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10 Best Debt Funds by SBI Mutual Fund for 2022 | Fincash.com

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10 Best Debt Funds by SBI Mutual Fund 2022

Updated on June 21, 2022 , 38407 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 (%)2021 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Credit Risk Fund Growth ₹36.119
↑ 0.01
₹3,01501.13.76.457.37%1Y 9M 4D2Y 8M 5D
SBI Liquid Fund Growth ₹3,339.6
↑ 0.51
₹58,78011.83.54.13.34.66%25D29D
SBI Overnight Fund Growth ₹3,455.63
↑ 0.43
₹31,97811.83.43.63.10%
SBI Magnum Ultra Short Duration Fund Growth ₹4,868.75
↑ 0.87
₹12,8020.61.63.34.93.45.56%5M 8D5M 19D
SBI Savings Fund Growth ₹33.8602
↑ 0.01
₹21,1790.61.53.24.83.35.58%4M 20D4M 28D
SBI Magnum Low Duration Fund Growth ₹2,854.38
↑ 0.56
₹10,5440.41.32.95.13.25.99%6M 11D7M 20D
SBI Short Term Debt Fund Growth ₹25.9555
↑ 0.00
₹11,224-0.20.72.562.86.3%1Y 1M 2D1Y 3M 4D
SBI Magnum Gilt Fund Growth ₹52.1848
↓ 0.00
₹3,5300.10.52.46.735.13%1Y 5M 23D1Y 7M 2D
SBI Magnum Medium Duration Fund Growth ₹40.8189
↑ 0.00
₹9,429-0.702.37.23.87.25%2Y 11M 26D4Y 6M 18D
SBI Dynamic Bond Fund Growth ₹28.4119
↓ 0.00
₹2,3080.20.52625.28%1Y 3M1Y 7M 10D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jun 22

1. 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 7.4% since its launch.  Ranked 3 in Credit Risk category.  Return for 2021 was 5% , 2020 was 9.8% and 2019 was 6.5% .

Below is the key information for SBI Credit Risk Fund

SBI Credit Risk Fund
Growth
Launch Date 19 Jul 04
NAV (23 Jun 22) ₹36.119 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹3,015 on 15 Jun 22
Category Debt - Credit Risk
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.55
Sharpe Ratio 0.09
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 7.37%
Effective Maturity 2 Years 8 Months 5 Days
Modified Duration 1 Year 9 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,509
31 May 19₹11,258
31 May 20₹12,015
31 May 21₹13,095
31 May 22₹13,587

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 ₹200,132.
Net Profit of ₹20,132
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 23 Jun 22

DurationReturns
1 Month 0.3%
3 Month 0%
6 Month 1.1%
1 Year 3.7%
3 Year 6.4%
5 Year 6.2%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 5%
2020 9.8%
2019 6.5%
2018 6.2%
2017 6.9%
2016 10.5%
2015 9.7%
2014 10.6%
2013 10.1%
2012 9.8%
Fund Manager information for SBI Credit Risk Fund
NameSinceTenure
Lokesh Mallya1 Feb 175.33 Yr.

Data below for SBI Credit Risk Fund as on 15 Jun 22

Asset Allocation
Asset ClassValue
Cash23.5%
Debt76.5%
Debt Sector Allocation
SectorValue
Corporate50.84%
Government25.67%
Cash Equivalent23.5%
Credit Quality
RatingValue
A10.72%
AA43.7%
AAA45.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.84% Govt Stock 2022
Sovereign Bonds | -
5%₹151 Cr15,000,000
TATA International Limited
Debentures | -
5%₹150 Cr1,500
Indinfravit Trust
Debentures | -
5%₹148 Cr1,500
Coastal Gujarat Power Limited
Debentures | -
3%₹102 Cr1,000
Aadhar Housing Finance Limited
Debentures | -
3%₹101 Cr1,000
182 Dtb 01092022
Sovereign Bonds | -
3%₹99 Cr10,000,000
182 Dtb 29092022
Sovereign Bonds | -
3%₹98 Cr10,000,000
Flometallic India Private Limited
Debentures | -
3%₹95 Cr950
Avanse Financial Services Limited
Debentures | -
3%₹94 Cr950
Nuvoco Vistas Corporation Limited
Debentures | -
3%₹91 Cr900

2. 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 6.9% since its launch.  Ranked 40 in Liquid Fund category.  Return for 2021 was 3.3% , 2020 was 4.2% and 2019 was 6.5% .

Below is the key information for SBI Liquid Fund

SBI Liquid Fund
Growth
Launch Date 22 Mar 07
NAV (23 Jun 22) ₹3,339.6 ↑ 0.51   (0.02 %)
Net Assets (Cr) ₹58,780 on 15 Jun 22
Category Debt - Liquid Fund
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.26
Sharpe Ratio -2.44
Information Ratio -4.9
Alpha Ratio -0.29
Min Investment 50,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 4.66%
Effective Maturity 29 Days
Modified Duration 25 Days

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,674
31 May 19₹11,467
31 May 20₹12,123
31 May 21₹12,514
31 May 22₹12,944

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 ₹197,169.
Net Profit of ₹17,169
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 23 Jun 22

DurationReturns
1 Month 0.4%
3 Month 1%
6 Month 1.8%
1 Year 3.5%
3 Year 4.1%
5 Year 5.3%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.3%
2020 4.2%
2019 6.5%
2018 7.3%
2017 6.6%
2016 7.6%
2015 8.3%
2014 9%
2013 9.2%
2012 9.6%
Fund Manager information for SBI Liquid Fund
NameSinceTenure
R. Arun7 May 184.07 Yr.

Data below for SBI Liquid Fund as on 15 Jun 22

Asset Allocation
Asset ClassValue
Cash94.85%
Debt5.15%
Debt Sector Allocation
SectorValue
Cash Equivalent77.02%
Corporate14.42%
Government8.56%
Credit Quality
RatingValue
AAA94.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 Dtb 21072022
Sovereign Bonds | -
6%₹3,371 Cr340,000,000
↑ 340,000,000
91 Dtb 13072022
Sovereign Bonds | -
5%₹3,102 Cr312,500,000
Hdfc Bank Ltd.
Debentures | -
5%₹2,982 Cr01
91 Dtb 23062022
Sovereign Bonds | -
4%₹2,290 Cr230,000,000
8.15% Govt Stock 2022
Sovereign Bonds | -
4%₹2,055 Cr205,000,000
↑ 30,000,000
91 Dtb 16062022
Sovereign Bonds | -
3%₹1,837 Cr184,329,800
91 Dtb 30062022
Sovereign Bonds | -
3%₹1,492 Cr150,000,000
04.45 MH Sdl 2022
Sovereign Bonds | -
1%₹750 Cr75,000,000
IDFC First Bank Ltd.
Debentures | -
1%₹499 Cr10,000
IDFC First Bank Ltd.
Debentures | -
1%₹499 Cr10,000

3. 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 6.5% since its launch.  Ranked 59 in Overnight category.  Return for 2021 was 3.1% , 2020 was 3.3% and 2019 was 5.6% .

Below is the key information for SBI Overnight Fund

SBI Overnight Fund
Growth
Launch Date 1 Oct 02
NAV (23 Jun 22) ₹3,455.63 ↑ 0.43   (0.01 %)
Net Assets (Cr) ₹31,978 on 15 Jun 22
Category Debt - Overnight
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.18
Sharpe Ratio -19.57
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 2,000
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 May 17₹10,000
31 May 18₹10,591
31 May 19₹11,254
31 May 20₹11,775
31 May 21₹12,127
31 May 22₹12,526

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 ₹194,235.
Net Profit of ₹14,235
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 23 Jun 22

DurationReturns
1 Month 0.4%
3 Month 1%
6 Month 1.8%
1 Year 3.4%
3 Year 3.6%
5 Year 4.6%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.1%
2020 3.3%
2019 5.6%
2018 6.2%
2017 5.8%
2016 6.8%
2015 7.8%
2014 8.7%
2013 8.9%
2012 9.3%
Fund Manager information for SBI Overnight Fund
NameSinceTenure
R. Arun1 Apr 1210.17 Yr.

Data below for SBI Overnight Fund as on 15 Jun 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent100%
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 Dtb 19052022
Sovereign Bonds | -
1%₹250 Cr25,000,000
91 Dtb 02062022
Sovereign Bonds | -
1%₹240 Cr24,000,000
↑ 24,000,000
91 Dtb 09062022
Sovereign Bonds | -
1%₹199 Cr20,000,000
↑ 20,000,000
364 DTB 02062022
Sovereign Bonds | -
0%₹50 Cr5,000,000
↑ 5,000,000
Treps
CBLO/Reverse Repo | -
64%₹19,342 Cr
Reverse Repo
CBLO/Reverse Repo | -
33%₹10,068 Cr
Net Receivable / Payable
Net Current Assets | -
0%-₹7 Cr
182 Dtb 04052022
Sovereign Bonds | -
₹0 Cr00
↓ -7,000,000
91 Dtb 05052022
Sovereign Bonds | -
₹0 Cr00
↓ -7,000,000
91 Dtb 12052022
Sovereign Bonds | -
₹0 Cr00
↓ -30,000,000

4. 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 7.1% since its launch.  Return for 2021 was 3.4% , 2020 was 5.9% and 2019 was 8% .

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 (23 Jun 22) ₹4,868.75 ↑ 0.87   (0.02 %)
Net Assets (Cr) ₹12,802 on 15 Jun 22
Category Debt - Ultrashort Bond
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.49
Sharpe Ratio -0.94
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.56%
Effective Maturity 5 Months 19 Days
Modified Duration 5 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,680
31 May 19₹11,586
31 May 20₹12,451
31 May 21₹12,976
31 May 22₹13,398

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 ₹197,169.
Net Profit of ₹17,169
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 23 Jun 22

DurationReturns
1 Month 0.4%
3 Month 0.6%
6 Month 1.6%
1 Year 3.3%
3 Year 4.9%
5 Year 6%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.4%
2020 5.9%
2019 8%
2018 7.9%
2017 6.6%
2016 7.7%
2015 8.3%
2014 9%
2013 9.3%
2012 9.3%
Fund Manager information for SBI Magnum Ultra Short Duration Fund
NameSinceTenure
Arun R.1 Jul 210.92 Yr.

Data below for SBI Magnum Ultra Short Duration Fund as on 15 Jun 22

Asset Allocation
Asset ClassValue
Cash65.21%
Debt34.79%
Debt Sector Allocation
SectorValue
Cash Equivalent49.03%
Government29.02%
Corporate21.96%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 Dtb 11082022
Sovereign Bonds | -
5%₹717 Cr72,500,000
182 Dtb 29092022
Sovereign Bonds | -
5%₹687 Cr70,000,000
91 Dtb 28072022
Sovereign Bonds | -
4%₹594 Cr60,000,000
3.8% Govt Stock 2024
Sovereign Bonds | -
4%₹567 Cr57,300,000
7.16% Govt Stock 2023
Sovereign Bonds | -
3%₹430 Cr42,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹406 Cr4,000
Power Finance Corporation Ltd.
Debentures | -
3%₹357 Cr3,550
182 Dtb 03112022
Sovereign Bonds | -
2%₹244 Cr25,000,000
↑ 25,000,000
Indusind Bank Ltd.
Debentures | -
2%₹240 Cr5,000
7.37% Govt Stock 2023
Sovereign Bonds | -
2%₹213 Cr21,000,000

5. 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% since its launch.  Ranked 56 in Money Market category.  Return for 2021 was 3.3% , 2020 was 5.7% and 2019 was 7.7% .

Below is the key information for SBI Savings Fund

SBI Savings Fund
Growth
Launch Date 19 Jul 04
NAV (23 Jun 22) ₹33.8602 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹21,179 on 15 Jun 22
Category Debt - Money Market
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.77
Sharpe Ratio -1.32
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 5.58%
Effective Maturity 4 Months 28 Days
Modified Duration 4 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,610
31 May 19₹11,439
31 May 20₹12,274
31 May 21₹12,784
31 May 22₹13,182

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 ₹197,169.
Net Profit of ₹17,169
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 23 Jun 22

DurationReturns
1 Month 0.4%
3 Month 0.6%
6 Month 1.5%
1 Year 3.2%
3 Year 4.8%
5 Year 5.6%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.3%
2020 5.7%
2019 7.7%
2018 7.1%
2017 6.3%
2016 8.4%
2015 8.3%
2014 8.9%
2013 9.2%
2012 9.9%
Fund Manager information for SBI Savings Fund
NameSinceTenure
R. Arun30 Apr 1210.09 Yr.

Data below for SBI Savings Fund as on 15 Jun 22

Asset Allocation
Asset ClassValue
Cash87.41%
Debt12.59%
Debt Sector Allocation
SectorValue
Cash Equivalent52.68%
Corporate31.72%
Government15.6%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 Dtb 11082022
Sovereign Bonds | -
8%₹1,755 Cr177,500,000
182 Dtb 29092022
Sovereign Bonds | -
5%₹1,226 Cr124,910,400
Tata Motors Finance Limited
Debentures | -
2%₹383 Cr8,000
08.58 GJ Sdl 2023
Sovereign Bonds | -
1%₹290 Cr28,500,000
91 Dtb 23062022
Sovereign Bonds | -
1%₹282 Cr28,377,100
Indusind Bank Ltd.
Debentures | -
1%₹240 Cr5,000
8.15% Govt Stock 2022
Sovereign Bonds | -
1%₹226 Cr22,500,000
Crompton Greaves Consumer Electricals Ltd.
Debentures | -
1%₹196 Cr4,000
364 Dtb 19012023
Sovereign Bonds | -
1%₹193 Cr20,000,000
08.38 KA Sdl 2022
Sovereign Bonds | -
1%₹182 Cr18,000,000

6. 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 2021 was 3.2% , 2020 was 6.7% and 2019 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 (23 Jun 22) ₹2,854.38 ↑ 0.56   (0.02 %)
Net Assets (Cr) ₹10,544 on 15 Jun 22
Category Debt - Low Duration
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.98
Sharpe Ratio -1.32
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.99%
Effective Maturity 7 Months 20 Days
Modified Duration 6 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,637
31 May 19₹11,532
31 May 20₹12,456
31 May 21₹13,027
31 May 22₹13,409

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 ₹197,169.
Net Profit of ₹17,169
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 23 Jun 22

DurationReturns
1 Month 0.3%
3 Month 0.4%
6 Month 1.3%
1 Year 2.9%
3 Year 5.1%
5 Year 6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.2%
2020 6.7%
2019 8.3%
2018 7.5%
2017 6.6%
2016 8.3%
2015 8.6%
2014 9.2%
2013 9%
2012 9.5%
Fund Manager information for SBI Magnum Low Duration Fund
NameSinceTenure
Rajeev Radhakrishnan9 Jun 0813.98 Yr.

Data below for SBI Magnum Low Duration Fund as on 15 Jun 22

Asset Allocation
Asset ClassValue
Cash47.15%
Debt52.85%
Debt Sector Allocation
SectorValue
Corporate38.53%
Cash Equivalent31.89%
Government29.58%
Credit Quality
RatingValue
AA9.6%
AAA90.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
3%₹345 Cr3,450
3.8% Govt Stock 2024
Sovereign Bonds | -
3%₹341 Cr34,400,000
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
3%₹298 Cr3,000
7.16% Govt Stock 2023
Sovereign Bonds | -
3%₹293 Cr29,000,000
Dbl Mangloor Highways Private Limited
Debentures | -
2%₹255 Cr2,600
6.84% Govt Stock 2022
Sovereign Bonds | -
2%₹252 Cr25,000,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹250 Cr2,500
Mahindra & Mahindra Financial Services Ltd
Debentures | -
2%₹249 Cr2,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹223 Cr2,200
Air India ASsets Holding Limited
Debentures | -
2%₹216 Cr2,150

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 2021 was 2.8% , 2020 was 9.9% and 2019 was 9.5% .

Below is the key information for SBI Short Term Debt Fund

SBI Short Term Debt Fund
Growth
Launch Date 27 Jul 07
NAV (23 Jun 22) ₹25.9555 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹11,224 on 15 Jun 22
Category Debt - Short term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.84
Sharpe Ratio -1.08
Information Ratio -0.78
Alpha Ratio -0.48
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.3%
Effective Maturity 1 Year 3 Months 4 Days
Modified Duration 1 Year 1 Month 2 Days

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,467
31 May 19₹11,357
31 May 20₹12,528
31 May 21₹13,239
31 May 22₹13,562

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 ₹200,132.
Net Profit of ₹20,132
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 23 Jun 22

DurationReturns
1 Month 0.2%
3 Month -0.2%
6 Month 0.7%
1 Year 2.5%
3 Year 6%
5 Year 6.2%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2021 2.8%
2020 9.9%
2019 9.5%
2018 6%
2017 5.7%
2016 9.9%
2015 8.2%
2014 10.3%
2013 7.7%
2012 10.3%
Fund Manager information for SBI Short Term Debt Fund
NameSinceTenure
Rajeev Radhakrishnan2 Jul 0813.92 Yr.

Data below for SBI Short Term Debt Fund as on 15 Jun 22

Asset Allocation
Asset ClassValue
Cash26.8%
Debt73.2%
Debt Sector Allocation
SectorValue
Corporate47.23%
Government35.68%
Cash Equivalent17.09%
Credit Quality
RatingValue
AA9.07%
AAA90.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.4% Govt Stock 2024
Sovereign Bonds | -
7%₹809 Cr78,000,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
4%₹433 Cr4,480
Air India ASsets Holding Limited
Debentures | -
3%₹343 Cr3,415
Muthoot Finance Limited
Debentures | -
3%₹332 Cr3,300
7.16% Govt Stock 2023
Sovereign Bonds | -
2%₹278 Cr27,500,000
4.26% Govt Stock 2023
Sovereign Bonds | -
2%₹271 Cr27,500,000
05.27 GJ Sdl 2024
Sovereign Bonds | -
2%₹249 Cr25,409,200
L&T Finance Limited
Debentures | -
2%₹248 Cr2,500
6.18% Govt Stock 2024
Sovereign Bonds | -
2%₹243 Cr24,500,000
4.56% Govt Stock 2023
Sovereign Bonds | -
2%₹240 Cr24,575,000
↓ -500,000

8. 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% since its launch.  Ranked 3 in Government Bond category.  Return for 2021 was 3% , 2020 was 11.7% and 2019 was 13.1% .

Below is the key information for SBI Magnum Gilt Fund

SBI Magnum Gilt Fund
Growth
Launch Date 30 Dec 00
NAV (23 Jun 22) ₹52.1848 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹3,530 on 15 Jun 22
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.95
Sharpe Ratio -1.32
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.13%
Effective Maturity 1 Year 7 Months 2 Days
Modified Duration 1 Year 5 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,105
31 May 19₹11,170
31 May 20₹13,012
31 May 21₹13,549
31 May 22₹13,793

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 ₹200,132.
Net Profit of ₹20,132
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 23 Jun 22

DurationReturns
1 Month 0.7%
3 Month 0.1%
6 Month 0.5%
1 Year 2.4%
3 Year 6.7%
5 Year 6.3%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3%
2020 11.7%
2019 13.1%
2018 5.1%
2017 3.9%
2016 16.3%
2015 7.3%
2014 19.9%
2013 6.4%
2012 11%
Fund Manager information for SBI Magnum Gilt Fund
NameSinceTenure
Dinesh Ahuja1 Feb 1111.34 Yr.

Data below for SBI Magnum Gilt Fund as on 15 Jun 22

Asset Allocation
Asset ClassValue
Cash63.72%
Debt36.28%
Debt Sector Allocation
SectorValue
Cash Equivalent63.72%
Government36.28%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 Dtb 11082022
Sovereign Bonds | -
14%₹494 Cr50,000,000
↑ 50,000,000
364 Dtb 09022023
Sovereign Bonds | -
10%₹350 Cr36,500,000
182 Dtb 11082022
Sovereign Bonds | -
8%₹297 Cr30,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
8%₹266 Cr27,000,000
5.63% Govt Stock 2026
Sovereign Bonds | -
7%₹248 Cr26,000,000
↓ -75,000,000
182 Dtb 04082022
Sovereign Bonds | -
6%₹213 Cr21,500,000
↑ 21,500,000
182 Dtb 29092022
Sovereign Bonds | -
6%₹196 Cr20,000,000
91 Dtb 19052022
Sovereign Bonds | -
5%₹165 Cr16,500,000
↑ 16,500,000
364 Dtb 26052022
Sovereign Bonds | -
4%₹145 Cr14,500,000
↓ -20,500,000
7.37% Govt Stock 2023
Sovereign Bonds | -
4%₹137 Cr13,500,000

9. 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 7.8% since its launch.  Ranked 18 in Medium term Bond category.  Return for 2021 was 3.8% , 2020 was 12.3% and 2019 was 11.1% .

Below is the key information for SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund
Growth
Launch Date 12 Nov 03
NAV (23 Jun 22) ₹40.8189 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹9,429 on 15 Jun 22
Category Debt - Medium term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.25
Sharpe Ratio -0.85
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 7.25%
Effective Maturity 4 Years 6 Months 18 Days
Modified Duration 2 Years 11 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,491
31 May 19₹11,467
31 May 20₹12,826
31 May 21₹13,861
31 May 22₹14,191

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 ₹203,125.
Net Profit of ₹23,125
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 23 Jun 22

DurationReturns
1 Month 0.3%
3 Month -0.7%
6 Month 0%
1 Year 2.3%
3 Year 7.2%
5 Year 7%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.8%
2020 12.3%
2019 11.1%
2018 6.2%
2017 7.6%
2016 14%
2015 6.6%
2014 16.5%
2013 4%
2012 14%
Fund Manager information for SBI Magnum Medium Duration Fund
NameSinceTenure
Dinesh Ahuja1 Jul 1110.93 Yr.

Data below for SBI Magnum Medium Duration Fund as on 15 Jun 22

Asset Allocation
Asset ClassValue
Cash11.16%
Debt88.84%
Debt Sector Allocation
SectorValue
Corporate56.22%
Government34.83%
Cash Equivalent8.95%
Credit Quality
RatingValue
A3.14%
AA46.58%
AAA50.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.54% Govt Stock 2032
Sovereign Bonds | -
12%₹1,160 Cr122,508,500
5.63% Govt Stock 2026
Sovereign Bonds | -
8%₹792 Cr82,988,700
State Bank Of India
Debentures | -
4%₹368 Cr3,850
Indinfravit Trust
Debentures | -
3%₹339 Cr3,465
Indian Bank
Debentures | -
3%₹314 Cr3,350
Muthoot Finance Limited
Debentures | -
3%₹255 Cr2,550,000
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
3%₹250 Cr2,500
Flometallic India Private Limited
Debentures | -
3%₹244 Cr2,450
6.1% Govt Stock 2031
Sovereign Bonds | -
2%₹243 Cr26,500,000
Mahindra Rural Housing Finance Limited
Debentures | -
2%₹233 Cr2,350

10. 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 2021 was 2% , 2020 was 10.4% and 2019 was 12.7% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (23 Jun 22) ₹28.4119 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹2,308 on 15 Jun 22
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.65
Sharpe Ratio -1.89
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 5.28%
Effective Maturity 1 Year 7 Months 10 Days
Modified Duration 1 Year 3 Months

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,177
31 May 19₹11,221
31 May 20₹12,850
31 May 21₹13,289
31 May 22₹13,477

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 ₹197,169.
Net Profit of ₹17,169
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 23 Jun 22

DurationReturns
1 Month 0.6%
3 Month 0.2%
6 Month 0.5%
1 Year 2%
3 Year 6%
5 Year 5.9%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2021 2%
2020 10.4%
2019 12.7%
2018 5.1%
2017 3.9%
2016 15.3%
2015 5.8%
2014 12.8%
2013 3.8%
2012 11%
Fund Manager information for SBI Dynamic Bond Fund
NameSinceTenure
Dinesh Ahuja1 Feb 1111.34 Yr.

Data below for SBI Dynamic Bond Fund as on 15 Jun 22

Asset Allocation
Asset ClassValue
Cash81.59%
Debt18.41%
Debt Sector Allocation
SectorValue
Cash Equivalent67.95%
Government16.73%
Corporate15.32%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
6%₹148 Cr15,500,000
↓ -49,500,000
7.37% Govt Stock 2023
Sovereign Bonds | -
4%₹96 Cr9,500,000
Reliance Industries Limited
Debentures | -
4%₹88 Cr850
6.79% Govt Stock 2027
Sovereign Bonds | -
3%₹69 Cr7,000,000
National Bank For Agriculture And Rural Development
Debentures | -
1%₹25 Cr250
Treps
CBLO/Reverse Repo | -
56%₹1,291 Cr
Net Receivable / Payable
Net Current Assets | -
12%₹283 Cr
HDFC Bank Limited
Certificate of Deposit | -
6%₹145 Cr3,000
Axis Bank Limited
Certificate of Deposit | -
3%₹74 Cr1,500
Canara Bank
Certificate of Deposit | -
2%₹49 Cr1,000

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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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Santwana kundu, posted on 8 Feb 20 8:45 AM

I have SBI PSU Fund lumsum amount 20000,for 13 year, but this fund under perform, I want switch this fund which sbi fund is better for switching.

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