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10 Best Debt Funds by SBI Mutual Fund 2024
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 (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Growth ₹62.7568
↑ 0.07 ₹8,871 3.1 5 9.7 6.7 7.6 7.12% 8Y 11D 15Y 9M 29D SBI Magnum Constant Maturity Fund Growth ₹59.6989
↑ 0.07 ₹1,630 3.1 4.9 9.3 5.5 7.5 7.09% 6Y 8M 12D 9Y 8M 19D SBI Dynamic Bond Fund Growth ₹33.8704
↑ 0.03 ₹3,146 2.9 4.7 9.1 6.4 7.1 7.22% 8Y 4M 24D 17Y 3M 18D SBI Magnum Income Fund Growth ₹66.6711
↑ 0.06 ₹1,781 2.6 4.3 8.2 5.7 7.2 7.77% 5Y 9M 18D 10Y 7M 20D SBI Credit Risk Fund Growth ₹42.747
↑ 0.03 ₹2,402 2 4.2 7.9 6.5 8.3 8.47% 2Y 3M 29D 3Y 5M 26D SBI Magnum Medium Duration Fund Growth ₹47.9957
↑ 0.04 ₹5,876 2.4 4.1 7.8 5.8 7.2 8.1% 3Y 6M 11D 5Y 4M 20D SBI Short Term Debt Fund Growth ₹30.0884
↑ 0.02 ₹13,070 2.2 3.9 7.4 5.5 6.7 7.65% 2Y 9M 14D 3Y 11M 16D SBI Banking and PSU Fund Growth ₹2,922.1
↑ 2.17 ₹3,873 2.2 3.8 7.4 5.1 6.6 7.48% 4Y 2M 1D 8Y 11M 16D SBI Liquid Fund Growth ₹3,865.86
↑ 0.72 ₹68,877 1.7 3.6 7.3 6 6.9 7.01% 1M 10D 1M 13D SBI Magnum Ultra Short Duration Fund Growth ₹5,638.88
↑ 1.29 ₹13,220 1.8 3.7 7.3 5.9 7 7.45% 5M 8D 5M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 24
(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 - 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) 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 Gilt Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 3 in Government Bond category. Return for 2023 was 7.6% , 2022 was 4.2% and 2021 was 3% . SBI Magnum Gilt Fund
Growth Launch Date 30 Dec 00 NAV (13 Sep 24) ₹62.7568 ↑ 0.07 (0.11 %) Net Assets (Cr) ₹8,871 on 31 Jul 24 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 0.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 15 Years 9 Months 29 Days Modified Duration 8 Years 11 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,936 31 Aug 21 ₹11,574 31 Aug 22 ₹11,912 31 Aug 23 ₹12,852 31 Aug 24 ₹14,015 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 1.3% 3 Month 3.1% 6 Month 5% 1 Year 9.7% 3 Year 6.7% 5 Year 7.1% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 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% Fund Manager information for SBI Magnum Gilt Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.75 Yr. Tejas Soman 1 Dec 23 0.67 Yr. Data below for SBI Magnum Gilt Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 2.46% Debt 97.54% Debt Sector Allocation
Sector Value Government 97.54% Cash Equivalent 2.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -57% ₹5,286 Cr 519,886,600
↓ -9,972,200 7.34% Govt Stock 2064
Sovereign Bonds | -20% ₹1,870 Cr 180,000,000
↑ 112,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -10% ₹911 Cr 88,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹436 Cr 42,785,000
↓ -12,500,000 8.34% Govt Stock 2033
Sovereign Bonds | -3% ₹242 Cr 23,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -3% ₹236 Cr 23,000,000
↓ -22,000,000 Treps
CBLO/Reverse Repo | -1% ₹133 Cr Net Receivable / Payable
CBLO | -1% ₹93 Cr Rajasthan (Government of ) 7.34%
- | -₹0 Cr 00
↓ -8,307,500 07.85% Wb SDL 2042
Sovereign Bonds | -₹0 Cr 00
↓ -75,000 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 2023 was 7.5% , 2022 was 1.3% and 2021 was 2.4% . SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (13 Sep 24) ₹59.6989 ↑ 0.07 (0.11 %) Net Assets (Cr) ₹1,630 on 31 Jul 24 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio 0.47 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.09% Effective Maturity 9 Years 8 Months 19 Days Modified Duration 6 Years 8 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,901 31 Aug 21 ₹11,490 31 Aug 22 ₹11,624 31 Aug 23 ₹12,390 31 Aug 24 ₹13,453 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 1.2% 3 Month 3.1% 6 Month 4.9% 1 Year 9.3% 3 Year 5.5% 5 Year 6.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.5% 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% Fund Manager information for SBI Magnum Constant Maturity Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.75 Yr. Tejas Soman 1 Dec 23 0.67 Yr. Data below for SBI Magnum Constant Maturity Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 1.88% Debt 98.12% Debt Sector Allocation
Sector Value Government 98.12% Cash Equivalent 1.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -37% ₹609 Cr 59,500,000
↓ -5,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -33% ₹535 Cr 52,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -28% ₹465 Cr 45,500,000
↑ 7,500,000 Treps
CBLO/Reverse Repo | -2% ₹27 Cr Net Receivable / Payable
CBLO | -0% ₹4 Cr 3. SBI Dynamic Bond Fund
CAGR/Annualized return of since its launch. Ranked 5 in Dynamic Bond category. Return for 2023 was 7.1% , 2022 was 4.2% and 2021 was 2% . SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (13 Sep 24) ₹33.8704 ↑ 0.03 (0.10 %) Net Assets (Cr) ₹3,146 on 31 Jul 24 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.48 Sharpe Ratio 0.4 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 7.22% Effective Maturity 17 Years 3 Months 18 Days Modified Duration 8 Years 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,861 31 Aug 21 ₹11,389 31 Aug 22 ₹11,678 31 Aug 23 ₹12,590 31 Aug 24 ₹13,650 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 1.2% 3 Month 2.9% 6 Month 4.7% 1 Year 9.1% 3 Year 6.4% 5 Year 6.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 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% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.75 Yr. Tejas Soman 31 Dec 23 0.58 Yr. Pradeep Kesavan 31 Dec 23 0.58 Yr. Data below for SBI Dynamic Bond Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 2.8% Debt 96.95% Other 0.25% Debt Sector Allocation
Sector Value Government 88.62% Corporate 8.33% Cash Equivalent 2.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -33% ₹1,052 Cr 103,466,100
↑ 45,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -18% ₹576 Cr 56,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -14% ₹443 Cr 43,138,000 7.18% Govt Stock 2037
Sovereign Bonds | -10% ₹327 Cr 32,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -8% ₹259 Cr 25,000,000 Highways Infrastructure Trust
Debentures | -5% ₹164 Cr 16,250 6.8% Govt Stock 2060
Sovereign Bonds | -3% ₹97 Cr 10,000,000 Tata Capital Financial Services Limited
Debentures | -2% ₹75 Cr 7,500 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹52 Cr 5,000,000 Tata Capital Financial Services Limited
Debentures | -1% ₹25 Cr 250 4. SBI Magnum Income Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 6 in Medium to Long term category. Return for 2023 was 7.2% , 2022 was 3% and 2021 was 3.6% . SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (13 Sep 24) ₹66.6711 ↑ 0.06 (0.09 %) Net Assets (Cr) ₹1,781 on 31 Jul 24 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.3 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 10 Years 7 Months 20 Days Modified Duration 5 Years 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,168 31 Aug 21 ₹11,916 31 Aug 22 ₹12,162 31 Aug 23 ₹13,025 31 Aug 24 ₹14,029 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 1% 3 Month 2.6% 6 Month 4.3% 1 Year 8.2% 3 Year 5.7% 5 Year 7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 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% Fund Manager information for SBI Magnum Income Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 0.67 Yr. Pradeep Kesavan 1 Dec 23 0.67 Yr. Adesh Sharma 1 Dec 23 0.67 Yr. Data below for SBI Magnum Income Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 4.12% Debt 95.62% Other 0.26% Debt Sector Allocation
Sector Value Government 60.11% Corporate 35.51% Cash Equivalent 4.12% Credit Quality
Rating Value AA 34.86% AAA 65.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -35% ₹630 Cr 62,000,000
↑ 14,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -14% ₹257 Cr 25,000,000
↑ 10,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -6% ₹103 Cr 10,000,000 Torrent Power Limited
Debentures | -4% ₹77 Cr 7,500 Godrej Properties Limited
Debentures | -4% ₹75 Cr 7,500 Tata Housing Development Company Limited
Debentures | -4% ₹65 Cr 6,500 Uttar Pradesh (Government of) 7.52%
- | -3% ₹61 Cr 6,000,000 Indostar Capital Finance Limited
Debentures | -3% ₹59 Cr 5,900 Avanse Financial Services Limited
Debentures | -3% ₹55 Cr 5,500 Bharti Telecom Limited
Debentures | -3% ₹50 Cr 500 5. SBI Credit Risk Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 3 in Credit Risk category. Return for 2023 was 8.3% , 2022 was 4.2% and 2021 was 5% . SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (13 Sep 24) ₹42.747 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹2,402 on 31 Jul 24 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.56 Sharpe Ratio 0.66 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 8.47% Effective Maturity 3 Years 5 Months 26 Days Modified Duration 2 Years 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,819 31 Aug 21 ₹11,638 31 Aug 22 ₹12,060 31 Aug 23 ₹13,021 31 Aug 24 ₹14,032 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 4.2% 1 Year 7.9% 3 Year 6.5% 5 Year 7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.3% 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% Fund Manager information for SBI Credit Risk Fund
Name Since Tenure Lokesh Mallya 1 Feb 17 7.5 Yr. Pradeep Kesavan 1 Dec 23 0.67 Yr. Adesh Sharma 1 Dec 23 0.67 Yr. Data below for SBI Credit Risk Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 10.35% Equity 2.65% Debt 86.69% Other 0.31% Debt Sector Allocation
Sector Value Corporate 73.18% Government 16.66% Cash Equivalent 7.21% Credit Quality
Rating Value A 10.44% AA 66.45% AAA 23.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹290 Cr 28,500,000
↑ 6,000,000 Aadhar Housing Finance Limited
Debentures | -5% ₹112 Cr 11,200 Nirma Limited
Debentures | -5% ₹111 Cr 11,000 Infopark Properties Limited
Debentures | -4% ₹105 Cr 10,500 Jindal Stainless Limited
Debentures | -4% ₹88 Cr 900 Avanse Financial Services Limited
Debentures | -3% ₹80 Cr 8,000 Renserv Global Pvt Ltd.
Debentures | -3% ₹80 Cr 8,000 JSW Steel Limited
Debentures | -3% ₹75 Cr 750 Rural Electrification Corporation Limited
Debentures | -3% ₹75 Cr 7,500
↑ 7,500 Nuvoco Vistas Corporation Limited
Debentures | -3% ₹75 Cr 750 6. SBI Magnum Medium Duration Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 18 in Medium term Bond category. Return for 2023 was 7.2% , 2022 was 3.4% and 2021 was 3.8% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (13 Sep 24) ₹47.9957 ↑ 0.04 (0.08 %) Net Assets (Cr) ₹5,876 on 31 Jul 24 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.38 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 8.1% Effective Maturity 5 Years 4 Months 20 Days Modified Duration 3 Years 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,109 31 Aug 21 ₹11,903 31 Aug 22 ₹12,235 31 Aug 23 ₹13,084 31 Aug 24 ₹14,073 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 0.8% 3 Month 2.4% 6 Month 4.1% 1 Year 7.8% 3 Year 5.8% 5 Year 7.1% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 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% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 0.67 Yr. Mohit Jain 30 Nov 17 6.67 Yr. Pradeep Kesavan 1 Dec 23 0.67 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 2.84% Debt 96.84% Other 0.32% Debt Sector Allocation
Sector Value Corporate 58.52% Government 38.32% Cash Equivalent 2.84% Credit Quality
Rating Value A 8.32% AA 41.82% AAA 49.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹779 Cr 76,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -9% ₹547 Cr 53,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -8% ₹483 Cr 47,500,000
↑ 15,000,000 Tata Housing Development Company Limited
Debentures | -5% ₹300 Cr 30,000 Godrej Properties Limited
Debentures | -5% ₹300 Cr 30,000 Jamnagar Utilities And Power Private Limited
Debentures | -4% ₹251 Cr 25,000 Avanse Financial Services Limited
Debentures | -4% ₹251 Cr 25,000 Jindal Stainless Limited
Debentures | -4% ₹233 Cr 2,400 Yes Bank Limited
Debentures | -4% ₹219 Cr 2,250 Renserv Global Pvt Ltd.
Debentures | -4% ₹210 Cr 21,000 7. SBI Short Term Debt Fund
CAGR/Annualized return of since its launch. Ranked 25 in Short term Bond category. Return for 2023 was 6.7% , 2022 was 3.5% and 2021 was 2.8% . SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (13 Sep 24) ₹30.0884 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹13,070 on 31 Jul 24 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio 0.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.65% Effective Maturity 3 Years 11 Months 16 Days Modified Duration 2 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,925 31 Aug 21 ₹11,477 31 Aug 22 ₹11,765 31 Aug 23 ₹12,519 31 Aug 24 ₹13,435 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 0.7% 3 Month 2.2% 6 Month 3.9% 1 Year 7.4% 3 Year 5.5% 5 Year 6.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 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% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Rajeev Radhakrishnan 2 Jun 08 16.17 Yr. Mansi Sajeja 1 Dec 23 0.67 Yr. Pradeep Kesavan 1 Dec 23 0.67 Yr. Data below for SBI Short Term Debt Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 4.5% Debt 93.78% Other 0.26% Debt Sector Allocation
Sector Value Corporate 56.73% Government 38.51% Cash Equivalent 4.5% Credit Quality
Rating Value AA 10.69% AAA 89.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹1,538 Cr 151,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -8% ₹1,118 Cr 110,000,000
↑ 65,000,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -4% ₹591 Cr 5,980 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹512 Cr 50,000,000 8.34% Govt Stock 2033
Sovereign Bonds | -4% ₹488 Cr 47,500,000
↑ 22,500,000 Power Finance Corporation Ltd.
Debentures | -3% ₹451 Cr 45,000 Tata Communications Limited
Debentures | -3% ₹401 Cr 40,000 Jamnagar Utilities And Power Private Limited
Debentures | -3% ₹392 Cr 39,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹333 Cr 3,350 National Bank For Agriculture And Rural Development
Debentures | -2% ₹326 Cr 32,500 8. SBI Banking and PSU Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 43 in Banking & PSU Debt category. Return for 2023 was 6.6% , 2022 was 2.9% and 2021 was 2.6% . SBI Banking and PSU Fund
Growth Launch Date 9 Oct 09 NAV (13 Sep 24) ₹2,922.1 ↑ 2.17 (0.07 %) Net Assets (Cr) ₹3,873 on 31 Jul 24 Category Debt - Banking & PSU Debt AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.81 Sharpe Ratio -0.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.48% Effective Maturity 8 Years 11 Months 16 Days Modified Duration 4 Years 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,961 31 Aug 21 ₹11,534 31 Aug 22 ₹11,742 31 Aug 23 ₹12,471 31 Aug 24 ₹13,376 Returns for SBI Banking and PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 0.7% 3 Month 2.2% 6 Month 3.8% 1 Year 7.4% 3 Year 5.1% 5 Year 6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.6% 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% Fund Manager information for SBI Banking and PSU Fund
Name Since Tenure Rajeev Radhakrishnan 16 Nov 13 10.71 Yr. Ardhendu Bhattacharya 1 Dec 23 0.67 Yr. Pradeep Kesavan 1 Dec 23 0.67 Yr. Data below for SBI Banking and PSU Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 4.66% Debt 90.45% Other 0.34% Debt Sector Allocation
Sector Value Government 48.33% Corporate 46.67% Cash Equivalent 4.66% Credit Quality
Rating Value AA 10.45% AAA 89.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -17% ₹666 Cr 65,500,000
↑ 33,500,000 Nuclear Power Corporation Of India Limited
Debentures | -5% ₹206 Cr 20,400 Ongc Petro Additions Limited
- | -5% ₹176 Cr 17,500 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹154 Cr 15,089,000 GAil (India) Limited
Debentures | -4% ₹150 Cr 1,500 Power Finance Corporation Ltd.
Debentures | -4% ₹149 Cr 15,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹139 Cr 1,400 Power Grid Corporation Of India Limited
Debentures | -3% ₹131 Cr 13,000 State Bank of India
Debentures | -3% ₹113 Cr 111 Power Finance Corporation Ltd.
Debentures | -3% ₹104 Cr 1,050 9. SBI Liquid Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 40 in Liquid Fund category. Return for 2023 was 6.9% , 2022 was 4.8% and 2021 was 3.3% . SBI Liquid Fund
Growth Launch Date 22 Mar 07 NAV (13 Sep 24) ₹3,865.86 ↑ 0.72 (0.02 %) Net Assets (Cr) ₹68,877 on 31 Jul 24 Category Debt - Liquid Fund AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.3 Sharpe Ratio 1.41 Information Ratio 0 Alpha Ratio 0 Min Investment 50,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.01% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,496 31 Aug 21 ₹10,832 31 Aug 22 ₹11,246 31 Aug 23 ₹11,995 31 Aug 24 ₹12,867 Returns for SBI Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.6% 1 Year 7.3% 3 Year 6% 5 Year 5.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 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% Fund Manager information for SBI Liquid Fund
Name Since Tenure Rajeev Radhakrishnan 1 Dec 23 0.67 Yr. R. Arun 7 May 18 6.24 Yr. Data below for SBI Liquid Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 98.42% Debt 1.35% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 73.52% Corporate 22.31% Government 3.94% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.18% Govt Stock 2024
Sovereign Bonds | -7% ₹5,067 Cr 507,500,000
↑ 507,500,000 91 DTB 10102024
Sovereign Bonds | -5% ₹3,961 Cr 400,000,000 Treps
CBLO/Reverse Repo | -4% ₹3,128 Cr Union Bank Of India
Certificate of Deposit | -4% ₹2,981 Cr 60,000 Net Receivable / Payable
CBLO | -4% -₹2,960 Cr Punjab National Bank
Certificate of Deposit | -4% ₹2,782 Cr 56,000 91 DTB 24102024
Sovereign Bonds | -4% ₹2,593 Cr 262,500,000
↑ 262,500,000 Reliance Jio Infocomm Limited
Commercial Paper | -3% ₹1,990 Cr 40,000 91 DTB 19092024
Sovereign Bonds | -3% ₹1,988 Cr 200,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹1,985 Cr 40,000 10. SBI Magnum Ultra Short Duration Fund
CAGR/Annualized return of 7.1% since its launch. Return for 2023 was 7% , 2022 was 4.5% and 2021 was 3.4% . SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (13 Sep 24) ₹5,638.88 ↑ 1.29 (0.02 %) Net Assets (Cr) ₹13,220 on 31 Jul 24 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.54 Sharpe Ratio 0.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.45% Effective Maturity 5 Months 19 Days Modified Duration 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,680 31 Aug 21 ₹11,075 31 Aug 22 ₹11,473 31 Aug 23 ₹12,234 31 Aug 24 ₹13,123 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.3% 3 Year 5.9% 5 Year 5.6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 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% Fund Manager information for SBI Magnum Ultra Short Duration Fund
Name Since Tenure Arun R. 1 Jun 21 3.17 Yr. Ardhendu Bhattacharya 1 Dec 23 0.67 Yr. Pradeep Kesavan 1 Dec 23 0.67 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 68.06% Debt 31.72% Other 0.22% Debt Sector Allocation
Sector Value Corporate 58.56% Cash Equivalent 30.28% Government 10.94% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -3% ₹445 Cr 45,000,000 Power Finance Corporation Limited
Debentures | -3% ₹383 Cr 3,850 91 DTB 24102024
Sovereign Bonds | -3% ₹370 Cr 37,500,000
↑ 37,500,000 Hdb Financial Services Limited
Debentures | -3% ₹345 Cr 34,500
↑ 3,000 Panatone Finvest Ltd
Debentures | -2% ₹290 Cr 6,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹273 Cr 5,500 91 DTB 31102024
Sovereign Bonds | -2% ₹273 Cr 27,646,400 LIC Housing Finance Ltd
Debentures | -2% ₹248 Cr 2,500 RBL Bank Ltd.
Debentures | -2% ₹244 Cr 5,000 Equitas Small Finance Bank Ltd.
Debentures | -2% ₹244 Cr 5,000
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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.