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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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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.
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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 ₹56.5587
↑ 0.02 ₹6,464 4.1 5.1 8.9 5 4.2 7.38% 4Y 1M 17D 5Y 10M 20D SBI Magnum Constant Maturity Fund Growth ₹54.2611
↑ 0.02 ₹1,473 4.3 5.2 8.9 4.1 1.3 7.45% 6Y 9M 7D 9Y 7M 17D SBI Dynamic Bond Fund Growth ₹30.6956
↓ 0.00 ₹2,867 3.9 4.8 8.5 4.5 4.2 7.48% 3Y 10M 10D 5Y 7M 13D SBI Magnum Income Fund Growth ₹60.8554
↑ 0.01 ₹1,575 3.5 4.7 8.2 5.6 3 7.77% 4Y 7M 10D 7Y 7D SBI Credit Risk Fund Growth ₹38.9418
↓ 0.00 ₹2,819 3.7 5 8 6.9 4.2 8.14% 2Y 22D 3Y 9M 7D SBI Magnum Medium Duration Fund Growth ₹43.8099
↑ 0.00 ₹7,222 3 4.3 7.5 5.9 3.4 8.01% 2Y 9M 11D 3Y 9M 25D SBI Short Term Debt Fund Growth ₹27.554
↑ 0.01 ₹13,216 2.5 3.7 6.4 4.8 3.5 7.79% 2Y 25D 2Y 5M 16D SBI Banking and PSU Fund Growth ₹2,680.15
↑ 0.04 ₹5,147 2.5 3.8 6.2 4.6 2.9 7.6% 2Y 8M 8D 3Y 4M 6D SBI Magnum Ultra Short Duration Fund Growth ₹5,153.67
↑ 0.87 ₹11,493 1.9 3.5 6.2 4.5 4.5 7.44% 5M 12D 5M 26D SBI Liquid Fund Growth ₹3,533.25
↑ 0.61 ₹60,376 1.7 3.4 6.2 4.3 4.8 7.09% 1M 24D 1M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 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 (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 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 (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 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 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 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 (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 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 (26 May 23) ₹56.5587 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹6,464 on 30 Apr 23 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 0.69 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.38% Effective Maturity 5 Years 10 Months 20 Days Modified Duration 4 Years 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,761 30 Apr 20 ₹12,605 30 Apr 21 ₹13,388 30 Apr 22 ₹13,745 30 Apr 23 ₹14,772 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 1.2% 3 Month 4.1% 6 Month 5.1% 1 Year 8.9% 3 Year 5% 5 Year 8.3% 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 12.25 Yr. Data below for SBI Magnum Gilt Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 1.81% Debt 98.19% Debt Sector Allocation
Sector Value Government 98.19% Cash Equivalent 1.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -26% ₹1,677 Cr 167,000,000
↑ 36,500,000 7.41% Govt Stock 2036
Sovereign Bonds | -24% ₹1,552 Cr 151,000,000
↑ 124,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -18% ₹1,176 Cr 115,500,000
↑ 105,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -8% ₹553 Cr 54,500,000
↓ -163,000,000 07.89% Wb SDL 2040
Sovereign Bonds | -4% ₹256 Cr 24,500,000 07.79 Up SDL 2033
Sovereign Bonds | -3% ₹211 Cr 20,489,800 07.78 RJ Sdl 2033
Sovereign Bonds | -3% ₹206 Cr 20,000,000 07.85% Wb SDL 2042
Sovereign Bonds | -3% ₹188 Cr 17,963,600 07.98 AP Sdl 2031
Sovereign Bonds | -2% ₹156 Cr 15,000,000
↑ 15,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹127 Cr 12,500,000
↑ 12,500,000 2. 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 (26 May 23) ₹54.2611 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹1,473 on 30 Apr 23 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio 0.27 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 17 Days Modified Duration 6 Years 9 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,979 30 Apr 20 ₹12,759 30 Apr 21 ₹13,444 30 Apr 22 ₹13,586 30 Apr 23 ₹14,518 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 1.3% 3 Month 4.3% 6 Month 5.2% 1 Year 8.9% 3 Year 4.1% 5 Year 7.8% 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 3.26 Yr. Data below for SBI Magnum Constant Maturity Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 2.43% Debt 97.57% Debt Sector Allocation
Sector Value Government 97.57% Cash Equivalent 2.43% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -42% ₹621 Cr 61,000,000
↓ -6,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -33% ₹487 Cr 48,000,000 7.54% Govt Stock 2036
Sovereign Bonds | -9% ₹133 Cr 12,800,000 6.1% Govt Stock 2031
Sovereign Bonds | -7% ₹108 Cr 11,500,000 7.41% Govt Stock 2036
Sovereign Bonds | -4% ₹62 Cr 6,000,000
↑ 6,000,000 GOI 02.01.2030 GOV
Sovereign Bonds | -1% ₹17 Cr 2,656,000 GOI 02.07.2030 GOV
Sovereign Bonds | -1% ₹16 Cr 2,656,000 6.67% Govt Stock 2035
Sovereign Bonds | -1% ₹10 Cr 1,000,000 Net Receivable / Payable
CBLO | -2% ₹29 Cr Treps
CBLO/Reverse Repo | -0% ₹7 Cr 3. 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 (26 May 23) ₹30.6956 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹2,867 on 30 Apr 23 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio 0.59 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 7.48% Effective Maturity 5 Years 7 Months 13 Days Modified Duration 3 Years 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,751 30 Apr 20 ₹12,413 30 Apr 21 ₹13,063 30 Apr 22 ₹13,342 30 Apr 23 ₹14,305 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 1.1% 3 Month 3.9% 6 Month 4.8% 1 Year 8.5% 3 Year 4.5% 5 Year 7.6% 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 12.25 Yr. Mohit Jain 30 Nov 17 5.42 Yr. Data below for SBI Dynamic Bond Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 1.76% Debt 98.24% Debt Sector Allocation
Sector Value Government 89.6% Corporate 8.65% Cash Equivalent 1.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -21% ₹618 Cr 61,500,000 7.41% Govt Stock 2036
Sovereign Bonds | -15% ₹437 Cr 42,500,000
↑ 32,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -14% ₹402 Cr 39,500,000
↑ 39,500,000 07.89% Wb SDL 2040
Sovereign Bonds | -10% ₹288 Cr 27,500,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹215 Cr 21,500 Mahanagar Telephone Nigam Limited
Debentures | -4% ₹119 Cr 1,150 7.77% Haryana SDL 2033
Sovereign Bonds | -4% ₹103 Cr 10,000,000 REC Ltd.
Debentures | -3% ₹101 Cr 100
↑ 100 07.81 Up SDL 2034
Sovereign Bonds | -3% ₹98 Cr 9,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹91 Cr 9,000,000
↓ -54,500,000 4. 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 (26 May 23) ₹60.8554 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹1,575 on 30 Apr 23 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.16 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 7.77% Effective Maturity 7 Years 7 Days Modified Duration 4 Years 7 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,643 30 Apr 20 ₹12,013 30 Apr 21 ₹13,101 30 Apr 22 ₹13,462 30 Apr 23 ₹14,309 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 1% 3 Month 3.5% 6 Month 4.7% 1 Year 8.2% 3 Year 5.6% 5 Year 7.7% 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 12.25 Yr. Mohit Jain 30 Nov 17 5.42 Yr. Data below for SBI Magnum Income Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 2.55% Debt 97.45% Debt Sector Allocation
Sector Value Government 68.51% Corporate 28.95% Cash Equivalent 2.55% Credit Quality
Rating Value AA 24.51% AAA 75.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.41% Govt Stock 2036
Sovereign Bonds | -22% ₹355 Cr 34,500,000
↑ 12,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -19% ₹296 Cr 29,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹76 Cr 7,500,000
↑ 7,500,000 6.67% Govt Stock 2035
Sovereign Bonds | -5% ₹72 Cr 7,500,000 Tata Realty And Infrastructure Limited
Debentures | -4% ₹69 Cr 700 Tata Housing Devlopment Co. Ltd.
Debentures | -4% ₹65 Cr 6,500
↑ 6,500 Mahanagar Telephone Nigam Limited
Debentures | -4% ₹57 Cr 550 6.64% Govt Stock 2035
Sovereign Bonds | -3% ₹53 Cr 5,510,000 7.84 RJ Sdl 2041
Sovereign Bonds | -3% ₹52 Cr 5,000,000 07.79 AP Sdl 2031
Sovereign Bonds | -3% ₹51 Cr 5,000,000
↑ 5,000,000 5. SBI Credit Risk Fund
CAGR/Annualized return of 7.5% 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 (26 May 23) ₹38.9418 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹2,819 on 30 Apr 23 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 0.5 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 8.14% Effective Maturity 3 Years 9 Months 7 Days Modified Duration 2 Years 22 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,592 30 Apr 20 ₹11,250 30 Apr 21 ₹12,386 30 Apr 22 ₹12,986 30 Apr 23 ₹13,894 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 0.6% 3 Month 3.7% 6 Month 5% 1 Year 8% 3 Year 6.9% 5 Year 6.9% 10 Year 15 Year Since launch 7.5% 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 6.24 Yr. Mohit Jain 30 Nov 17 5.42 Yr. Data below for SBI Credit Risk Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 39.42% Equity 1.78% Debt 58.8% Debt Sector Allocation
Sector Value Corporate 41.87% Cash Equivalent 34.16% Government 22.18% Credit Quality
Rating Value A 4.01% AA 52.64% AAA 43.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -5% ₹127 Cr 12,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹105 Cr 10,500 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% ₹88 Cr 900 TVS Credit Services Limited
Debentures | -3% ₹79 Cr 800 JSW Steel Limited
Debentures | -3% ₹75 Cr 750 Nuvoco Vistas Corporation Limited
Debentures | -3% ₹74 Cr 750 Union Bank Of India
Debentures | -3% ₹74 Cr 75 6. 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 (26 May 23) ₹43.8099 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹7,222 on 30 Apr 23 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio -0.04 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 8.01% Effective Maturity 3 Years 9 Months 25 Days Modified Duration 2 Years 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,749 30 Apr 20 ₹11,958 30 Apr 21 ₹13,142 30 Apr 22 ₹13,637 30 Apr 23 ₹14,437 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 0.8% 3 Month 3% 6 Month 4.3% 1 Year 7.5% 3 Year 5.9% 5 Year 7.8% 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 11.84 Yr. Mohit Jain 30 Nov 17 5.42 Yr. Data below for SBI Magnum Medium Duration Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 4.73% Debt 95.27% Debt Sector Allocation
Sector Value Government 50.67% Corporate 44.6% Cash Equivalent 4.73% Credit Quality
Rating Value A 3.6% AA 41.94% AAA 54.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.41% Govt Stock 2036
Sovereign Bonds | -9% ₹658 Cr 64,000,000
↑ 49,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -8% ₹609 Cr 60,000,000
↓ -50,500,000 Tata Housing Devlopment Co. Ltd.
Debentures | -4% ₹301 Cr 30,000
↑ 30,000 07.44 HR Sgs 2027
Sovereign Bonds | -4% ₹253 Cr 25,131,600 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -3% ₹244 Cr 2,500 JM Financial Asset Reconstruction Company Limited
Debentures | -3% ₹237 Cr 23,500 Jindal Stainless Limited
Debentures | -3% ₹234 Cr 2,400 National Bank For Agriculture And Rural Development
Debentures | -3% ₹230 Cr 23,000 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹227 Cr 2,200 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹226 Cr 22,500,000 7. SBI Short Term Debt Fund
CAGR/Annualized return of since its launch. Ranked 25 in Short term Bond category. Return for 2022 was 3.5% , 2021 was 2.8% and 2020 was 9.9% . SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (26 May 23) ₹27.554 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹13,216 on 30 Apr 23 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio -0.62 Information Ratio -1.14 Alpha Ratio -0.45 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.79% Effective Maturity 2 Years 5 Months 16 Days Modified Duration 2 Years 25 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,705 30 Apr 20 ₹11,778 30 Apr 21 ₹12,603 30 Apr 22 ₹13,030 30 Apr 23 ₹13,701 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 0.7% 3 Month 2.5% 6 Month 3.7% 1 Year 6.4% 3 Year 4.8% 5 Year 6.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2022 3.5% 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% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Rajeev Radhakrishnan 2 Jul 08 14.84 Yr. Mohit Jain 30 Nov 17 5.42 Yr. Data below for SBI Short Term Debt Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 12.58% Debt 87.42% Debt Sector Allocation
Sector Value Corporate 47.12% Government 42.71% Cash Equivalent 10.16% Credit Quality
Rating Value AA 11.81% AAA 88.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -6% ₹802 Cr 79,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹572 Cr 57,000,000 5.74% Govt Stock 2026
Sovereign Bonds | -4% ₹564 Cr 58,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹459 Cr 4,600 Power Finance Corporation Ltd.
Debentures | -3% ₹454 Cr 45,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹438 Cr 4,480 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹336 Cr 33,000,000
↑ 30,000,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹301 Cr 30,000 07.49 GJ Sgs 2026
Sovereign Bonds | -2% ₹291 Cr 28,863,800 Ntpc Limited
Debentures | -2% ₹276 Cr 27,500 8. SBI Banking and PSU Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 43 in Banking & PSU Debt category. Return for 2022 was 2.9% , 2021 was 2.6% and 2020 was 10.5% . SBI Banking and PSU Fund
Growth Launch Date 9 Oct 09 NAV (26 May 23) ₹2,680.15 ↑ 0.04 (0.00 %) Net Assets (Cr) ₹5,147 on 30 Apr 23 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 7.6% Effective Maturity 3 Years 4 Months 6 Days Modified Duration 2 Years 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,763 30 Apr 20 ₹11,855 30 Apr 21 ₹12,784 30 Apr 22 ₹13,169 30 Apr 23 ₹13,789 Returns for SBI Banking and PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 0.7% 3 Month 2.5% 6 Month 3.8% 1 Year 6.2% 3 Year 4.6% 5 Year 6.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.9% 2021 2.6% 2020 10.5% 2019 9.7% 2018 7.4% 2017 6.4% 2016 8.3% 2015 8.7% 2014 10% 2013 8.3% Fund Manager information for SBI Banking and PSU Fund
Name Since Tenure Rajeev Radhakrishnan 16 Nov 13 9.46 Yr. Mohit Jain 22 Jan 20 3.27 Yr. Data below for SBI Banking and PSU Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 16.85% Debt 83.15% Debt Sector Allocation
Sector Value Government 62.58% Corporate 31.54% Cash Equivalent 5.87% Credit Quality
Rating Value AA 1.68% AAA 98.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹264 Cr 2,650 Nuclear Power Corporation Of India Limited
Debentures | -4% ₹211 Cr 20,900 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹203 Cr 20,000,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹175 Cr 17,500 Power Finance Corporation Ltd.
Debentures | -3% ₹168 Cr 1,700 Axis Bank Limited
Debentures | -3% ₹152 Cr 1,500 Power Finance Corporation Ltd.
Debentures | -3% ₹151 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -3% ₹150 Cr 15,000 GAil (India) Limited
Debentures | -3% ₹150 Cr 1,500 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹136 Cr 13,500,000 9. 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 (26 May 23) ₹5,153.67 ↑ 0.87 (0.02 %) Net Assets (Cr) ₹11,493 on 30 Apr 23 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.49 Sharpe Ratio -0.87 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.44% Effective Maturity 5 Months 26 Days Modified Duration 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,827 30 Apr 20 ₹11,622 30 Apr 21 ₹12,193 30 Apr 22 ₹12,621 30 Apr 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 26 May 23 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.5% 1 Year 6.2% 3 Year 4.5% 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 5.42 Yr. Arun R. 1 Jul 21 1.83 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 78.57% Debt 21.43% Debt Sector Allocation
Sector Value Cash Equivalent 59.11% Government 20.48% Corporate 20.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 03082023
Sovereign Bonds | -10% ₹1,202 Cr 122,000,000
↑ 122,000,000 182 DTB 22092023
Sovereign Bonds | -3% ₹439 Cr 45,000,000 91 DTB 01062023
Sovereign Bonds | -2% ₹282 Cr 28,331,000 182 DTB 31082023
Sovereign Bonds | -2% ₹245 Cr 25,000,000 182 DTB 14092023
Sovereign Bonds | -2% ₹196 Cr 20,000,000 09.63 AP Sdl 2024
Sovereign Bonds | -1% ₹184 Cr 18,100,000 Kotak Mahindra Prime Limited
Debentures | -1% ₹173 Cr 1,750 7.16% Govt Stock 2023
Sovereign Bonds | -1% ₹147 Cr 14,700,000 Bajaj Housing Finance Limited
Debentures | -1% ₹147 Cr 1,500
↑ 1,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹125 Cr 1,250 10. 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 (26 May 23) ₹3,533.25 ↑ 0.61 (0.02 %) Net Assets (Cr) ₹60,376 on 30 Apr 23 Category Debt - Liquid Fund AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.28 Sharpe Ratio -0.35 Information Ratio 0 Alpha Ratio 0 Min Investment 50,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.09% Effective Maturity 1 Month 28 Days Modified Duration 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,740 30 Apr 20 ₹11,375 30 Apr 21 ₹11,760 30 Apr 22 ₹12,159 30 Apr 23 ₹12,875 Returns for SBI Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 6.2% 3 Year 4.3% 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 4.98 Yr. Data below for SBI Liquid Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 79.9% Government 14.07% Corporate 6.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 15062023
Sovereign Bonds | -7% ₹4,716 Cr 474,276,600 91 DTB 23062023
Sovereign Bonds | -5% ₹3,501 Cr 352,574,000 National Bank For Agriculture And Rural Development
Commercial Paper | -5% ₹3,295 Cr 66,000
↓ -8,000 91 DTB 08062023
Sovereign Bonds | -5% ₹3,286 Cr 330,000,000 Reliance Retail Ventures Limited
Commercial Paper | -4% ₹2,956 Cr 60,000
↑ 60,000 Union Bank Of India
Certificate of Deposit | -4% ₹2,595 Cr 52,170
↓ -14,500 91 DTB 01062023
Sovereign Bonds | -4% ₹2,517 Cr 252,500,000 Small Industries Development Bank Of India
Commercial Paper | -4% ₹2,485 Cr 50,000 Punjab National Bank
Certificate of Deposit | -3% ₹2,324 Cr 46,500
↓ -2,000 Treps
CBLO/Reverse Repo | -3% ₹2,240 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.