nov 17 5.09 Yr. Arun R. 1 Jul 21 1.5 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 76.01% Debt 23.99% Debt Sector Allocation
Sector Value Cash Equivalent 43.34% Corporate 39.8% Government 16.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.37% Govt Stock 2023
Sovereign Bonds | -4% ₹411 Cr 41,000,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹309 Cr 3,100 7.10% Govt Stock 2029
Sovereign Bonds | -3% ₹248 Cr 25,000,000 Union Bank of India
Domestic Bonds | -2% ₹232 Cr 5,000
↑ 5,000 Ntpc Limited
Debentures | -2% ₹224 Cr 2,250 182 DTB 30032023
Sovereign Bonds | -2% ₹223 Cr 22,550,400 91 DTB 16022023
Sovereign Bonds | -2% ₹199 Cr 20,000,000 7.16% Govt Stock 2023
Sovereign Bonds | -2% ₹150 Cr 15,000,000 Mahindra And Mahindra Limited
Debentures | -2% ₹150 Cr 1,500
↑ 500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹149 Cr 1,500 6. SBI Magnum Income Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 6 in Medium to Long term category. Return for 2022 was 3% , 2021 was 3.6% and 2020 was 11.6% . SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (03 Feb 23) ₹58.969 ↑ 0.05 (0.09 %) Net Assets (Cr) ₹1,501 on 31 Dec 22 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio -0.93 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 7.66% Effective Maturity 9 Years 25 Days Modified Duration 5 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,491 31 Jan 20 ₹11,792 31 Jan 21 ₹13,055 31 Jan 22 ₹13,501 31 Jan 23 ₹13,998 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month 0.7% 3 Month 2.5% 6 Month 3.3% 1 Year 4.7% 3 Year 5.9% 5 Year 7.1% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 3% 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% Fund Manager information for SBI Magnum Income Fund
Name Since Tenure Dinesh Ahuja 31 Jan 11 11.93 Yr. Mohit Jain 30 Nov 17 5.09 Yr. Data below for SBI Magnum Income Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 14.16% Debt 85.84% Debt Sector Allocation
Sector Value Government 63.35% Corporate 22.5% Cash Equivalent 14.16% Credit Quality
Rating Value AA 20.01% AAA 79.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.54% Govt Stock 2036
Sovereign Bonds | -29% ₹442 Cr 43,500,000
↑ 5,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -10% ₹151 Cr 15,000,000
↑ 5,000,000 5.63% Govt Stock 2026
Sovereign Bonds | -5% ₹72 Cr 7,500,000
↑ 7,500,000 6.67% Govt Stock 2035
Sovereign Bonds | -5% ₹71 Cr 7,500,000 Tata Realty And Infrastructure Limited
Debentures | -5% ₹69 Cr 700 7.26% Govt Stock 2032
Sovereign Bonds | -4% ₹65 Cr 6,500,000
↓ -24,000,000 Mahanagar Telephone Nigam Limited
Debentures | -4% ₹56 Cr 550 6.64% Govt Stock 2035
Sovereign Bonds | -3% ₹52 Cr 5,510,000 Bharti Telecom Limited
Debentures | -3% ₹50 Cr 500 Aadhar Housing Finance Limited
Debentures | -3% ₹50 Cr 500 7. SBI Credit Risk Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 3 in Credit Risk category. Return for 2022 was 4.2% , 2021 was 5% and 2020 was 9.8% . SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (03 Feb 23) ₹37.4855 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,834 on 31 Dec 22 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio -0.75 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 8.15% Effective Maturity 3 Years 8 Months 5 Days Modified Duration 1 Year 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,647 31 Jan 20 ₹11,366 31 Jan 21 ₹12,374 31 Jan 22 ₹13,016 31 Jan 23 ₹13,576 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 2.8% 1 Year 4.6% 3 Year 6.1% 5 Year 6.4% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.2% 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% Fund Manager information for SBI Credit Risk Fund
Name Since Tenure Lokesh Mallya 1 Feb 17 5.92 Yr. Mohit Jain 30 Nov 17 5.09 Yr. Data below for SBI Credit Risk Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 33.14% Debt 66.86% Debt Sector Allocation
Sector Value Corporate 58.34% Cash Equivalent 24.13% Government 17.53% Credit Quality
Rating Value A 10.14% AA 53.12% AAA 36.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -5% ₹150 Cr 15,000,000
↑ 5,000,000 Indinfravit TRust
Debentures | -5% ₹145 Cr 1,500 Aadhar Housing Finance Limited
Debentures | -4% ₹100 Cr 1,000 The Tata Power Company Limited
Debentures | -4% ₹100 Cr 1,000 Avanse Financial Services Limited
Debentures | -3% ₹94 Cr 950 Jindal Stainless Limited
Debentures | -3% ₹87 Cr 900 TVS Credit Services Limited
Debentures | -3% ₹79 Cr 800 Au Small Finance Bank Limited
Debentures | -3% ₹78 Cr 750 Union Bank Of India
Debentures | -3% ₹75 Cr 75 Nuvoco Vistas Corporation Limited
Debentures | -3% ₹75 Cr 750 8. SBI Savings Fund
CAGR/Annualized return of 7% since its launch. Ranked 56 in Money Market category. Return for 2022 was 4.3% , 2021 was 3.3% and 2020 was 5.7% . SBI Savings Fund
Growth Launch Date 19 Jul 04 NAV (03 Feb 23) ₹35.0138 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹18,533 on 31 Dec 22 Category Debt - Money Market AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.76 Sharpe Ratio -1.5 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 7.19% Effective Maturity 4 Months 24 Days Modified Duration 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,725 31 Jan 20 ₹11,529 31 Jan 21 ₹12,147 31 Jan 22 ₹12,565 31 Jan 23 ₹13,135 Returns for SBI Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 2.8% 1 Year 4.6% 3 Year 4.5% 5 Year 5.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.3% 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% Fund Manager information for SBI Savings Fund
Name Since Tenure R. Arun 30 Apr 12 10.68 Yr. Mohit Jain 30 Nov 17 5.09 Yr. Data below for SBI Savings Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 96.2% Debt 3.8% Debt Sector Allocation
Sector Value Cash Equivalent 53.21% Corporate 36.32% Government 10.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10% Govt Stock 2029
Sovereign Bonds | -7% ₹1,217 Cr 122,500,000 182 DTB 30032023
Sovereign Bonds | -4% ₹790 Cr 80,000,000 Union Bank of India
Domestic Bonds | -2% ₹443 Cr 9,540
↑ 9,540 08.58 GJ Sdl 2023
Sovereign Bonds | -2% ₹285 Cr 28,500,000 Small Industries Development Bank of India
Debentures | -1% ₹232 Cr 5,000
↑ 5,000 364 Dtb 19012023
Sovereign Bonds | -1% ₹200 Cr 20,000,000 364 DTB 06072023
Sovereign Bonds | -0% ₹19 Cr 2,000,000 Goi 12.10.2023 Gov
Sovereign Bonds | -0% ₹9 Cr 957,100 91 DTB 09022023
Sovereign Bonds | -0% ₹3 Cr 350,000 The Federal Bank Limited
Certificate of Deposit | -4% ₹732 Cr 15,000 9. SBI Magnum Constant Maturity Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 1 in 10 Yr Govt Bond category. Return for 2022 was 1.3% , 2021 was 2.4% and 2020 was 11.6% . SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (03 Feb 23) ₹52.2649 ↑ 0.05 (0.09 %) Net Assets (Cr) ₹834 on 31 Dec 22 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio -0.97 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.45% Effective Maturity 9 Years 7 Months 28 Days Modified Duration 6 Years 7 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,949 31 Jan 20 ₹12,309 31 Jan 21 ₹13,673 31 Jan 22 ₹13,903 31 Jan 23 ₹14,261 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month 0.8% 3 Month 3% 6 Month 3% 1 Year 4.4% 3 Year 4.9% 5 Year 7.5% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.3% 2021 2.4% 2020 11.6% 2019 11.9% 2018 9.9% 2017 6.2% 2016 12.8% 2015 9.1% 2014 12.6% 2013 8.7% Fund Manager information for SBI Magnum Constant Maturity Fund
Name Since Tenure Dinesh Ahuja 25 Jan 20 2.93 Yr. Data below for SBI Magnum Constant Maturity Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 2.87% Debt 97.13% Debt Sector Allocation
Sector Value Government 97.13% Cash Equivalent 2.87% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -61% ₹509 Cr 51,000,000
↑ 2,500,000 6.1% Govt Stock 2031
Sovereign Bonds | -16% ₹134 Cr 14,500,000 7.54% Govt Stock 2036
Sovereign Bonds | -16% ₹130 Cr 12,800,000 GOI 02.01.2030 GOV
Sovereign Bonds | -2% ₹16 Cr 2,656,000 GOI 02.07.2030 GOV
Sovereign Bonds | -2% ₹15 Cr 2,656,000 6.67% Govt Stock 2035
Sovereign Bonds | -1% ₹9 Cr 1,000,000 Net Receivable / Payable
CBLO | -2% ₹15 Cr Treps
CBLO/Reverse Repo | -1% ₹9 Cr 10. SBI Magnum Medium Duration Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 18 in Medium term Bond category. Return for 2022 was 3.4% , 2021 was 3.8% and 2020 was 12.3% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (03 Feb 23) ₹42.5482 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹7,146 on 31 Dec 22 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio -0.89 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1.5%),12 Months and above(NIL) Yield to Maturity 7.97% Effective Maturity 4 Years 7 Months 20 Days Modified Duration 3 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,631 31 Jan 20 ₹11,861 31 Jan 21 ₹13,192 31 Jan 22 ₹13,732 31 Jan 23 ₹14,244 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month 0.6% 3 Month 2.2% 6 Month 3.1% 1 Year 4.4% 3 Year 6.3% 5 Year 7.4% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.4% 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% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Dinesh Ahuja 1 Jul 11 11.51 Yr. Mohit Jain 30 Nov 17 5.09 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 8.05% Debt 91.95% Debt Sector Allocation
Sector Value Corporate 50.37% Government 41.57% Cash Equivalent 8.05% Credit Quality
Rating Value A 4.26% AA 42.11% AAA 53.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -11% ₹808 Cr 81,000,000
↓ -37,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹363 Cr 36,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -5% ₹352 Cr 35,000,000
↑ 25,000,000 State Bank Of India
Debentures | -5% ₹347 Cr 3,650
↓ -100 Indinfravit TRust
Debentures | -5% ₹337 Cr 3,465 Muthoot Finance Limited
Debentures | -4% ₹253 Cr 2,550,000 07.44 HR Sgs 2027
Sovereign Bonds | -4% ₹251 Cr 25,131,600 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -3% ₹242 Cr 2,500 Jindal Stainless Limited
Debentures | -3% ₹232 Cr 2,400 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹222 Cr 2,200
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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.