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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 January 17, 2019 , 197 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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SBI

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2017 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Magnum Constant Maturity Fund Growth ₹39.5265
↓ -0.11
₹34344.88.59.19.97.59%6Y 6M9Y 7M 20D
SBI Magnum Ultra Short Duration Fund Growth ₹4,078.35
↑ 0.97
₹4,4192.34.28.17.47.97.97%3M 7D3M 14D
SBI Magnum Low Duration Fund Growth ₹2,376.91
↑ 0.43
₹6,4212.347.77.57.58.34%6M 11D6M 25D
SBI Liquid Fund Growth ₹2,874.74
↑ 0.57
₹55,4201.83.77.47.17.37.48%22D25D
SBI Banking and PSU Fund Growth ₹2,035.65
↓ -0.74
₹1,4522.33.77.37.37.48.18%1Y 5M 8D1Y 10M 17D
SBI Savings Fund Growth ₹28.4967
↑ 0.01
₹5,5042.13.87.27.37.18.07%2M 16D2M 23D
SBI Credit Risk Fund Growth ₹29.2888
↑ 0.00
₹5,3852.43.86.37.96.29.72%1Y 5M 5D1Y 9M 4D
SBI Overnight Fund Growth ₹3,029.8
↑ 0.52
₹4,0411.63.26.26.26.20%
SBI Short Term Debt Fund Growth ₹20.951
↓ -0.01
₹5,9972.43.66.17.268.51%1Y 5M 1D1Y 8M 19D
SBI Magnum Medium Duration Fund Growth ₹31.5803
↓ -0.02
₹1,5852.53.569.16.29.41%2Y 4M 10D3Y 1M 20D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 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 7.9% 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 Jan 19) ₹39.5265 ↓ -0.11   (-0.28 %)
Net Assets (Cr) ₹343 on 30 Nov 18
Category Debt - 10 Yr Govt Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.74
Sharpe Ratio 1.44
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.59%
Effective Maturity 9 Years 7 Months 20 Days
Modified Duration 6 Years 6 Months

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹11,262
31 Dec 15₹12,285
31 Dec 16₹13,860
31 Dec 17₹14,724
31 Dec 18₹16,182

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 ₹209,201.
Net Profit of ₹29,201
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 Jan 19

DurationReturns
1 Month -1%
3 Month 4%
6 Month 4.8%
1 Year 8.5%
3 Year 9.1%
5 Year 9.7%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2017 9.9%
2016 6.2%
2015 12.8%
2014 9.1%
2013 12.6%
2012 8.7%
2011 9.2%
2010 8.4%
2009 5.2%
2008 -3.2%
Fund Manager information for SBI Magnum Constant Maturity Fund
NameSinceTenure
Mahak Khabhia7 May 180.49 Yr.

Data below for SBI Magnum Constant Maturity Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash2.11%
Debt94.93%
Other2.96%
Debt Sector Allocation
SectorValue
Government94.93%
Cash Equivalent2.11%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
68%₹239 Cr24,240,000
↓ -2,300,000
6.68% Govt Stock 2031
Sovereign Bonds | -
16%₹56 Cr6,000,000
↑ 2,000,000
7.95% Govt Stock 2032
Sovereign Bonds | -
12%₹41 Cr4,000,000
↑ 500,000
Net Receivable / Payable
Receivables | -
3%₹10 Cr
Treps
CBLO/Reverse Repo | -
2%₹7 Cr

2. 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 Jan 19) ₹4,078.35 ↑ 0.97   (0.02 %)
Net Assets (Cr) ₹4,419 on 30 Nov 18
Category Debt - Ultrashort Bond
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 13.15
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment
Exit Load NIL
Yield to Maturity 7.97%
Effective Maturity 3 Months 14 Days
Modified Duration 3 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹10,903
31 Dec 15₹11,809
31 Dec 16₹12,713
31 Dec 17₹13,553
31 Dec 18₹14,626

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 Jan 19

DurationReturns
1 Month 0.8%
3 Month 2.3%
6 Month 4.2%
1 Year 8.1%
3 Year 7.4%
5 Year 7.9%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2017 7.9%
2016 6.6%
2015 7.7%
2014 8.3%
2013 9%
2012 9.3%
2011 9.3%
2010 8.7%
2009 5.4%
2008 4.8%
Fund Manager information for SBI Magnum Ultra Short Duration Fund
NameSinceTenure
Rajeev Radhakrishnan1 May 108.51 Yr.

Data below for SBI Magnum Ultra Short Duration Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash57.84%
Debt41.43%
Other0.73%
Debt Sector Allocation
SectorValue
Cash Equivalent46.34%
Corporate42.37%
Government10.56%
Credit Quality
RatingValue
AA10.36%
AAA89.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
Commercial Paper | -
6%₹290 Cr6,000
↑ 6,000
Novy MIR Lightweighting Solutions Private Limited
Debentures | -
4%₹211 Cr42
LIC Housing Finance Limited
Debentures | -
4%₹200 Cr2,000
↑ 2,000
National Housing Bank
Debentures | -
4%₹200 Cr2,000
JSW STEEL LIMITED
Commercial Paper | -
4%₹196 Cr4,000
REC LIMITED
Commercial Paper | -
4%₹195 Cr4,000
↑ 4,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
4%₹193 Cr4,000
↑ 4,000
RMZ Infotech Private Limited
Debentures | -
4%₹184 Cr1,750
AXIS BANK LIMITED
Certificate of Deposit | -
3%₹180 Cr19,300
↑ 19,300
Small Industries Development Bank Of India
Debentures | -
3%₹175 Cr1,750

3. 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 Jan 19) ₹2,376.91 ↑ 0.43   (0.02 %)
Net Assets (Cr) ₹6,421 on 30 Nov 18
Category Debt - Low Duration
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.48
Sharpe Ratio 5.67
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 8.34%
Effective Maturity 6 Months 25 Days
Modified Duration 6 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹10,917
31 Dec 15₹11,859
31 Dec 16₹12,845
31 Dec 17₹13,696
31 Dec 18₹14,723

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 ₹206,148.
Net Profit of ₹26,148
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 Jan 19

DurationReturns
1 Month 0.8%
3 Month 2.3%
6 Month 4%
1 Year 7.7%
3 Year 7.5%
5 Year 8.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2017 7.5%
2016 6.6%
2015 8.3%
2014 8.6%
2013 9.2%
2012 9%
2011 9.5%
2010 9%
2009 5.4%
2008 4.9%
Fund Manager information for SBI Magnum Low Duration Fund
NameSinceTenure
Rajeev Radhakrishnan9 Jun 0810.4 Yr.

Data below for SBI Magnum Low Duration Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash31.11%
Debt66.48%
Other2.41%
Debt Sector Allocation
SectorValue
Corporate45.75%
Government28.38%
Cash Equivalent22.4%
Securitized1.07%
Credit Quality
RatingValue
AA19.48%
AAA80.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Shriram Transport Finance Company Limited
Debentures | -
5%₹325 Cr3,250
Shriram City Union Finance Limited
Debentures | -
5%₹300 Cr3,000
Power Finance Corporation Ltd.
Debentures | -
5%₹299 Cr3,000
Indian Railway Finance Corporation Limited
Debentures | -
4%₹250 Cr2,500
National Bank For Agriculture And Rural Development
Debentures | -
4%₹230 Cr2,300
Small Industries Development Bank Of India
Debentures | -
3%₹205 Cr2,050
Housing Development Finance Corporation Limited
Debentures | -
3%₹201 Cr2,000
Tata Capital Housing Finance Limited
Debentures | -
3%₹200 Cr2,000
Axis Bank Limited
Certificate of Deposit | -
3%₹183 Cr18,500
↓ -24,000
JSW STEEL LIMITED
Commercial Paper | -
3%₹171 Cr3,500

4. SBI Liquid Fund

(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 CAGR/Annualized return of 7.6% since its launch.  Ranked 40 in Liquid Fund category.  Return for 2018 was 7.3% , 2017 was 6.6% and 2016 was 7.6% .

Below is the key information for SBI Liquid Fund

SBI Liquid Fund
Growth
Launch Date 22 Mar 07
NAV (18 Jan 19) ₹2,874.74 ↑ 0.57   (0.02 %)
Net Assets (Cr) ₹55,420 on 30 Nov 18
Category Debt - Liquid Fund
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.17
Sharpe Ratio 21.15
Information Ratio -0.74
Alpha Ratio 0.88
Min Investment 50,000
Min SIP Investment
Exit Load NIL
Yield to Maturity 7.48%
Effective Maturity 25 Days
Modified Duration 22 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹10,904
31 Dec 15₹11,808
31 Dec 16₹12,704
31 Dec 17₹13,537
31 Dec 18₹14,526

SBI Liquid 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 Liquid 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 Jan 19

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.4%
3 Year 7.1%
5 Year 7.7%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2017 7.3%
2016 6.6%
2015 7.6%
2014 8.3%
2013 9%
2012 9.2%
2011 9.6%
2010 9%
2009 5.5%
2008 4.9%
Fund Manager information for SBI Liquid Fund
NameSinceTenure
R. Arun7 May 180.49 Yr.

Data below for SBI Liquid Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash111.11%
Equity0.85%
Debt Sector Allocation
SectorValue
Cash Equivalent95.23%
Corporate15.39%
Government0.49%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivable / Payable
Receivables | -
12%-₹4,891 Cr
7.60% Indusind Bank Ltd. (Duration 91 Days)
Certificate of Deposit | -
6%₹2,250 Cr
BHARTI AIRTEL LIMITED (FORMERLY BHARTI TELE-VENTURES LIMITED)
Commercial Paper | -
5%₹1,985 Cr40,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
4%₹1,490 Cr30,000
↑ 30,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹1,193 Cr24,000
RELIANCE RETAIL LIMITED
Commercial Paper | -
3%₹1,192 Cr24,000
↑ 24,000
POWER FINANCE CORPORATION LIMITED
Commercial Paper | -
3%₹1,147 Cr23,000
182 DTB 24012019
Sovereign Bonds | -
2%₹996 Cr100,000,000
↑ 100,000,000
STEEL AUTHORITY OF INDIA LIMITED
Commercial Paper | -
2%₹991 Cr20,000
↑ 20,000
Reliance Jio Infocomm Limited
Commercial Paper | -
2%₹988 Cr20,000
↑ 20,000

5. 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% 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 Jan 19) ₹2,035.65 ↓ -0.74   (-0.04 %)
Net Assets (Cr) ₹1,452 on 30 Nov 18
Category Debt - Banking & PSU Debt
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.83
Sharpe Ratio 3.52
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 8.18%
Effective Maturity 1 Year 10 Months 17 Days
Modified Duration 1 Year 5 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹11,002
31 Dec 15₹11,962
31 Dec 16₹12,959
31 Dec 17₹13,787
31 Dec 18₹14,802

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 Jan 19

DurationReturns
1 Month 0.6%
3 Month 2.3%
6 Month 3.7%
1 Year 7.3%
3 Year 7.3%
5 Year 8.1%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2017 7.4%
2016 6.4%
2015 8.3%
2014 8.7%
2013 10%
2012 8.3%
2011 9.1%
2010 8.8%
2009 5.6%
2008
Fund Manager information for SBI Banking and PSU Fund
NameSinceTenure
Rajeev Radhakrishnan16 Nov 134.96 Yr.

Data below for SBI Banking and PSU Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash27.49%
Debt70.26%
Other2.25%
Debt Sector Allocation
SectorValue
Corporate42.51%
Government34.09%
Cash Equivalent21.14%
Credit Quality
RatingValue
AA13.46%
AAA86.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Export-Import Bank Of India
Debentures | -
7%₹114 Cr1,150
Rural Electrification Corporation Limited
Debentures | -
7%₹112 Cr1,100
Treps
CBLO/Reverse Repo | -
7%₹109 Cr
HDFC Bank Limited
Debentures | -
7%₹100 Cr1,000
↑ 1,000
Housing And Urban Development Corporation Ltd.
Debentures | -
6%₹94 Cr950
ICICI BANK LIMITED
Certificate of Deposit | -
6%₹93 Cr10,000
AXIS BANK LIMITED
Certificate of Deposit | -
6%₹93 Cr10,000
↑ 10,000
National Bank For Agriculture And Rural Development
Debentures | -
6%₹90 Cr899
↑ 899
7.17% Govt Stock 2028
Sovereign Bonds | -
5%₹84 Cr8,500,000
↑ 8,500,000
State Bank Of India
Debentures | -
5%₹82 Cr800

6. 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 Jan 19) ₹28.4967 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹5,504 on 30 Nov 18
Category Debt - Money Market
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 1.32
Sharpe Ratio 6.44
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 8.07%
Effective Maturity 2 Months 23 Days
Modified Duration 2 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹10,894
31 Dec 15₹11,795
31 Dec 16₹12,780
31 Dec 17₹13,590
31 Dec 18₹14,549

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 Jan 19

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 3.8%
1 Year 7.2%
3 Year 7.3%
5 Year 7.8%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2017 7.1%
2016 6.3%
2015 8.4%
2014 8.3%
2013 8.9%
2012 9.2%
2011 9.9%
2010 9.5%
2009 5.8%
2008 5.3%
Fund Manager information for SBI Savings Fund
NameSinceTenure
R. Arun1 Feb 117.75 Yr.

Data below for SBI Savings Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash83.01%
Debt17.31%
Debt Sector Allocation
SectorValue
Cash Equivalent55.43%
Corporate44.88%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
INDIAN OIL CORPORATION LIMITED
Commercial Paper | -
9%₹495 Cr10,000
↑ 10,000
RMZ Infotech Private Limited
Debentures | -
7%₹383 Cr3,650
JSW STEEL LIMITED
Commercial Paper | -
5%₹293 Cr6,000
Indiabulls Commercial Credit Limited
Commercial Paper | -
4%₹246 Cr5,000
IDFC BANK LIMITED
Certificate of Deposit | -
4%₹245 Cr25,000
↑ 25,000
Indiabulls Housing Finance Limited
Debentures | -
4%₹245 Cr5,000
↑ 5,000
L & T FINANCE HOLDINGS LIMITED
Commercial Paper | -
4%₹229 Cr4,700
↑ 4,700
Renew Power Ventures Private Limited
Commercial Paper | -
3%₹198 Cr4,000
Cholamandalam Investment & Finance Company Limited
Debentures | -
3%₹195 Cr4,000
↑ 4,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
3%₹186 Cr4,000

7. SBI Credit Risk Fund

(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 CAGR/Annualized return of 7.7% since its launch.  Ranked 3 in Credit Risk category.  Return for 2018 was 6.2% , 2017 was 6.9% and 2016 was 10.5% .

Below is the key information for SBI Credit Risk Fund

SBI Credit Risk Fund
Growth
Launch Date 19 Jul 04
NAV (18 Jan 19) ₹29.2888 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹5,385 on 30 Nov 18
Category Debt - Credit Risk
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.62
Sharpe Ratio 1.25
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 9.72%
Effective Maturity 1 Year 9 Months 4 Days
Modified Duration 1 Year 5 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹11,062
31 Dec 15₹12,135
31 Dec 16₹13,408
31 Dec 17₹14,332
31 Dec 18₹15,218

SBI Credit Risk 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 Credit Risk 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 Jan 19

DurationReturns
1 Month 0.8%
3 Month 2.4%
6 Month 3.8%
1 Year 6.3%
3 Year 7.9%
5 Year 8.8%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2017 6.2%
2016 6.9%
2015 10.5%
2014 9.7%
2013 10.6%
2012 10.1%
2011 9.8%
2010 9.4%
2009 5.6%
2008 4.5%
Fund Manager information for SBI Credit Risk Fund
NameSinceTenure
Lokesh Mallya1 Feb 171.75 Yr.
Mansi Sajeja1 Feb 171.75 Yr.

Data below for SBI Credit Risk Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash7.44%
Debt90.33%
Other2.23%
Debt Sector Allocation
SectorValue
Corporate87.49%
Cash Equivalent5.63%
Government4.65%
Credit Quality
RatingValue
A25.54%
AA60.33%
AAA14.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Muthoot Finance Limited
Debentures | -
5%₹269 Cr2,750,000
Sterlite Power Grid Ventures Limited
Debentures | -
4%₹200 Cr2,000
Greenko Energies Private Limited
Debentures | -
4%₹197 Cr19,700
SADBHAV ENGINEERING LIMITED
Debentures | -
3%₹189 Cr1,900
Aditya Birla Retail Limited
Debentures | -
3%₹175 Cr150
Dalmia Cement (Bharat) Limited
Debentures | -
3%₹139 Cr1,370
Essel Corporate Resources Private Limited
Debentures | -
3%₹136 Cr1,200
Tata Realty And Infrastructure Limited
Debentures | -
2%₹131 Cr1,250
Pune Solapur Expressways Pvt. Ltd
Debentures | -
2%₹127 Cr13,182
L & T Vadodara Bharuch Tollway Limited
Debentures | -
2%₹127 Cr130,000

8. SBI Overnight Fund

(Erstwhile SBI Magnum InstaCash Fund - Liquid Floater Plan)

To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and Money Market instruments.

SBI Overnight Fund is a Debt - Overnight fund was launched on 1 Oct 02. It is a fund with Low risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 59 in Overnight category.  Return for 2018 was 6.2% , 2017 was 5.8% and 2016 was 6.8% .

Below is the key information for SBI Overnight Fund

SBI Overnight Fund
Growth
Launch Date 1 Oct 02
NAV (18 Jan 19) ₹3,029.8 ↑ 0.52   (0.02 %)
Net Assets (Cr) ₹4,041 on 30 Nov 18
Category Debt - Overnight
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.15
Sharpe Ratio 14.42
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment
Exit Load 0-1 Months (0.2%),1 Months and above(NIL)
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹10,874
31 Dec 15₹11,720
31 Dec 16₹12,515
31 Dec 17₹13,236
31 Dec 18₹14,056

SBI Overnight 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 Overnight 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 Jan 19

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.2%
1 Year 6.2%
3 Year 6.2%
5 Year 7%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2017 6.2%
2016 5.8%
2015 6.8%
2014 7.8%
2013 8.7%
2012 8.9%
2011 9.3%
2010 8.9%
2009 5.6%
2008 5.2%
Fund Manager information for SBI Overnight Fund
NameSinceTenure
R. Arun1 Apr 126.59 Yr.

Data below for SBI Overnight Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash100.01%
Debt Sector Allocation
SectorValue
Cash Equivalent100.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
100%₹3,294 Cr
Net Receivable / Payable
Receivables | -
0%₹0 Cr

9. 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 Jan 19) ₹20.951 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹5,997 on 30 Nov 18
Category Debt - Short term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.97
Sharpe Ratio 1.12
Information Ratio -0.85
Alpha Ratio -0.38
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 8.51%
Effective Maturity 1 Year 8 Months 19 Days
Modified Duration 1 Year 5 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹11,028
31 Dec 15₹11,929
31 Dec 16₹13,110
31 Dec 17₹13,862
31 Dec 18₹14,691

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 ₹203,125.
Net Profit of ₹23,125
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 Jan 19

DurationReturns
1 Month 0.8%
3 Month 2.4%
6 Month 3.6%
1 Year 6.1%
3 Year 7.2%
5 Year 8%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2017 6%
2016 5.7%
2015 9.9%
2014 8.2%
2013 10.3%
2012 7.7%
2011 10.3%
2010 8.8%
2009 4.8%
2008
Fund Manager information for SBI Short Term Debt Fund
NameSinceTenure
Rajeev Radhakrishnan2 Jul 0810.34 Yr.

Data below for SBI Short Term Debt Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash6.52%
Debt90.99%
Other2.49%
Debt Sector Allocation
SectorValue
Corporate58.46%
Government31.88%
Cash Equivalent4.1%
Securitized3.07%
Credit Quality
RatingValue
AA6.93%
AAA93.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
6%₹380 Cr38,500,000
↑ 38,500,000
Indian Railway Finance Corporation Limited
Debentures | -
4%₹262 Cr2,650
↓ -1,000
Shriram Transport Finance Company Limited
Debentures | -
4%₹243 Cr2,500
HDFC Bank Limited
Debentures | -
3%₹200 Cr2,000
↑ 2,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹200 Cr202
Rural Electrification Corporation Limited
Debentures | -
3%₹191 Cr1,900
Housing Development Finance Corporation Limited
Debentures | -
3%₹180 Cr1,791
Housing And Urban Development Corporation Ltd.
Debentures | -
3%₹172 Cr1,720
↑ 1,720
Treps
CBLO/Reverse Repo | -
3%₹165 Cr
Net Receivable / Payable
Receivables | -
2%₹149 Cr

10. 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 7.9% 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 Jan 19) ₹31.5803 ↓ -0.02   (-0.06 %)
Net Assets (Cr) ₹1,585 on 30 Nov 18
Category Debt - Medium term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.52
Sharpe Ratio 0.94
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 9.41%
Effective Maturity 3 Years 1 Month 20 Days
Modified Duration 2 Years 4 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹11,653
31 Dec 15₹12,425
31 Dec 16₹14,171
31 Dec 17₹15,253
31 Dec 18₹16,197

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 ₹212,284.
Net Profit of ₹32,284
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 Jan 19

DurationReturns
1 Month 0.5%
3 Month 2.5%
6 Month 3.5%
1 Year 6%
3 Year 9.1%
5 Year 10.1%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2017 6.2%
2016 7.6%
2015 14%
2014 6.6%
2013 16.5%
2012 4%
2011 14%
2010 1.3%
2009 4.4%
2008 16.3%
Fund Manager information for SBI Magnum Medium Duration Fund
NameSinceTenure
Dinesh Ahuja1 Jul 117.34 Yr.

Data below for SBI Magnum Medium Duration Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash9.76%
Debt88.08%
Other2.16%
Debt Sector Allocation
SectorValue
Corporate73.83%
Government14.25%
Cash Equivalent9.76%
Credit Quality
RatingValue
A15.71%
AA44.74%
AAA39.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
11%₹181 Cr18,300,100
↑ 10,500,000
State Bank Of India
Debentures | -
10%₹159 Cr1,550
Muthoot Finance Limited
Debentures | -
7%₹109 Cr1,117,500
Aditya Birla Retail Limited
Debentures | -
5%₹87 Cr75
Shriram Transport Finance Company Limited
Debentures | -
5%₹78 Cr825,000
Essel Corporate Resources Private Limited
Debentures | -
4%₹63 Cr560
Emami Infrastructure Limited
Debentures | -
3%₹53 Cr500
L & T Vadodara Bharuch Tollway Limited
Debentures | -
3%₹52 Cr53,750
Treps
CBLO/Reverse Repo | -
3%₹51 Cr
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
3%₹51 Cr500
↑ 500

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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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