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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 (%) 2017 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Constant Maturity Fund Growth ₹39.5265
↓ -0.11 ₹343 4 4.8 8.5 9.1 9.9 7.59% 6Y 6M 9Y 7M 20D SBI Magnum Ultra Short Duration Fund Growth ₹4,078.35
↑ 0.97 ₹4,419 2.3 4.2 8.1 7.4 7.9 7.97% 3M 7D 3M 14D SBI Magnum Low Duration Fund Growth ₹2,376.91
↑ 0.43 ₹6,421 2.3 4 7.7 7.5 7.5 8.34% 6M 11D 6M 25D SBI Liquid Fund Growth ₹2,874.74
↑ 0.57 ₹55,420 1.8 3.7 7.4 7.1 7.3 7.48% 22D 25D SBI Banking and PSU Fund Growth ₹2,035.65
↓ -0.74 ₹1,452 2.3 3.7 7.3 7.3 7.4 8.18% 1Y 5M 8D 1Y 10M 17D SBI Savings Fund Growth ₹28.4967
↑ 0.01 ₹5,504 2.1 3.8 7.2 7.3 7.1 8.07% 2M 16D 2M 23D SBI Credit Risk Fund Growth ₹29.2888
↑ 0.00 ₹5,385 2.4 3.8 6.3 7.9 6.2 9.72% 1Y 5M 5D 1Y 9M 4D SBI Overnight Fund Growth ₹3,029.8
↑ 0.52 ₹4,041 1.6 3.2 6.2 6.2 6.2 0% SBI Short Term Debt Fund Growth ₹20.951
↓ -0.01 ₹5,997 2.4 3.6 6.1 7.2 6 8.51% 1Y 5M 1D 1Y 8M 19D SBI Magnum Medium Duration Fund Growth ₹31.5803
↓ -0.02 ₹1,585 2.5 3.5 6 9.1 6.2 9.41% 2Y 4M 10D 3Y 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
(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 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 (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 - Premier Liquid Fund) To provide attractive returns to the Magnum/Unit holders either through
periodic dividends or through capital appreciation through an actively
managed portfolio of debt and money market instruments. Income may be
generated through the receipt of coupon payments, the amortization of the
discount on the debt instruments, receipt of dividends or purchase and sale of
securities in the underlying portfolio. SBI Liquid Fund is a Debt - Liquid Fund fund was launched on 22 Mar 07. It is a fund with Low risk and has given a Below is the key information for SBI Liquid Fund Returns up to 1 year are on (Erstwhile SBI 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 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 (Erstwhile SBI Corporate Bond Fund) The investment objective will be to actively manage a portfolio of good
quality corporate debt as well as Money Market Instruments so as to provide
reasonable returns and liquidity to the Unit holders. However there is no
guarantee or assurance that the investment objective of the scheme will
be achieved. SBI Credit Risk Fund is a Debt - Credit Risk fund was launched on 19 Jul 04. It is a fund with Moderate risk and has given a Below is the key information for SBI Credit Risk Fund Returns up to 1 year are on (Erstwhile SBI 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 Below is the key information for SBI Overnight 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 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 1. SBI Magnum Constant Maturity Fund
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% . 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.
Date Value 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 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 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
Year Returns 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
Name Since Tenure Mahak Khabhia 7 May 18 0.49 Yr. Data below for SBI Magnum Constant Maturity Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 2.11% Debt 94.93% Other 2.96% Debt Sector Allocation
Sector Value Government 94.93% Cash Equivalent 2.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -68% ₹239 Cr 24,240,000
↓ -2,300,000 6.68% Govt Stock 2031
Sovereign Bonds | -16% ₹56 Cr 6,000,000
↑ 2,000,000 7.95% Govt Stock 2032
Sovereign Bonds | -12% ₹41 Cr 4,000,000
↑ 500,000 Net Receivable / Payable
Receivables | -3% ₹10 Cr Treps
CBLO/Reverse Repo | -2% ₹7 Cr 2. SBI Magnum Ultra Short Duration Fund
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 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.
Date Value 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 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 Jan 19 Duration Returns 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
Year Returns 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
Name Since Tenure Rajeev Radhakrishnan 1 May 10 8.51 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 57.84% Debt 41.43% Other 0.73% Debt Sector Allocation
Sector Value Cash Equivalent 46.34% Corporate 42.37% Government 10.56% Credit Quality
Rating Value AA 10.36% AAA 89.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
Commercial Paper | -6% ₹290 Cr 6,000
↑ 6,000 Novy MIR Lightweighting Solutions Private Limited
Debentures | -4% ₹211 Cr 42 LIC Housing Finance Limited
Debentures | -4% ₹200 Cr 2,000
↑ 2,000 National Housing Bank
Debentures | -4% ₹200 Cr 2,000 JSW STEEL LIMITED
Commercial Paper | -4% ₹196 Cr 4,000 REC LIMITED
Commercial Paper | -4% ₹195 Cr 4,000
↑ 4,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -4% ₹193 Cr 4,000
↑ 4,000 RMZ Infotech Private Limited
Debentures | -4% ₹184 Cr 1,750 AXIS BANK LIMITED
Certificate of Deposit | -3% ₹180 Cr 19,300
↑ 19,300 Small Industries Development Bank Of India
Debentures | -3% ₹175 Cr 1,750 3. 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 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.
Date Value 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 Returns for SBI Magnum Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 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
Year Returns 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
Name Since Tenure Rajeev Radhakrishnan 9 Jun 08 10.4 Yr. Data below for SBI Magnum Low Duration Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 31.11% Debt 66.48% Other 2.41% Debt Sector Allocation
Sector Value Corporate 45.75% Government 28.38% Cash Equivalent 22.4% Securitized 1.07% Credit Quality
Rating Value AA 19.48% AAA 80.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shriram Transport Finance Company Limited
Debentures | -5% ₹325 Cr 3,250 Shriram City Union Finance Limited
Debentures | -5% ₹300 Cr 3,000 Power Finance Corporation Ltd.
Debentures | -5% ₹299 Cr 3,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹250 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹230 Cr 2,300 Small Industries Development Bank Of India
Debentures | -3% ₹205 Cr 2,050 Housing Development Finance Corporation Limited
Debentures | -3% ₹201 Cr 2,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹200 Cr 2,000 Axis Bank Limited
Certificate of Deposit | -3% ₹183 Cr 18,500
↓ -24,000 JSW STEEL LIMITED
Commercial Paper | -3% ₹171 Cr 3,500 4. SBI Liquid Fund
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% . 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.
Date Value 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 Returns for SBI Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 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
Year Returns 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
Name Since Tenure R. Arun 7 May 18 0.49 Yr. Data below for SBI Liquid Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 111.11% Equity 0.85% Debt Sector Allocation
Sector Value Cash Equivalent 95.23% Corporate 15.39% Government 0.49% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 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 Cr 40,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -4% ₹1,490 Cr 30,000
↑ 30,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹1,193 Cr 24,000 RELIANCE RETAIL LIMITED
Commercial Paper | -3% ₹1,192 Cr 24,000
↑ 24,000 POWER FINANCE CORPORATION LIMITED
Commercial Paper | -3% ₹1,147 Cr 23,000 182 DTB 24012019
Sovereign Bonds | -2% ₹996 Cr 100,000,000
↑ 100,000,000 STEEL AUTHORITY OF INDIA LIMITED
Commercial Paper | -2% ₹991 Cr 20,000
↑ 20,000 Reliance Jio Infocomm Limited
Commercial Paper | -2% ₹988 Cr 20,000
↑ 20,000 5. SBI Banking and PSU Fund
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% . 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.
Date Value 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 Returns for SBI Banking and PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 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
Year Returns 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
Name Since Tenure Rajeev Radhakrishnan 16 Nov 13 4.96 Yr. Data below for SBI Banking and PSU Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 27.49% Debt 70.26% Other 2.25% Debt Sector Allocation
Sector Value Corporate 42.51% Government 34.09% Cash Equivalent 21.14% Credit Quality
Rating Value AA 13.46% AAA 86.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Export-Import Bank Of India
Debentures | -7% ₹114 Cr 1,150 Rural Electrification Corporation Limited
Debentures | -7% ₹112 Cr 1,100 Treps
CBLO/Reverse Repo | -7% ₹109 Cr HDFC Bank Limited
Debentures | -7% ₹100 Cr 1,000
↑ 1,000 Housing And Urban Development Corporation Ltd.
Debentures | -6% ₹94 Cr 950 ICICI BANK LIMITED
Certificate of Deposit | -6% ₹93 Cr 10,000 AXIS BANK LIMITED
Certificate of Deposit | -6% ₹93 Cr 10,000
↑ 10,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹90 Cr 899
↑ 899 7.17% Govt Stock 2028
Sovereign Bonds | -5% ₹84 Cr 8,500,000
↑ 8,500,000 State Bank Of India
Debentures | -5% ₹82 Cr 800 6. 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 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.
Date Value 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 Returns for SBI Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 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
Year Returns 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
Name Since Tenure R. Arun 1 Feb 11 7.75 Yr. Data below for SBI Savings Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 83.01% Debt 17.31% Debt Sector Allocation
Sector Value Cash Equivalent 55.43% Corporate 44.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity INDIAN OIL CORPORATION LIMITED
Commercial Paper | -9% ₹495 Cr 10,000
↑ 10,000 RMZ Infotech Private Limited
Debentures | -7% ₹383 Cr 3,650 JSW STEEL LIMITED
Commercial Paper | -5% ₹293 Cr 6,000 Indiabulls Commercial Credit Limited
Commercial Paper | -4% ₹246 Cr 5,000 IDFC BANK LIMITED
Certificate of Deposit | -4% ₹245 Cr 25,000
↑ 25,000 Indiabulls Housing Finance Limited
Debentures | -4% ₹245 Cr 5,000
↑ 5,000 L & T FINANCE HOLDINGS LIMITED
Commercial Paper | -4% ₹229 Cr 4,700
↑ 4,700 Renew Power Ventures Private Limited
Commercial Paper | -3% ₹198 Cr 4,000 Cholamandalam Investment & Finance Company Limited
Debentures | -3% ₹195 Cr 4,000
↑ 4,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -3% ₹186 Cr 4,000 7. SBI Credit Risk Fund
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% . 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.
Date Value 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 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 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
Year Returns 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
Name Since Tenure Lokesh Mallya 1 Feb 17 1.75 Yr. Mansi Sajeja 1 Feb 17 1.75 Yr. Data below for SBI Credit Risk Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 7.44% Debt 90.33% Other 2.23% Debt Sector Allocation
Sector Value Corporate 87.49% Cash Equivalent 5.63% Government 4.65% Credit Quality
Rating Value A 25.54% AA 60.33% AAA 14.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Muthoot Finance Limited
Debentures | -5% ₹269 Cr 2,750,000 Sterlite Power Grid Ventures Limited
Debentures | -4% ₹200 Cr 2,000 Greenko Energies Private Limited
Debentures | -4% ₹197 Cr 19,700 SADBHAV ENGINEERING LIMITED
Debentures | -3% ₹189 Cr 1,900 Aditya Birla Retail Limited
Debentures | -3% ₹175 Cr 150 Dalmia Cement (Bharat) Limited
Debentures | -3% ₹139 Cr 1,370 Essel Corporate Resources Private Limited
Debentures | -3% ₹136 Cr 1,200 Tata Realty And Infrastructure Limited
Debentures | -2% ₹131 Cr 1,250 Pune Solapur Expressways Pvt. Ltd
Debentures | -2% ₹127 Cr 13,182 L & T Vadodara Bharuch Tollway Limited
Debentures | -2% ₹127 Cr 130,000 8. SBI Overnight Fund
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% . 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.
Date Value 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 Returns for SBI Overnight Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 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
Year Returns 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
Name Since Tenure R. Arun 1 Apr 12 6.59 Yr. Data below for SBI Overnight Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 100.01% Debt Sector Allocation
Sector Value Cash Equivalent 100.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -100% ₹3,294 Cr Net Receivable / Payable
Receivables | -0% ₹0 Cr 9. 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 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.
Date Value 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 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 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
Year Returns 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
Name Since Tenure Rajeev Radhakrishnan 2 Jul 08 10.34 Yr. Data below for SBI Short Term Debt Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 6.52% Debt 90.99% Other 2.49% Debt Sector Allocation
Sector Value Corporate 58.46% Government 31.88% Cash Equivalent 4.1% Securitized 3.07% Credit Quality
Rating Value AA 6.93% AAA 93.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -6% ₹380 Cr 38,500,000
↑ 38,500,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹262 Cr 2,650
↓ -1,000 Shriram Transport Finance Company Limited
Debentures | -4% ₹243 Cr 2,500 HDFC Bank Limited
Debentures | -3% ₹200 Cr 2,000
↑ 2,000 Housing Development Finance Corporation Limited
Debentures | -3% ₹200 Cr 202 Rural Electrification Corporation Limited
Debentures | -3% ₹191 Cr 1,900 Housing Development Finance Corporation Limited
Debentures | -3% ₹180 Cr 1,791 Housing And Urban Development Corporation Ltd.
Debentures | -3% ₹172 Cr 1,720
↑ 1,720 Treps
CBLO/Reverse Repo | -3% ₹165 Cr Net Receivable / Payable
Receivables | -2% ₹149 Cr 10. SBI Magnum Medium Duration Fund
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% . 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.
Date Value 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 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 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
Year Returns 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
Name Since Tenure Dinesh Ahuja 1 Jul 11 7.34 Yr. Data below for SBI Magnum Medium Duration Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 9.76% Debt 88.08% Other 2.16% Debt Sector Allocation
Sector Value Corporate 73.83% Government 14.25% Cash Equivalent 9.76% Credit Quality
Rating Value A 15.71% AA 44.74% AAA 39.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -11% ₹181 Cr 18,300,100
↑ 10,500,000 State Bank Of India
Debentures | -10% ₹159 Cr 1,550 Muthoot Finance Limited
Debentures | -7% ₹109 Cr 1,117,500 Aditya Birla Retail Limited
Debentures | -5% ₹87 Cr 75 Shriram Transport Finance Company Limited
Debentures | -5% ₹78 Cr 825,000 Essel Corporate Resources Private Limited
Debentures | -4% ₹63 Cr 560 Emami Infrastructure Limited
Debentures | -3% ₹53 Cr 500 L & T Vadodara Bharuch Tollway Limited
Debentures | -3% ₹52 Cr 53,750 Treps
CBLO/Reverse Repo | -3% ₹51 Cr INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -3% ₹51 Cr 500
↑ 500
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