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10 Best Debt Funds by SBI Mutual Fund 2019
Debt fund by SBI Mutual Fund aims to generate regular income over short to mid term. These funds are invested in debt/market money instruments. Debt funds are a good option to earn good returns over a short period of time.
Investors who want to invest for a couple of days to a month, Liquid Funds and ultra-short term debt funds may be relevant. One who wants to invest for a year or two can invest in short-term funds. And for longer duration like for more than 3 years, long-term debt funds can be the suited one, with some risk involved in it.
SBI Mutual Fund offers some of the top performing debt funds in India. Best SBI schemes have been undertaken by their past performances, AUM, etc. Investors who wish to invest can invest in these funds and generate steady income by taking advantage of the debt markets.
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Why Invest in SBI Mutual Funds?
Capital Appreciation: Investing in SBI MF can give you a capital appreciation for low-risk investments as well high-risk investments depending on the fund you wish to invest.
Safety: The mutual fund schemes by SBI are one of the country’s trusted and reliable fund schemes.
Variety of Options: Investing in SBI Mutual Fund comes with a broad range of choices, you can invest for a short-term, mid-term and long-term in these schemes offered by the SBI.
Domestic and Offshore Fund Management: The company has expertise in managing both domestic and offshore funds.
NRI Investment: The company also allows NRIs to invest in its Mutual Funds.
Best SBI Performing Debt Mutual Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Constant Maturity Fund Growth ₹44.175
↑ 0.28 ₹424 3.4 9.7 18.7 10.5 9.9 6.58% 6Y 9M 14D 9Y 10M 17D SBI Magnum Gilt Fund Growth ₹44.5377
↑ 0.30 ₹1,574 3.7 10.2 16.7 8.7 5.1 6.75% 6Y 10M 17D 10Y 18D SBI Dynamic Bond Fund Growth ₹24.7023
↑ 0.13 ₹1,083 3.6 9.1 14.9 8.2 5.1 6.83% 6Y 6M 14D 9Y 10M 20D SBI Magnum Income Fund Growth ₹47.5663
↑ 0.19 ₹1,206 2.8 6.5 11.8 7.6 4.7 8.18% 4Y 10M 28D 7Y 1M 24D SBI Magnum Medium Duration Fund Growth ₹34.14
↑ 0.10 ₹1,753 3 6 11.6 8.7 6.2 8.83% 3Y 3M 4D 4Y 6M SBI Banking and PSU Fund Growth ₹2,184.54
↑ 4.12 ₹1,953 2.8 5.7 10.5 7.9 7.4 7.33% 2Y 10M 24D 3Y 11M 5D SBI Short Term Debt Fund Growth ₹22.3973
↑ 0.04 ₹7,249 2.8 5.1 10.1 7.3 6 7.56% 2Y 4M 13D 3Y 4D SBI Magnum Low Duration Fund Growth ₹2,513.25
↑ 0.85 ₹7,659 2.3 4.3 8.8 7.5 7.5 7.07% 10M 13D 11M 19D SBI Magnum Ultra Short Duration Fund Growth ₹4,301.32
↑ 0.58 ₹8,447 2.1 4.1 8.6 7.5 7.9 6.94% 5M 5D 5M 16D SBI Savings Fund Growth ₹30.0265
↑ 0.00 ₹9,053 2.1 4.1 8.2 7.1 7.1 6.83% 6M 22D 7M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 19
(Erstwhile SBI Magnum Gilt Fund Short Term) To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt. SBI Magnum Constant Maturity Fund is a Debt - 10 Yr Govt Bond fund was launched on 30 Dec 00. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Magnum Constant Maturity Fund Returns up to 1 year are on (Erstwhile SBI Magnum Gilt Fund - Long Term Plan) To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government SBI Magnum Gilt Fund is a Debt - Government Bond fund was launched on 30 Dec 00. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Gilt Fund Returns up to 1 year are on To actively manage a portfolio of good quality debt as well as Money Market
Instruments so as to provide reasonable returns and liquidity to the Unit holders. SBI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 Feb 04. It is a fund with Moderate risk and has given a Below is the key information for SBI Dynamic Bond Fund Returns up to 1 year are on 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 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 (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 To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency,
and money market instruments. SBI Short Term Debt Fund is a Debt - Short term Bond fund was launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Short Term Debt Fund Returns up to 1 year are on (Erstwhile SBI-Short Horizon Fund - Ultra Short Term) To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity/residual maturity up to one year and debt instruments which are rated not below investment grade by a credit rating agency. SBI Magnum Low Duration Fund is a Debt - Low Duration fund was launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Magnum Low Duration Fund Returns up to 1 year are on (Erstwhile SBI Magnum InstaCash Fund) To provide the investors an opportunity to earn returns through investment in
debt & money market securities, while having the benefit of a very high degree of liquidity. SBI Magnum Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 21 May 99. It is a fund with Low risk and has given a Below is the key information for SBI Magnum Ultra Short Duration Fund Returns up to 1 year are on To endeavour to mitigate interest rate risk and seek to generate regular income along with opportunities for capital appreciation through a portfolio investing in Floating Rate debt securities, fixed rate securities, derivative instruments as well as in Money Market instruments. SBI Savings Fund is a Debt - Money Market fund was launched on 19 Jul 04. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Savings Fund Returns up to 1 year are on 1. SBI Magnum Constant Maturity Fund
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% . 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.
Date Value 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 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19 Duration Returns 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
Year Returns 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
Name Since Tenure Mahak Khabhia 7 May 18 0.98 Yr. Data below for SBI Magnum Constant Maturity Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 12.57% Debt 87.43% Debt Sector Allocation
Sector Value Government 87.43% Cash Equivalent 12.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2031
Sovereign Bonds | -37% ₹163 Cr 16,500,000
↓ -1,000,000 6.79% Govt Stock 2029
Sovereign Bonds | -24% ₹105 Cr 10,500,000
↑ 5,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -24% ₹105 Cr 10,000,000
↓ -1,000,000 Treps
CBLO/Reverse Repo | -11% ₹48 Cr GOVT STOCK
Sovereign Bonds | -4% ₹16 Cr 1,500,000
↑ 1,500,000 Net Receivable / Payable
CBLO | -2% ₹8 Cr 2. SBI Magnum Gilt Fund
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% . 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.
Date Value 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 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19 Duration Returns 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
Year Returns 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
Name Since Tenure Dinesh Ahuja 1 Feb 11 8.25 Yr. Data below for SBI Magnum Gilt Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 18.22% Debt 81.78% Debt Sector Allocation
Sector Value Government 81.78% Cash Equivalent 18.22% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2029
Sovereign Bonds | -25% ₹415 Cr 41,500,000
↑ 26,500,000 GOVT STOCK
Sovereign Bonds | -21% ₹343 Cr 33,000,000
↑ 32,000,000 Treps
CBLO/Reverse Repo | -18% ₹287 Cr 7.26% Govt Stock 2029
Sovereign Bonds | -13% ₹220 Cr 21,000,000
↓ -19,200,000 6.68% Govt Stock 2031
Sovereign Bonds | -6% ₹99 Cr 10,000,000
↓ -4,000,000 GOVT STOCK
Sovereign Bonds | -5% ₹85 Cr 8,000,000
↓ -8,000,000 6.84% TN SDL 2026
Sovereign Bonds | -5% ₹75 Cr 7,000,000 7.18% MH SDL 2029
Sovereign Bonds | -3% ₹50 Cr 5,000,000
↓ -4,000,000 GOVT STOCK
Sovereign Bonds | -2% ₹31 Cr 3,000,000
↑ 3,000,000 08.26 MH SDL 2029
Sovereign Bonds | -1% ₹16 Cr 1,500,000
↓ -500,000 3. SBI Dynamic Bond Fund
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% . 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.
Date Value 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 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19 Duration Returns 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
Year Returns 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
Name Since Tenure Dinesh Ahuja 1 Feb 11 8.25 Yr. Data below for SBI Dynamic Bond Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 22.43% Debt 77.57% Debt Sector Allocation
Sector Value Government 69.06% Cash Equivalent 22.43% Corporate 8.51% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -41% ₹458 Cr 44,000,000
↑ 35,000,000 Treps
CBLO/Reverse Repo | -21% ₹233 Cr 6.79% Govt Stock 2029
Sovereign Bonds | -13% ₹150 Cr 15,000,000
↑ 15,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -8% ₹94 Cr 9,000,000
↓ -20,800,000 HDFC Bank Limited
Debentures | -7% ₹79 Cr 750 POWER FINANCE CORPORATION LIMITED
Debentures | -4% ₹49 Cr 470 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -2% ₹22 Cr 200 Net Receivable / Payable
CBLO | -2% ₹20 Cr State Bank Of India
Debentures | -1% ₹16 Cr 155 INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -0% ₹5 Cr 50 4. SBI Magnum Income Fund
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% . 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.
Date Value 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 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19 Duration Returns 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
Year Returns 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
Name Since Tenure Dinesh Ahuja 31 Jan 11 8.25 Yr. Data below for SBI Magnum Income Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 11.12% Debt 88.88% Debt Sector Allocation
Sector Value Corporate 51.32% Government 37.57% Cash Equivalent 11.12% Credit Quality
Rating Value AA 34.61% AAA 65.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -18% ₹218 Cr 21,000,000
↑ 21,000,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -8% ₹97 Cr 930 Treps
CBLO/Reverse Repo | -8% ₹96 Cr ICICI Bank Limited
Debentures | -7% ₹80 Cr 800 National Highways Authority Of India
Debentures | -6% ₹73 Cr 700
↓ -50 Shriram Transport Finance Company Limited
Debentures | -5% ₹63 Cr 769,000 STATE BANK OF INDIA
Debentures | -5% ₹62 Cr 600 Ahmedabad-Maliya Tollway Limited
Debentures | -5% ₹58 Cr 600 HDFC Bank Limited
Debentures | -4% ₹53 Cr 500 POWER FINANCE CORPORATION LIMITED
Debentures | -4% ₹46 Cr 450 5. SBI Magnum Medium Duration Fund
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% . 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.
Date Value 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 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19 Duration Returns 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
Year Returns 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
Name Since Tenure Dinesh Ahuja 1 Jul 11 7.84 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 11.34% Debt 88.66% Debt Sector Allocation
Sector Value Government 46.34% Corporate 42.32% Cash Equivalent 11.34% Credit Quality
Rating Value A 16.6% AA 24.44% AAA 56.17% BBB 2.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -8% ₹146 Cr 1,400 GOVT STOCK
Sovereign Bonds | -8% ₹140 Cr 13,500,000
↑ 11,000,000 POWER FINANCE CORPORATION LIMITED
Debentures | -7% ₹137 Cr 1,350 Muthoot Finance Limited
Debentures | -6% ₹111 Cr 1,117,500 State Bank Of India
Debentures | -6% ₹111 Cr 1,050 Treps
CBLO/Reverse Repo | -5% ₹92 Cr 7.26% Govt Stock 2029
Sovereign Bonds | -5% ₹89 Cr 8,500,000
↓ -4,500,000 Housing And Urban Development Corporation Ltd.
Debentures | -3% ₹64 Cr 600
↓ -100 Net Receivable / Payable
CBLO | -3% ₹61 Cr L & T Vadodara Bharuch Tollway Limited
Debentures | -3% ₹53 Cr 53,750 6. SBI Banking and PSU Fund
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% . 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.
Date Value 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 Returns for SBI Banking and PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19 Duration Returns 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
Year Returns 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
Name Since Tenure Rajeev Radhakrishnan 16 Nov 13 5.45 Yr. Data below for SBI Banking and PSU Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 7.25% Debt 92.75% Debt Sector Allocation
Sector Value Government 58.26% Corporate 34.49% Cash Equivalent 7.25% Credit Quality
Rating Value AA 17.59% AAA 82.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -8% ₹208 Cr 20,000,000
↑ 20,000,000 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -6% ₹152 Cr 1,500 Export-Import Bank Of India
Debentures | -5% ₹141 Cr 1,400 Power Grid Corporation Of India Limited
Debentures | -5% ₹127 Cr 1,250
↑ 1,250 HDFC Bank Limited
Debentures | -4% ₹106 Cr 1,000 Power Finance Corporation Ltd.
Debentures | -4% ₹103 Cr 1,000 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -4% ₹100 Cr 1,000
↑ 1,000 NTPC LIMITED
Debentures | -4% ₹100 Cr 1,000 State Bank Of India
Debentures | -3% ₹84 Cr 800 Net Receivable / Payable
CBLO | -3% ₹80 Cr 7. SBI Short Term Debt Fund
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% . 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.
Date Value 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 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19 Duration Returns 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
Year Returns 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
Name Since Tenure Rajeev Radhakrishnan 2 Jul 08 10.83 Yr. Data below for SBI Short Term Debt Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 8.53% Debt 91.47% Debt Sector Allocation
Sector Value Corporate 47.93% Government 44.43% Cash Equivalent 6.65% Securitized 0.99% Credit Quality
Rating Value AA 6.63% AAA 93.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank Of India
Debentures | -3% ₹259 Cr 2,600
↑ 2,100 Shriram Transport Finance Company Limited
Debentures | -3% ₹243 Cr 2,500 Net Receivable / Payable
CBLO | -3% ₹228 Cr Treps
CBLO/Reverse Repo | -3% ₹216 Cr LIC Housing Finance Limited
Debentures | -3% ₹210 Cr 2,050
↓ -130 REC LIMITED
Debentures | -3% ₹207 Cr 2,030 INDIA GRID TRUST
Debentures | -3% ₹201 Cr 2,000 HDFC Bank Limited
Debentures | -3% ₹196 Cr 1,850 8.65% Karnataka SDL 2022
Sovereign Bonds | -2% ₹184 Cr 17,500,000 LIC Housing Finance Limited
Debentures | -2% ₹183 Cr 1,750 8. SBI Magnum Low Duration Fund
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% . 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.
Date Value 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 Returns for SBI Magnum Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19 Duration Returns 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
Year Returns 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
Name Since Tenure Rajeev Radhakrishnan 9 Jun 08 10.9 Yr. Data below for SBI Magnum Low Duration Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 39.67% Debt 60.33% Debt Sector Allocation
Sector Value Corporate 53.33% Government 23.07% Cash Equivalent 22.23% Securitized 1.37% Credit Quality
Rating Value AA 7.59% AAA 92.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Limited
Certificate of Deposit | -5% ₹339 Cr 35,000 NATIONAL HOUSING BANK
Debentures | -4% ₹267 Cr 2,650 NTPC Limited
Debentures | -3% ₹242 Cr 2,350 BANK OF BARODA
Certificate of Deposit | -3% ₹234 Cr 24,500 Bharti Telecom Limited
Debentures | -3% ₹226 Cr 2,000 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
Commercial Paper | -3% ₹218 Cr 4,500 LIC HOUSING FINANCE LIMITED
Debentures | -3% ₹208 Cr 2,050 National Bank For Agriculture And Rural Development
Certificate of Deposit | -3% ₹194 Cr 20,000 Bank Of Baroda
Certificate of Deposit | -3% ₹194 Cr 20,000 Small Industries Development Bank Of India
Certificate of Deposit | -3% ₹194 Cr 20,000 9. SBI Magnum Ultra Short Duration Fund
CAGR/Annualized return of 7.4% since its launch. Return for 2018 was 7.9% , 2017 was 6.6% and 2016 was 7.7% . 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.
Date Value 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 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19 Duration Returns 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
Year Returns 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
Name Since Tenure Rajeev Radhakrishnan 1 May 10 9 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 69.2% Debt 30.8% Debt Sector Allocation
Sector Value Corporate 52.6% Cash Equivalent 34.7% Government 11.09% Securitized 1.61% Credit Quality
Rating Value AA 11.68% AAA 88.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity 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 Cr 35,000 CITICORP FINANCE (INDIA) LIMITED
Debentures | -3% ₹250 Cr 2,500 ANDHRA BANK
Certificate of Deposit | -3% ₹239 Cr 25,000 BANK OF BARODA
Certificate of Deposit | -3% ₹239 Cr 25,000 POWER FINANCE CORPORATION LIMITED
Debentures | -2% ₹227 Cr 2,250
↑ 1,250 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -2% ₹208 Cr 4,280
↑ 780 Small Industries Development Bank Of India
Debentures | -2% ₹205 Cr 2,050 AXIS BANK LIMITED
Certificate of Deposit | -2% ₹204 Cr 21,000 10. SBI Savings Fund
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% . 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.
Date Value 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 Returns for SBI Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19 Duration Returns 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
Year Returns 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
Name Since Tenure R. Arun 1 Feb 11 8.25 Yr. Data below for SBI Savings Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 98.78% Debt 1.22% Debt Sector Allocation
Sector Value Corporate 60.04% Cash Equivalent 30.15% Government 9.81% Credit Quality
Rating Value AA 1.23% AAA 98.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -6% ₹527 Cr 55,000 Andhra Bank
Certificate of Deposit | -5% ₹510 Cr 52,500 Power Finance Corporation Ltd.
Commercial Paper | -5% ₹485 Cr 10,000 BANK OF BARODA
Certificate of Deposit | -5% ₹478 Cr 50,000 REC LIMITED
Commercial Paper | -4% ₹390 Cr 8,000 Treps
CBLO/Reverse Repo | -4% ₹389 Cr ICICI Bank Limited
Certificate of Deposit | -3% ₹290 Cr 30,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -3% ₹286 Cr 6,000 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
Commercial Paper | -3% ₹242 Cr 5,000
↓ -1,000 National Bank For Agriculture And Rural Development
Certificate of Deposit | -2% ₹231 Cr 24,000
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