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10 Best Debt Funds by SBI Mutual Fund for 2019 | Fincash.com

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10 Best Debt Funds by SBI Mutual Fund 2019

Updated on September 16, 2019 , 2745 views

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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Best SBI Performing Debt Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Magnum Constant Maturity Fund Growth ₹44.175
↑ 0.28
₹4243.49.718.710.59.96.58%6Y 9M 14D9Y 10M 17D
SBI Magnum Gilt Fund Growth ₹44.5377
↑ 0.30
₹1,5743.710.216.78.75.16.75%6Y 10M 17D10Y 18D
SBI Dynamic Bond Fund Growth ₹24.7023
↑ 0.13
₹1,0833.69.114.98.25.16.83%6Y 6M 14D9Y 10M 20D
SBI Magnum Income Fund Growth ₹47.5663
↑ 0.19
₹1,2062.86.511.87.64.78.18%4Y 10M 28D7Y 1M 24D
SBI Magnum Medium Duration Fund Growth ₹34.14
↑ 0.10
₹1,7533611.68.76.28.83%3Y 3M 4D4Y 6M
SBI Banking and PSU Fund Growth ₹2,184.54
↑ 4.12
₹1,9532.85.710.57.97.47.33%2Y 10M 24D3Y 11M 5D
SBI Short Term Debt Fund Growth ₹22.3973
↑ 0.04
₹7,2492.85.110.17.367.56%2Y 4M 13D3Y 4D
SBI Magnum Low Duration Fund Growth ₹2,513.25
↑ 0.85
₹7,6592.34.38.87.57.57.07%10M 13D11M 19D
SBI Magnum Ultra Short Duration Fund Growth ₹4,301.32
↑ 0.58
₹8,4472.14.18.67.57.96.94%5M 5D5M 16D
SBI Savings Fund Growth ₹30.0265
↑ 0.00
₹9,0532.14.18.27.17.16.83%6M 22D7M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 19

1. SBI Magnum Constant Maturity Fund

(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 CAGR/Annualized return of 8.3% since its launch.  Ranked 1 in 10 Yr Govt Bond category.  Return for 2018 was 9.9% , 2017 was 6.2% and 2016 was 12.8% .

Below is the key information for SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund
Growth
Launch Date 30 Dec 00
NAV (18 Sep 19) ₹44.175 ↑ 0.28   (0.63 %)
Net Assets (Cr) ₹424 on 31 Jul 19
Category Debt - 10 Yr Govt Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.74
Sharpe Ratio 2.6
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.58%
Effective Maturity 9 Years 10 Months 17 Days
Modified Duration 6 Years 9 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 14₹10,000
31 Aug 15₹11,191
31 Aug 16₹12,391
31 Aug 17₹13,678
31 Aug 18₹14,254
31 Aug 19₹16,743

SBI Magnum Constant Maturity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹212,284.
Net Profit of ₹32,284
Invest Now

Returns for SBI Magnum Constant Maturity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19

DurationReturns
1 Month 0.6%
3 Month 3.4%
6 Month 9.7%
1 Year 18.7%
3 Year 10.5%
5 Year 10.8%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 9.9%
2017 6.2%
2016 12.8%
2015 9.1%
2014 12.6%
2013 8.7%
2012 9.2%
2011 8.4%
2010 5.2%
2009 -3.2%
Fund Manager information for SBI Magnum Constant Maturity Fund
NameSinceTenure
Mahak Khabhia7 May 180.98 Yr.

Data below for SBI Magnum Constant Maturity Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash12.57%
Debt87.43%
Debt Sector Allocation
SectorValue
Government87.43%
Cash Equivalent12.57%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.68% Govt Stock 2031
Sovereign Bonds | -
37%₹163 Cr16,500,000
↓ -1,000,000
6.79% Govt Stock 2029
Sovereign Bonds | -
24%₹105 Cr10,500,000
↑ 5,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
24%₹105 Cr10,000,000
↓ -1,000,000
Treps
CBLO/Reverse Repo | -
11%₹48 Cr
GOVT STOCK
Sovereign Bonds | -
4%₹16 Cr1,500,000
↑ 1,500,000
Net Receivable / Payable
CBLO | -
2%₹8 Cr

2. SBI Magnum Gilt Fund

(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 CAGR/Annualized return of 8.3% since its launch.  Ranked 3 in Government Bond category.  Return for 2018 was 5.1% , 2017 was 3.9% and 2016 was 16.3% .

Below is the key information for SBI Magnum Gilt Fund

SBI Magnum Gilt Fund
Growth
Launch Date 30 Dec 00
NAV (18 Sep 19) ₹44.5377 ↑ 0.30   (0.67 %)
Net Assets (Cr) ₹1,574 on 31 Jul 19
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.05
Sharpe Ratio 2.82
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.75%
Effective Maturity 10 Years 18 Days
Modified Duration 6 Years 10 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 14₹10,000
31 Aug 15₹11,618
31 Aug 16₹13,015
31 Aug 17₹14,557
31 Aug 18₹14,428
31 Aug 19₹16,749

SBI Magnum Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹212,284.
Net Profit of ₹32,284
Invest Now

Returns for SBI Magnum Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19

DurationReturns
1 Month 0.8%
3 Month 3.7%
6 Month 10.2%
1 Year 16.7%
3 Year 8.7%
5 Year 10.7%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.1%
2017 3.9%
2016 16.3%
2015 7.3%
2014 19.9%
2013 6.4%
2012 11%
2011 5.8%
2010 4.7%
2009 -13.6%
Fund Manager information for SBI Magnum Gilt Fund
NameSinceTenure
Dinesh Ahuja1 Feb 118.25 Yr.

Data below for SBI Magnum Gilt Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash18.22%
Debt81.78%
Debt Sector Allocation
SectorValue
Government81.78%
Cash Equivalent18.22%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2029
Sovereign Bonds | -
25%₹415 Cr41,500,000
↑ 26,500,000
GOVT STOCK
Sovereign Bonds | -
21%₹343 Cr33,000,000
↑ 32,000,000
Treps
CBLO/Reverse Repo | -
18%₹287 Cr
7.26% Govt Stock 2029
Sovereign Bonds | -
13%₹220 Cr21,000,000
↓ -19,200,000
6.68% Govt Stock 2031
Sovereign Bonds | -
6%₹99 Cr10,000,000
↓ -4,000,000
GOVT STOCK
Sovereign Bonds | -
5%₹85 Cr8,000,000
↓ -8,000,000
6.84% TN SDL 2026
Sovereign Bonds | -
5%₹75 Cr7,000,000
7.18% MH SDL 2029
Sovereign Bonds | -
3%₹50 Cr5,000,000
↓ -4,000,000
GOVT STOCK
Sovereign Bonds | -
2%₹31 Cr3,000,000
↑ 3,000,000
08.26 MH SDL 2029
Sovereign Bonds | -
1%₹16 Cr1,500,000
↓ -500,000

3. SBI Dynamic Bond Fund

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 CAGR/Annualized return of since its launch.  Ranked 5 in Dynamic Bond category.  Return for 2018 was 5.1% , 2017 was 3.9% and 2016 was 15.3% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (18 Sep 19) ₹24.7023 ↑ 0.13   (0.52 %)
Net Assets (Cr) ₹1,083 on 31 Jul 19
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.81
Sharpe Ratio 2.65
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 6.83%
Effective Maturity 9 Years 10 Months 20 Days
Modified Duration 6 Years 6 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 14₹10,000
31 Aug 15₹11,164
31 Aug 16₹12,483
31 Aug 17₹13,797
31 Aug 18₹13,817
31 Aug 19₹15,831

SBI Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for SBI Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19

DurationReturns
1 Month 0.9%
3 Month 3.6%
6 Month 9.1%
1 Year 14.9%
3 Year 8.2%
5 Year 9.5%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.1%
2017 3.9%
2016 15.3%
2015 5.8%
2014 12.8%
2013 3.8%
2012 11%
2011 11.6%
2010 7.6%
2009 1.8%
Fund Manager information for SBI Dynamic Bond Fund
NameSinceTenure
Dinesh Ahuja1 Feb 118.25 Yr.

Data below for SBI Dynamic Bond Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash22.43%
Debt77.57%
Debt Sector Allocation
SectorValue
Government69.06%
Cash Equivalent22.43%
Corporate8.51%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
41%₹458 Cr44,000,000
↑ 35,000,000
Treps
CBLO/Reverse Repo | -
21%₹233 Cr
6.79% Govt Stock 2029
Sovereign Bonds | -
13%₹150 Cr15,000,000
↑ 15,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
8%₹94 Cr9,000,000
↓ -20,800,000
HDFC Bank Limited
Debentures | -
7%₹79 Cr750
POWER FINANCE CORPORATION LIMITED
Debentures | -
4%₹49 Cr470
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
2%₹22 Cr200
Net Receivable / Payable
CBLO | -
2%₹20 Cr
State Bank Of India
Debentures | -
1%₹16 Cr155
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
0%₹5 Cr50

4. SBI Magnum Income Fund

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 CAGR/Annualized return of 7.8% since its launch.  Ranked 6 in Medium to Long term category.  Return for 2018 was 4.7% , 2017 was 5.7% and 2016 was 13.4% .

Below is the key information for SBI Magnum Income Fund

SBI Magnum Income Fund
Growth
Launch Date 25 Nov 98
NAV (18 Sep 19) ₹47.5663 ↑ 0.19   (0.40 %)
Net Assets (Cr) ₹1,206 on 31 Jul 19
Category Debt - Medium to Long term
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.65
Sharpe Ratio 1.99
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 8.18%
Effective Maturity 7 Years 1 Month 24 Days
Modified Duration 4 Years 10 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 14₹10,000
31 Aug 15₹11,106
31 Aug 16₹12,291
31 Aug 17₹13,590
31 Aug 18₹13,830
31 Aug 19₹15,297

SBI Magnum Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for SBI Magnum Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19

DurationReturns
1 Month 1.2%
3 Month 2.8%
6 Month 6.5%
1 Year 11.8%
3 Year 7.6%
5 Year 8.9%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 4.7%
2017 5.7%
2016 13.4%
2015 6%
2014 12.4%
2013 3.9%
2012 12.5%
2011 8.6%
2010 4.9%
2009 -2.4%
Fund Manager information for SBI Magnum Income Fund
NameSinceTenure
Dinesh Ahuja31 Jan 118.25 Yr.

Data below for SBI Magnum Income Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash11.12%
Debt88.88%
Debt Sector Allocation
SectorValue
Corporate51.32%
Government37.57%
Cash Equivalent11.12%
Credit Quality
RatingValue
AA34.61%
AAA65.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
18%₹218 Cr21,000,000
↑ 21,000,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
8%₹97 Cr930
Treps
CBLO/Reverse Repo | -
8%₹96 Cr
ICICI Bank Limited
Debentures | -
7%₹80 Cr800
National Highways Authority Of India
Debentures | -
6%₹73 Cr700
↓ -50
Shriram Transport Finance Company Limited
Debentures | -
5%₹63 Cr769,000
STATE BANK OF INDIA
Debentures | -
5%₹62 Cr600
Ahmedabad-Maliya Tollway Limited
Debentures | -
5%₹58 Cr600
HDFC Bank Limited
Debentures | -
4%₹53 Cr500
POWER FINANCE CORPORATION LIMITED
Debentures | -
4%₹46 Cr450

5. SBI Magnum Medium Duration Fund

(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 CAGR/Annualized return of 8% since its launch.  Ranked 18 in Medium term Bond category.  Return for 2018 was 6.2% , 2017 was 7.6% and 2016 was 14% .

Below is the key information for SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund
Growth
Launch Date 12 Nov 03
NAV (18 Sep 19) ₹34.14 ↑ 0.10   (0.29 %)
Net Assets (Cr) ₹1,753 on 31 Jul 19
Category Debt - Medium term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.52
Sharpe Ratio 2.7
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 8.83%
Effective Maturity 4 Years 6 Months
Modified Duration 3 Years 3 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 14₹10,000
31 Aug 15₹11,029
31 Aug 16₹12,186
31 Aug 17₹13,601
31 Aug 18₹14,158
31 Aug 19₹15,663

SBI Magnum Medium Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for SBI Magnum Medium Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19

DurationReturns
1 Month 1%
3 Month 3%
6 Month 6%
1 Year 11.6%
3 Year 8.7%
5 Year 9.3%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.2%
2017 7.6%
2016 14%
2015 6.6%
2014 16.5%
2013 4%
2012 14%
2011 1.3%
2010 4.4%
2009 16.3%
Fund Manager information for SBI Magnum Medium Duration Fund
NameSinceTenure
Dinesh Ahuja1 Jul 117.84 Yr.

Data below for SBI Magnum Medium Duration Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash11.34%
Debt88.66%
Debt Sector Allocation
SectorValue
Government46.34%
Corporate42.32%
Cash Equivalent11.34%
Credit Quality
RatingValue
A16.6%
AA24.44%
AAA56.17%
BBB2.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
8%₹146 Cr1,400
GOVT STOCK
Sovereign Bonds | -
8%₹140 Cr13,500,000
↑ 11,000,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
7%₹137 Cr1,350
Muthoot Finance Limited
Debentures | -
6%₹111 Cr1,117,500
State Bank Of India
Debentures | -
6%₹111 Cr1,050
Treps
CBLO/Reverse Repo | -
5%₹92 Cr
7.26% Govt Stock 2029
Sovereign Bonds | -
5%₹89 Cr8,500,000
↓ -4,500,000
Housing And Urban Development Corporation Ltd.
Debentures | -
3%₹64 Cr600
↓ -100
Net Receivable / Payable
CBLO | -
3%₹61 Cr
L & T Vadodara Bharuch Tollway Limited
Debentures | -
3%₹53 Cr53,750

6. SBI Banking and PSU Fund

(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 CAGR/Annualized return of 8.2% since its launch.  Ranked 43 in Banking & PSU Debt category.  Return for 2018 was 7.4% , 2017 was 6.4% and 2016 was 8.3% .

Below is the key information for SBI Banking and PSU Fund

SBI Banking and PSU Fund
Growth
Launch Date 9 Oct 09
NAV (18 Sep 19) ₹2,184.54 ↑ 4.12   (0.19 %)
Net Assets (Cr) ₹1,953 on 31 Jul 19
Category Debt - Banking & PSU Debt
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.83
Sharpe Ratio 3.02
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.33%
Effective Maturity 3 Years 11 Months 5 Days
Modified Duration 2 Years 10 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 14₹10,000
31 Aug 15₹10,942
31 Aug 16₹11,877
31 Aug 17₹12,737
31 Aug 18₹13,531
31 Aug 19₹14,900

SBI Banking and PSU Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for SBI Banking and PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19

DurationReturns
1 Month 0.9%
3 Month 2.8%
6 Month 5.7%
1 Year 10.5%
3 Year 7.9%
5 Year 8.2%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.4%
2017 6.4%
2016 8.3%
2015 8.7%
2014 10%
2013 8.3%
2012 9.1%
2011 8.8%
2010 5.6%
2009
Fund Manager information for SBI Banking and PSU Fund
NameSinceTenure
Rajeev Radhakrishnan16 Nov 135.45 Yr.

Data below for SBI Banking and PSU Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash7.25%
Debt92.75%
Debt Sector Allocation
SectorValue
Government58.26%
Corporate34.49%
Cash Equivalent7.25%
Credit Quality
RatingValue
AA17.59%
AAA82.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
8%₹208 Cr20,000,000
↑ 20,000,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -
6%₹152 Cr1,500
Export-Import Bank Of India
Debentures | -
5%₹141 Cr1,400
Power Grid Corporation Of India Limited
Debentures | -
5%₹127 Cr1,250
↑ 1,250
HDFC Bank Limited
Debentures | -
4%₹106 Cr1,000
Power Finance Corporation Ltd.
Debentures | -
4%₹103 Cr1,000
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -
4%₹100 Cr1,000
↑ 1,000
NTPC LIMITED
Debentures | -
4%₹100 Cr1,000
State Bank Of India
Debentures | -
3%₹84 Cr800
Net Receivable / Payable
CBLO | -
3%₹80 Cr

7. SBI Short Term Debt Fund

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 CAGR/Annualized return of since its launch.  Ranked 25 in Short term Bond category.  Return for 2018 was 6% , 2017 was 5.7% and 2016 was 9.9% .

Below is the key information for SBI Short Term Debt Fund

SBI Short Term Debt Fund
Growth
Launch Date 27 Jul 07
NAV (18 Sep 19) ₹22.3973 ↑ 0.04   (0.16 %)
Net Assets (Cr) ₹7,249 on 31 Jul 19
Category Debt - Short term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.97
Sharpe Ratio 2.97
Information Ratio -0.71
Alpha Ratio -1.25
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.56%
Effective Maturity 3 Years 4 Days
Modified Duration 2 Years 4 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 14₹10,000
31 Aug 15₹10,967
31 Aug 16₹11,985
31 Aug 17₹12,969
31 Aug 18₹13,511
31 Aug 19₹14,812

SBI Short Term Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for SBI Short Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19

DurationReturns
1 Month 0.9%
3 Month 2.8%
6 Month 5.1%
1 Year 10.1%
3 Year 7.3%
5 Year 8.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 6%
2017 5.7%
2016 9.9%
2015 8.2%
2014 10.3%
2013 7.7%
2012 10.3%
2011 8.8%
2010 4.8%
2009
Fund Manager information for SBI Short Term Debt Fund
NameSinceTenure
Rajeev Radhakrishnan2 Jul 0810.83 Yr.

Data below for SBI Short Term Debt Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash8.53%
Debt91.47%
Debt Sector Allocation
SectorValue
Corporate47.93%
Government44.43%
Cash Equivalent6.65%
Securitized0.99%
Credit Quality
RatingValue
AA6.63%
AAA93.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank Of India
Debentures | -
3%₹259 Cr2,600
↑ 2,100
Shriram Transport Finance Company Limited
Debentures | -
3%₹243 Cr2,500
Net Receivable / Payable
CBLO | -
3%₹228 Cr
Treps
CBLO/Reverse Repo | -
3%₹216 Cr
LIC Housing Finance Limited
Debentures | -
3%₹210 Cr2,050
↓ -130
REC LIMITED
Debentures | -
3%₹207 Cr2,030
INDIA GRID TRUST
Debentures | -
3%₹201 Cr2,000
HDFC Bank Limited
Debentures | -
3%₹196 Cr1,850
8.65% Karnataka SDL 2022
Sovereign Bonds | -
2%₹184 Cr17,500,000
LIC Housing Finance Limited
Debentures | -
2%₹183 Cr1,750

8. SBI Magnum Low Duration Fund

(Erstwhile SBI-Short Horizon Fund - Ultra Short Term)

To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity/residual maturity up to one year and debt instruments which are rated not below investment grade by a credit rating agency.

SBI Magnum Low Duration Fund is a Debt - Low Duration fund was launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of since its launch.  Ranked 41 in Low Duration category.  Return for 2018 was 7.5% , 2017 was 6.6% and 2016 was 8.3% .

Below is the key information for SBI Magnum Low Duration Fund

SBI Magnum Low Duration Fund
Growth
Launch Date 27 Jul 07
NAV (18 Sep 19) ₹2,513.25 ↑ 0.85   (0.03 %)
Net Assets (Cr) ₹7,659 on 31 Jul 19
Category Debt - Low Duration
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.48
Sharpe Ratio 6.41
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.07%
Effective Maturity 11 Months 19 Days
Modified Duration 10 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 14₹10,000
31 Aug 15₹10,911
31 Aug 16₹11,827
31 Aug 17₹12,696
31 Aug 18₹13,534
31 Aug 19₹14,708

SBI Magnum Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for SBI Magnum Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19

DurationReturns
1 Month 0.7%
3 Month 2.3%
6 Month 4.3%
1 Year 8.8%
3 Year 7.5%
5 Year 8%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.5%
2017 6.6%
2016 8.3%
2015 8.6%
2014 9.2%
2013 9%
2012 9.5%
2011 9%
2010 5.4%
2009 4.9%
Fund Manager information for SBI Magnum Low Duration Fund
NameSinceTenure
Rajeev Radhakrishnan9 Jun 0810.9 Yr.

Data below for SBI Magnum Low Duration Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash39.67%
Debt60.33%
Debt Sector Allocation
SectorValue
Corporate53.33%
Government23.07%
Cash Equivalent22.23%
Securitized1.37%
Credit Quality
RatingValue
AA7.59%
AAA92.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Limited
Certificate of Deposit | -
5%₹339 Cr35,000
NATIONAL HOUSING BANK
Debentures | -
4%₹267 Cr2,650
NTPC Limited
Debentures | -
3%₹242 Cr2,350
BANK OF BARODA
Certificate of Deposit | -
3%₹234 Cr24,500
Bharti Telecom Limited
Debentures | -
3%₹226 Cr2,000
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
Commercial Paper | -
3%₹218 Cr4,500
LIC HOUSING FINANCE LIMITED
Debentures | -
3%₹208 Cr2,050
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
3%₹194 Cr20,000
Bank Of Baroda
Certificate of Deposit | -
3%₹194 Cr20,000
Small Industries Development Bank Of India
Certificate of Deposit | -
3%₹194 Cr20,000

9. SBI Magnum Ultra Short Duration Fund

(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 CAGR/Annualized return of 7.4% since its launch.  Return for 2018 was 7.9% , 2017 was 6.6% and 2016 was 7.7% .

Below is the key information for SBI Magnum Ultra Short Duration Fund

SBI Magnum Ultra Short Duration Fund
Growth
Launch Date 21 May 99
NAV (18 Sep 19) ₹4,301.32 ↑ 0.58   (0.01 %)
Net Assets (Cr) ₹8,447 on 31 Jul 19
Category Debt - Ultrashort Bond
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 9.75
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment
Exit Load NIL
Yield to Maturity 6.94%
Effective Maturity 5 Months 16 Days
Modified Duration 5 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 14₹10,000
31 Aug 15₹10,865
31 Aug 16₹11,730
31 Aug 17₹12,523
31 Aug 18₹13,427
31 Aug 19₹14,572

SBI Magnum Ultra Short Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for SBI Magnum Ultra Short Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 4.1%
1 Year 8.6%
3 Year 7.5%
5 Year 7.8%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.9%
2017 6.6%
2016 7.7%
2015 8.3%
2014 9%
2013 9.3%
2012 9.3%
2011 8.7%
2010 5.4%
2009 4.8%
Fund Manager information for SBI Magnum Ultra Short Duration Fund
NameSinceTenure
Rajeev Radhakrishnan1 May 109 Yr.

Data below for SBI Magnum Ultra Short Duration Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash69.2%
Debt30.8%
Debt Sector Allocation
SectorValue
Corporate52.6%
Cash Equivalent34.7%
Government11.09%
Securitized1.61%
Credit Quality
RatingValue
AA11.68%
AAA88.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
6%₹530 Cr
Reverse Repo
CBLO/Reverse Repo | -
4%₹361 Cr
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
4%₹334 Cr35,000
CITICORP FINANCE (INDIA) LIMITED
Debentures | -
3%₹250 Cr2,500
ANDHRA BANK
Certificate of Deposit | -
3%₹239 Cr25,000
BANK OF BARODA
Certificate of Deposit | -
3%₹239 Cr25,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
2%₹227 Cr2,250
↑ 1,250
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
2%₹208 Cr4,280
↑ 780
Small Industries Development Bank Of India
Debentures | -
2%₹205 Cr2,050
AXIS BANK LIMITED
Certificate of Deposit | -
2%₹204 Cr21,000

10. SBI Savings Fund

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 CAGR/Annualized return of 7.5% since its launch.  Ranked 56 in Money Market category.  Return for 2018 was 7.1% , 2017 was 6.3% and 2016 was 8.4% .

Below is the key information for SBI Savings Fund

SBI Savings Fund
Growth
Launch Date 19 Jul 04
NAV (18 Sep 19) ₹30.0265 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹9,053 on 31 Jul 19
Category Debt - Money Market
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 1.32
Sharpe Ratio 8.92
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 6.83%
Effective Maturity 7 Months 6 Days
Modified Duration 6 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 14₹10,000
31 Aug 15₹10,868
31 Aug 16₹11,782
31 Aug 17₹12,628
31 Aug 18₹13,397
31 Aug 19₹14,487

SBI Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for SBI Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19

DurationReturns
1 Month 0.6%
3 Month 2.1%
6 Month 4.1%
1 Year 8.2%
3 Year 7.1%
5 Year 7.7%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.1%
2017 6.3%
2016 8.4%
2015 8.3%
2014 8.9%
2013 9.2%
2012 9.9%
2011 9.5%
2010 5.8%
2009 5.3%
Fund Manager information for SBI Savings Fund
NameSinceTenure
R. Arun1 Feb 118.25 Yr.

Data below for SBI Savings Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash98.78%
Debt1.22%
Debt Sector Allocation
SectorValue
Corporate60.04%
Cash Equivalent30.15%
Government9.81%
Credit Quality
RatingValue
AA1.23%
AAA98.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
6%₹527 Cr55,000
Andhra Bank
Certificate of Deposit | -
5%₹510 Cr52,500
Power Finance Corporation Ltd.
Commercial Paper | -
5%₹485 Cr10,000
BANK OF BARODA
Certificate of Deposit | -
5%₹478 Cr50,000
REC LIMITED
Commercial Paper | -
4%₹390 Cr8,000
Treps
CBLO/Reverse Repo | -
4%₹389 Cr
ICICI Bank Limited
Certificate of Deposit | -
3%₹290 Cr30,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
3%₹286 Cr6,000
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
Commercial Paper | -
3%₹242 Cr5,000
↓ -1,000
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
2%₹231 Cr24,000

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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