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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 July 15, 2019 , 1389 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 ₹44.0518
↓ -0.08
₹430911.116.811.19.97.56%6Y 5M 5D9Y 7M 13D
SBI Magnum Gilt Fund Growth ₹44.3997
↓ -0.06
₹1,4009.311.8169.95.17.65%4Y 11M 26D7Y 6M 18D
SBI Dynamic Bond Fund Growth ₹24.549
↓ -0.06
₹1,0377.710.414.58.95.17.93%4Y 7M 17D6Y 11M 26D
SBI Magnum Income Fund Growth ₹47.1085
↓ -0.04
₹1,2135.37.210.78.24.79.03%4Y 4M 17D6Y 6M
SBI Magnum Medium Duration Fund Growth ₹33.6788
↓ -0.01
₹1,6514.26.610.49.26.29.13%2Y 10M 24D4Y 22D
SBI Banking and PSU Fund Growth ₹2,154.52
↓ -0.74
₹1,6773.85.89.87.87.47.91%1Y 11M 5D2Y 7M 17D
SBI Short Term Debt Fund Growth ₹22.0522
↓ -0.01
₹6,7813.15.29.17.368.08%1Y 10M 17D2Y 4M 24D
SBI Magnum Ultra Short Duration Fund Growth ₹4,245.79
↑ 2.12
₹8,1432.14.18.57.57.97.48%4M 13D4M 24D
SBI Magnum Low Duration Fund Growth ₹2,478.57
↑ 1.24
₹6,9082.24.38.57.57.57.93%8M 26D9M 25D
SBI Savings Fund Growth ₹29.6507
↑ 0.02
₹8,4892.24.187.27.17.47%4M 20D4M 24D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 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 (17 Jul 19) ₹44.0518 ↓ -0.08   (-0.18 %)
Net Assets (Cr) ₹430 on 30 Apr 19
Category Debt - 10 Yr Govt Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.74
Sharpe Ratio 1.73
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.56%
Effective Maturity 9 Years 7 Months 13 Days
Modified Duration 6 Years 5 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,172
30 Jun 16₹12,259
30 Jun 17₹13,704
30 Jun 18₹14,331
30 Jun 19₹16,428

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 ₹215,396.
Net Profit of ₹35,396
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 17 Jul 19

DurationReturns
1 Month 4%
3 Month 9%
6 Month 11.1%
1 Year 16.8%
3 Year 11.1%
5 Year 11.1%
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 30 Apr 19

Asset Allocation
Asset ClassValue
Cash5.43%
Debt94.57%
Debt Sector Allocation
SectorValue
Government94.57%
Cash Equivalent5.43%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
56%₹208 Cr20,500,000
↓ -5,000,000
08.14 GJ SDL 2029
Sovereign Bonds | -
14%₹51 Cr5,000,000
↑ 5,000,000
7.18% MH SDL 2029
Sovereign Bonds | -
13%₹48 Cr5,000,000
7.95% Govt Stock 2032
Sovereign Bonds | -
11%₹42 Cr4,000,000
Treps
CBLO/Reverse Repo | -
4%₹17 Cr
Net Receivable / Payable
CBLO | -
1%₹3 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 8.4% 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 (17 Jul 19) ₹44.3997 ↓ -0.06   (-0.14 %)
Net Assets (Cr) ₹1,400 on 30 Apr 19
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.05
Sharpe Ratio 1.69
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.65%
Effective Maturity 7 Years 6 Months 18 Days
Modified Duration 4 Years 11 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,520
30 Jun 16₹12,608
30 Jun 17₹14,693
30 Jun 18₹14,542
30 Jun 19₹16,479

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 ₹215,396.
Net Profit of ₹35,396
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 17 Jul 19

DurationReturns
1 Month 4.1%
3 Month 9.3%
6 Month 11.8%
1 Year 16%
3 Year 9.9%
5 Year 11%
10 Year
15 Year
Since launch 8.4%
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 30 Apr 19

Asset Allocation
Asset ClassValue
Cash2.43%
Debt97.57%
Debt Sector Allocation
SectorValue
Government97.57%
Cash Equivalent2.43%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
19%₹265 Cr
7.26% Govt Stock 2029
Sovereign Bonds | -
18%₹254 Cr25,000,000
↑ 25,000,000
Net Receivable / Payable
CBLO | -
16%-₹230 Cr
08.06 KA SDL 2029
Sovereign Bonds | -
14%₹205 Cr20,000,000
7.18% MH SDL 2029
Sovereign Bonds | -
10%₹145 Cr15,000,000
08.32 KA SDL 2029MAR
Sovereign Bonds | -
9%₹130 Cr12,500,000
08.16 KA SDL 2029
Sovereign Bonds | -
7%₹103 Cr10,000,000
08.08 MH SDL 2028
Sovereign Bonds | -
7%₹102 Cr10,000,000
7.40% Govt Stock 2035
Sovereign Bonds | -
5%₹66 Cr6,500,000
08.28 GJ SDL 2029
Sovereign Bonds | -
4%₹52 Cr5,000,000
↑ 5,000,000

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 (17 Jul 19) ₹24.549 ↓ -0.06   (-0.26 %)
Net Assets (Cr) ₹1,037 on 30 Apr 19
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.81
Sharpe Ratio 1.57
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 7.93%
Effective Maturity 6 Years 11 Months 26 Days
Modified Duration 4 Years 7 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,998
30 Jun 16₹12,133
30 Jun 17₹13,787
30 Jun 18₹13,811
30 Jun 19₹15,430

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 17 Jul 19

DurationReturns
1 Month 3.4%
3 Month 7.7%
6 Month 10.4%
1 Year 14.5%
3 Year 8.9%
5 Year 9.6%
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 30 Apr 19

Asset Allocation
Asset ClassValue
Cash3.47%
Debt96.53%
Debt Sector Allocation
SectorValue
Corporate57.16%
Government39.37%
Cash Equivalent3.47%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
13%₹127 Cr12,500,000
↑ 12,500,000
Treps
CBLO/Reverse Repo | -
11%₹109 Cr
08.05 GJ SDL 2029
Sovereign Bonds | -
10%₹102 Cr10,000,000
Housing And Urban Development Corporation Ltd.
Debentures | -
10%₹98 Cr950
08.37 TN SDL 2029
Sovereign Bonds | -
10%₹98 Cr9,400,000
National Highways Authority Of India
Debentures | -
8%₹81 Cr800
Rural Electrification Corporation Limited
Debentures | -
8%₹77 Cr750
HDFC Bank Limited
Debentures | -
8%₹76 Cr750
NTPC Limited
Debentures | -
8%₹76 Cr750
↑ 750
Net Receivable / Payable
CBLO | -
7%-₹75 Cr

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 (17 Jul 19) ₹47.1085 ↓ -0.04   (-0.10 %)
Net Assets (Cr) ₹1,213 on 30 Apr 19
Category Debt - Medium to Long term
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.65
Sharpe Ratio 1.12
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 9.03%
Effective Maturity 6 Years 6 Months
Modified Duration 4 Years 4 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,939
30 Jun 16₹12,005
30 Jun 17₹13,520
30 Jun 18₹13,761
30 Jun 19₹15,028

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 17 Jul 19

DurationReturns
1 Month 2.1%
3 Month 5.3%
6 Month 7.2%
1 Year 10.7%
3 Year 8.2%
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 30 Apr 19

Asset Allocation
Asset ClassValue
Cash3.81%
Debt96.19%
Debt Sector Allocation
SectorValue
Corporate93.15%
Cash Equivalent3.81%
Government3.04%
Credit Quality
RatingValue
AA39.3%
AAA60.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing And Urban Development Corporation Ltd.
Debentures | -
9%₹103 Cr1,000
National Highways Authority Of India
Debentures | -
8%₹101 Cr1,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
8%₹98 Cr930
ICICI Bank Limited
Debentures | -
7%₹89 Cr900
REC LIMITED
Debentures | -
6%₹71 Cr700
Shriram Transport Finance Company Limited
Debentures | -
6%₹69 Cr769,000
Ahmedabad-Maliya Tollway Limited
Debentures | -
5%₹63 Cr650
STATE BANK OF INDIA
Debentures | -
5%₹61 Cr600
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
4%₹51 Cr500
HDFC Bank Limited
Debentures | -
4%₹51 Cr500

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 (17 Jul 19) ₹33.6788 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹1,651 on 30 Apr 19
Category Debt - Medium term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.52
Sharpe Ratio 2
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 9.13%
Effective Maturity 4 Years 22 Days
Modified Duration 2 Years 10 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,157
30 Jun 16₹12,099
30 Jun 17₹13,662
30 Jun 18₹14,215
30 Jun 19₹15,553

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 17 Jul 19

DurationReturns
1 Month 1.8%
3 Month 4.2%
6 Month 6.6%
1 Year 10.4%
3 Year 9.2%
5 Year 9.6%
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 30 Apr 19

Asset Allocation
Asset ClassValue
Cash5.77%
Debt94.23%
Debt Sector Allocation
SectorValue
Corporate75.25%
Government18.97%
Cash Equivalent5.77%
Credit Quality
RatingValue
A17.26%
AA22.49%
AAA57.43%
BBB2.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
9%₹144 Cr1,400
State Bank Of India
Debentures | -
8%₹135 Cr1,300
POWER FINANCE CORPORATION LIMITED
Debentures | -
8%₹135 Cr1,350
Muthoot Finance Limited
Debentures | -
7%₹110 Cr1,117,500
08.06 KA SDL 2029
Sovereign Bonds | -
6%₹102 Cr10,000,000
Housing And Urban Development Corporation Ltd.
Debentures | -
4%₹72 Cr700
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹56 Cr5,500,000
↑ 5,500,000
L & T Vadodara Bharuch Tollway Limited
Debentures | -
3%₹53 Cr53,750
REC LIMITED
Debentures | -
3%₹51 Cr500
Andhra Bank
Debentures | -
3%₹51 Cr500

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 (17 Jul 19) ₹2,154.52 ↓ -0.74   (-0.03 %)
Net Assets (Cr) ₹1,677 on 30 Apr 19
Category Debt - Banking & PSU Debt
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.83
Sharpe Ratio 2.65
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.91%
Effective Maturity 2 Years 7 Months 17 Days
Modified Duration 1 Year 11 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,926
30 Jun 16₹11,859
30 Jun 17₹12,756
30 Jun 18₹13,536
30 Jun 19₹14,731

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 17 Jul 19

DurationReturns
1 Month 1.6%
3 Month 3.8%
6 Month 5.8%
1 Year 9.8%
3 Year 7.8%
5 Year 8.3%
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 30 Apr 19

Asset Allocation
Asset ClassValue
Cash2.15%
Debt97.85%
Debt Sector Allocation
SectorValue
Corporate68.79%
Government29.06%
Cash Equivalent2.15%
Credit Quality
RatingValue
AA16.7%
AAA83.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -
9%₹151 Cr1,500
↑ 1,500
Export-Import Bank Of India
Debentures | -
8%₹140 Cr1,400
↑ 250
Rural Electrification Corporation Limited
Debentures | -
6%₹104 Cr1,000
HDFC Bank Limited
Debentures | -
6%₹102 Cr1,000
Power Finance Corporation Ltd.
Debentures | -
6%₹101 Cr1,000
Indian Railway Finance Corporation Limited
Debentures | -
6%₹100 Cr1,000
NTPC Limited
Debentures | -
5%₹86 Cr850
↑ 850
State Bank Of India
Debentures | -
5%₹83 Cr800
Steel Authority Of India Limited
Debentures | -
4%₹75 Cr750
National Housing Bank
Debentures | -
4%₹70 Cr700
↑ 700

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 (17 Jul 19) ₹22.0522 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹6,781 on 30 Apr 19
Category Debt - Short term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.97
Sharpe Ratio 2.34
Information Ratio -1.25
Alpha Ratio -1.05
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 8.08%
Effective Maturity 2 Years 4 Months 24 Days
Modified Duration 1 Year 10 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,902
30 Jun 16₹11,856
30 Jun 17₹12,911
30 Jun 18₹13,472
30 Jun 19₹14,601

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 17 Jul 19

DurationReturns
1 Month 1.3%
3 Month 3.1%
6 Month 5.2%
1 Year 9.1%
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 30 Apr 19

Asset Allocation
Asset ClassValue
Cash8.3%
Debt91.7%
Debt Sector Allocation
SectorValue
Corporate60.74%
Government27.31%
Cash Equivalent8.3%
Securitized3.66%
Credit Quality
RatingValue
AA6.28%
AAA93.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
4%₹286 Cr
Indian Railway Finance Corporation Limited
Debentures | -
4%₹265 Cr2,650
Shriram Transport Finance Company Limited
Debentures | -
3%₹244 Cr2,500
LIC Housing Finance Limited
Debentures | -
3%₹228 Cr2,250
↑ 2,250
Net Receivable / Payable
CBLO | -
3%₹218 Cr
REC LIMITED
Debentures | -
3%₹205 Cr2,030
↑ 50
Larsen And Toubro Limited
Debentures | -
3%₹202 Cr2,000
↑ 2,000
HDFC Bank Limited
Debentures | -
3%₹189 Cr1,850
8.65% Karnataka SDL 2022
Sovereign Bonds | -
3%₹181 Cr17,500,000
LIC Housing Finance Limited
Debentures | -
3%₹180 Cr1,750

8. 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 (17 Jul 19) ₹4,245.79 ↑ 2.12   (0.05 %)
Net Assets (Cr) ₹8,143 on 30 Apr 19
Category Debt - Ultrashort Bond
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 11.66
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment
Exit Load NIL
Yield to Maturity 7.48%
Effective Maturity 4 Months 24 Days
Modified Duration 4 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,877
30 Jun 16₹11,758
30 Jun 17₹12,566
30 Jun 18₹13,442
30 Jun 19₹14,550

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 17 Jul 19

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 4.1%
1 Year 8.5%
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 30 Apr 19

Asset Allocation
Asset ClassValue
Cash74.79%
Debt25.21%
Debt Sector Allocation
SectorValue
Cash Equivalent74.79%
Corporate21.88%
Government2.81%
Securitized0.52%
Credit Quality
RatingValue
AA9.98%
AAA90.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
6%₹469 Cr50,000
BAJAJ FINANCE LIMITED
Commercial Paper | -
4%₹297 Cr6,000
CITICORP FINANCE (INDIA) LIMITED
Debentures | -
3%₹250 Cr2,500
↑ 2,500
ANDHRA BANK
Certificate of Deposit | -
3%₹235 Cr25,000
↓ -5,000
BANK OF BARODA
Certificate of Deposit | -
3%₹235 Cr25,000
Small Industries Development Bank Of India
Debentures | -
3%₹205 Cr2,050
↑ 2,050
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
3%₹200 Cr2,000
↑ 1,250
Indostar Capital Finance Limited
Debentures | -
3%₹200 Cr2,000
↑ 700
Indostar Capital Finance Limited
Debentures | -
3%₹197 Cr1,970
↑ 370
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
2%₹188 Cr20,000

9. 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 (17 Jul 19) ₹2,478.57 ↑ 1.24   (0.05 %)
Net Assets (Cr) ₹6,908 on 30 Apr 19
Category Debt - Low Duration
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.48
Sharpe Ratio 7.28
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.93%
Effective Maturity 9 Months 25 Days
Modified Duration 8 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,898
30 Jun 16₹11,814
30 Jun 17₹12,714
30 Jun 18₹13,535
30 Jun 19₹14,638

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 17 Jul 19

DurationReturns
1 Month 0.9%
3 Month 2.2%
6 Month 4.3%
1 Year 8.5%
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 30 Apr 19

Asset Allocation
Asset ClassValue
Cash47.07%
Debt52.93%
Debt Sector Allocation
SectorValue
Cash Equivalent47.07%
Corporate40.8%
Government10.53%
Securitized1.6%
Credit Quality
RatingValue
AA12.59%
AAA87.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Limited
Certificate of Deposit | -
4%₹332 Cr35,000
↓ -5,000
Shriram City Union Finance Limited
Debentures | -
4%₹300 Cr3,000
AXIS BANK LIMITED
Certificate of Deposit | -
3%₹237 Cr25,000
↑ 25,000
BANK OF BARODA
Certificate of Deposit | -
3%₹234 Cr25,000
↑ 25,000
HDFC Bank Limited
Certificate of Deposit | -
3%₹214 Cr22,500
↑ 12,500
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
Commercial Paper | -
3%₹212 Cr4,500
↑ 4,500
Small Industries Development Bank Of India
Debentures | -
3%₹206 Cr2,050
Tata Capital Housing Finance Limited
Debentures | -
3%₹201 Cr2,000
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
3%₹190 Cr20,000
Bank Of Baroda
Certificate of Deposit | -
3%₹190 Cr20,000
↑ 20,000

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 (17 Jul 19) ₹29.6507 ↑ 0.02   (0.08 %)
Net Assets (Cr) ₹8,489 on 30 Apr 19
Category Debt - Money Market
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 1.32
Sharpe Ratio 10.36
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 7.47%
Effective Maturity 4 Months 24 Days
Modified Duration 4 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,848
30 Jun 16₹11,748
30 Jun 17₹12,629
30 Jun 18₹13,401
30 Jun 19₹14,429

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 17 Jul 19

DurationReturns
1 Month 0.9%
3 Month 2.2%
6 Month 4.1%
1 Year 8%
3 Year 7.2%
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 30 Apr 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent98.44%
Government1.04%
Corporate0.52%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
6%₹562 Cr60,000
↑ 60,000
Andhra Bank
Certificate of Deposit | -
5%₹522 Cr55,000
Power Finance Corporation Ltd.
Commercial Paper | -
5%₹474 Cr10,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
4%₹387 Cr8,000
REC LIMITED
Commercial Paper | -
4%₹381 Cr8,000
↑ 8,000
TATA POWER RENEWABLE ENERGY LIMITED
Commercial Paper | -
4%₹349 Cr7,000
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
Commercial Paper | -
3%₹282 Cr6,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
3%₹279 Cr6,000
↑ 6,000
Oil & Natural Gas Corporation Limited
Commercial Paper | -
3%₹249 Cr5,000
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
2%₹225 Cr24,000
↓ -1,000

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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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