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10 Best Debt Funds by SBI Mutual Fund 2020
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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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 (%) 2019 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Income Fund Growth ₹52.9098
↓ -0.07 ₹1,292 5.9 7.8 12.8 8.3 11.7 0% SBI Magnum Medium Duration Fund Growth ₹37.7087
↓ -0.04 ₹3,192 5.5 7.4 12.4 8.9 11.1 0% SBI Magnum Gilt Fund Growth ₹49.3459
↓ -0.10 ₹2,433 6.5 9.5 11.9 8.7 13.1 0% SBI Banking and PSU Fund Growth ₹2,398.91
↓ -1.93 ₹4,783 6.3 7.2 11.7 9.1 9.7 0% SBI Dynamic Bond Fund Growth ₹27.2026
↓ -0.06 ₹1,352 6.1 8.1 11.3 8.4 12.7 0% SBI Short Term Debt Fund Growth ₹24.4471
↓ -0.02 ₹12,716 5.5 6.6 11.2 8.1 9.5 0% SBI Magnum Constant Maturity Fund Growth ₹48.6561
↓ -0.11 ₹609 6.4 9.5 11 10.9 11.9 0% SBI Credit Risk Fund Growth ₹32.6624
↓ -0.01 ₹4,149 3.6 4.8 8.8 6.7 6.5 0% SBI Magnum Low Duration Fund Growth ₹2,680.42
↑ 0.08 ₹9,019 3.1 4.4 8.4 7.7 8.3 0% SBI Magnum Ultra Short Duration Fund Growth ₹4,556.15
↑ 0.49 ₹8,925 2.3 3.7 7.5 7.6 8 0% Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jul 20
To provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities. SBI Magnum Income Fund is a Debt - Medium to Long term fund was launched on 25 Nov 98. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Income Fund Returns up to 1 year are on (Erstwhile SBI Regular Savings Fund) To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt,
equity and money market instruments. SBI Magnum Medium Duration Fund is a Debt - Medium term Bond fund was launched on 12 Nov 03. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Medium Duration Fund Returns up to 1 year are on (Erstwhile SBI Magnum Gilt Fund - Long Term Plan) To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government SBI Magnum Gilt Fund is a Debt - Government Bond fund was launched on 30 Dec 00. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Gilt Fund Returns up to 1 year are on (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 actively manage a portfolio of good quality debt as well as Money Market
Instruments so as to provide reasonable returns and liquidity to the Unit holders. SBI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 Feb 04. It is a fund with Moderate risk and has given a Below is the key information for SBI Dynamic Bond Fund Returns up to 1 year are on To provide 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 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 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-Short Horizon Fund - Ultra Short Term) To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity/residual maturity up to one year and debt instruments which are rated not below investment grade by a credit rating agency. SBI Magnum Low Duration Fund is a Debt - Low Duration fund was launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Magnum Low Duration Fund Returns up to 1 year are on (Erstwhile SBI Magnum InstaCash Fund) To provide the investors an opportunity to earn returns through investment in
debt & money market securities, while having the benefit of a very high degree of liquidity. SBI Magnum Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 21 May 99. It is a fund with Low risk and has given a Below is the key information for SBI Magnum Ultra Short Duration Fund Returns up to 1 year are on 1. SBI Magnum Income Fund
CAGR/Annualized return of 8% since its launch. Ranked 6 in Medium to Long term category. Return for 2019 was 11.7% , 2018 was 4.7% and 2017 was 5.7% . SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (14 Jul 20) ₹52.9098 ↓ -0.07 (-0.12 %) Net Assets (Cr) ₹1,292 on 30 Apr 20 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 3.45 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 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,974 30 Jun 17 ₹12,359 30 Jun 18 ₹12,579 30 Jun 19 ₹13,738 30 Jun 20 ₹15,622 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jul 20 Duration Returns 1 Month 2.1% 3 Month 5.9% 6 Month 7.8% 1 Year 12.8% 3 Year 8.3% 5 Year 9.4% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.7% 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% Fund Manager information for SBI Magnum Income Fund
Name Since Tenure Dinesh Ahuja 31 Jan 11 9.42 Yr. Data below for SBI Magnum Income Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 3.03% Debt 96.97% Debt Sector Allocation
Sector Value Government 52.16% Corporate 44.81% Cash Equivalent 3.03% Credit Quality
Rating Value AA 26.93% AAA 73.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -20% ₹261 Cr 23,500,000
↑ 9,500,000 7.26% Govt Stock 2029
Sovereign Bonds | -13% ₹169 Cr 15,700,000
↓ -2,500,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -7% ₹99 Cr 930 EMBASSY OFFICE PARKS REIT
Debentures | -5% ₹66 Cr 600
↑ 100 7.17% Govt Stock 2028
Sovereign Bonds | -5% ₹64 Cr 6,000,000
↓ -7,500,000 The Tata Power Company Limited
Debentures | -5% ₹60 Cr 600 Ahmedabad-Maliya Tollway Limited
Debentures | -4% ₹59 Cr 600 8.24% Govt Stock 2033
Sovereign Bonds | -4% ₹58 Cr 5,000,000 POWER FINANCE CORPORATION LIMITED
Debentures | -4% ₹48 Cr 450 Tata Capital Housing Finance Limited
Debentures | -3% ₹46 Cr 450,000 2. SBI Magnum Medium Duration Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 18 in Medium term Bond category. Return for 2019 was 11.1% , 2018 was 6.2% and 2017 was 7.6% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (14 Jul 20) ₹37.7087 ↓ -0.04 (-0.09 %) Net Assets (Cr) ₹3,192 on 30 Apr 20 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.33 Sharpe Ratio 4.02 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 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,844 30 Jun 17 ₹12,245 30 Jun 18 ₹12,741 30 Jun 19 ₹13,940 30 Jun 20 ₹15,737 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jul 20 Duration Returns 1 Month 2% 3 Month 5.5% 6 Month 7.4% 1 Year 12.4% 3 Year 8.9% 5 Year 9.5% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.1% 2018 6.2% 2017 7.6% 2016 14% 2015 6.6% 2014 16.5% 2013 4% 2012 14% 2011 1.3% 2010 4.4% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Dinesh Ahuja 1 Jul 11 9.01 Yr. Data below for SBI Magnum Medium Duration Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 3.86% Debt 96.14% Debt Sector Allocation
Sector Value Government 49.87% Corporate 46.27% Cash Equivalent 3.86% Credit Quality
Rating Value A 11.86% AA 29.85% AAA 58.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -11% ₹352 Cr 33,000,000
↓ -10,500,000 8.15% Govt Stock 2026
Sovereign Bonds | -6% ₹207 Cr 18,500,000
↑ 18,500,000 GOVT STOCK
Sovereign Bonds | -4% ₹124 Cr 12,000,000
↑ 12,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -4% ₹118 Cr 11,000,000
↓ -2,500,000 GOVT STOCK
Sovereign Bonds | -3% ₹111 Cr 10,000,000 EMBASSY OFFICE PARKS REIT
Debentures | -3% ₹109 Cr 1,000
↑ 50 GOVT STOCK
Sovereign Bonds | -3% ₹108 Cr 10,000,000
↓ -20,000,000 Zydus Wellness Ltd.
Debentures | -3% ₹108 Cr 1,050
↑ 400 GOVT STOCK
Sovereign Bonds | -3% ₹104 Cr 10,000,000 Tata Power Renewable Energy Limited
Debentures | -3% ₹89 Cr 900 3. SBI Magnum Gilt Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 3 in Government Bond category. Return for 2019 was 13.1% , 2018 was 5.1% and 2017 was 3.9% . SBI Magnum Gilt Fund
Growth Launch Date 30 Dec 00 NAV (14 Jul 20) ₹49.3459 ↓ -0.10 (-0.21 %) Net Assets (Cr) ₹2,433 on 30 Apr 20 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.07 Sharpe Ratio 3.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,944 30 Jun 17 ₹12,754 30 Jun 18 ₹12,623 30 Jun 19 ₹14,304 30 Jun 20 ₹16,271 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jul 20 Duration Returns 1 Month 1% 3 Month 6.5% 6 Month 9.5% 1 Year 11.9% 3 Year 8.7% 5 Year 10.2% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 13.1% 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% Fund Manager information for SBI Magnum Gilt Fund
Name Since Tenure Dinesh Ahuja 1 Feb 11 9.42 Yr. Data below for SBI Magnum Gilt Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 2.51% Debt 97.49% Debt Sector Allocation
Sector Value Government 97.49% Cash Equivalent 2.51% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -45% ₹1,240 Cr 111,500,000
↑ 26,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -22% ₹613 Cr 57,000,000
↓ -6,000,000 7.16% Govt Stock 2050
Sovereign Bonds | -11% ₹314 Cr 29,200,000
↑ 5,200,000 7.17% Govt Stock 2028
Sovereign Bonds | -11% ₹293 Cr 27,500,000
↓ -5,000,000 6.79% Govt Stock 2029
Sovereign Bonds | -5% ₹125 Cr 12,000,000 Treps
CBLO/Reverse Repo | -2% ₹58 Cr 8.24% Govt Stock 2033
Sovereign Bonds | -2% ₹52 Cr 4,500,000 5.79% Govt Stock 2030
Sovereign Bonds | -1% ₹34 Cr 3,393,030
↑ 3,393,030 Net Receivable / Payable
CBLO | -0% ₹11 Cr GOVT STOCK
Sovereign Bonds | -0% ₹10 Cr 1,000,000
↑ 603,190 4. SBI Banking and PSU Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 43 in Banking & PSU Debt category. Return for 2019 was 9.7% , 2018 was 7.4% and 2017 was 6.4% . SBI Banking and PSU Fund
Growth Launch Date 9 Oct 09 NAV (14 Jul 20) ₹2,398.91 ↓ -1.93 (-0.08 %) Net Assets (Cr) ₹4,783 on 30 Apr 20 Category Debt - Banking & PSU Debt AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.83 Sharpe Ratio 3.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,853 30 Jun 17 ₹11,674 30 Jun 18 ₹12,388 30 Jun 19 ₹13,482 30 Jun 20 ₹15,078 Returns for SBI Banking and PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jul 20 Duration Returns 1 Month 2.4% 3 Month 6.3% 6 Month 7.2% 1 Year 11.7% 3 Year 9.1% 5 Year 8.7% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.7% 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% Fund Manager information for SBI Banking and PSU Fund
Name Since Tenure Rajeev Radhakrishnan 16 Nov 13 6.63 Yr. Mohit Jain 22 Jan 20 0.44 Yr. Data below for SBI Banking and PSU Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 14.14% Debt 85.86% Debt Sector Allocation
Sector Value Government 55.06% Corporate 32.72% Cash Equivalent 12.22% Credit Quality
Rating Value AA 8.13% AAA 91.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -9% ₹587 Cr GOVT STOCK
Sovereign Bonds | -5% ₹340 Cr 31,500,000 Air India Assets Holding Limited
Debentures | -5% ₹335 Cr 3,250
↑ 1,000 Allahabad Bank
Debentures | -5% ₹285 Cr 2,600
↑ 1,250 Axis Bank Limited
Debentures | -4% ₹256 Cr 2,450
↑ 450 Net Receivable / Payable
CBLO | -3% ₹170 Cr State Bank Of India
Debentures | -3% ₹169 Cr 1,550
↑ 700 Power Grid Corporation Of India Limited
Debentures | -3% ₹158 Cr 1,500 ONGC PETRO ADDITIONS LIMITED
Debentures | -2% ₹150 Cr 150 8.20% Govt Stock 2025
Sovereign Bonds | -2% ₹129 Cr 11,500,000 5. SBI Dynamic Bond Fund
CAGR/Annualized return of since its launch. Ranked 5 in Dynamic Bond category. Return for 2019 was 12.7% , 2018 was 5.1% and 2017 was 3.9% . SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (14 Jul 20) ₹27.2026 ↓ -0.06 (-0.23 %) Net Assets (Cr) ₹1,352 on 30 Apr 20 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.66 Sharpe Ratio 3.43 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 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹11,032 30 Jun 17 ₹12,535 30 Jun 18 ₹12,558 30 Jun 19 ₹14,030 30 Jun 20 ₹15,886 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jul 20 Duration Returns 1 Month 1% 3 Month 6.1% 6 Month 8.1% 1 Year 11.3% 3 Year 8.4% 5 Year 9.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2019 12.7% 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% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Dinesh Ahuja 1 Feb 11 9.42 Yr. Data below for SBI Dynamic Bond Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 2.93% Debt 97.07% Debt Sector Allocation
Sector Value Government 95.94% Cash Equivalent 2.93% Corporate 1.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -44% ₹656 Cr 59,000,000
↑ 21,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -16% ₹242 Cr 22,500,000 7.17% Govt Stock 2028
Sovereign Bonds | -15% ₹224 Cr 21,000,000
↓ -17,000,000 7.16% Govt Stock 2050
Sovereign Bonds | -8% ₹116 Cr 10,800,000
↑ 4,800,000 POWER FINANCE CORPORATION LIMITED
Debentures | -7% ₹102 Cr 950 Treps
CBLO/Reverse Repo | -4% ₹54 Cr Indian Railway Finance Corporation Limited
Debentures | -3% ₹46 Cr 450 8.24% Govt Stock 2033
Sovereign Bonds | -2% ₹35 Cr 3,000,000 5.79% Govt Stock 2030
Sovereign Bonds | -1% ₹20 Cr 2,000,000
↑ 2,000,000 State Bank Of India
Debentures | -1% ₹17 Cr 155 6. SBI Short Term Debt Fund
CAGR/Annualized return of since its launch. Ranked 25 in Short term Bond category. Return for 2019 was 9.5% , 2018 was 6% and 2017 was 5.7% . SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (14 Jul 20) ₹24.4471 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹12,716 on 30 Apr 20 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 4.1 Information Ratio -0.73 Alpha Ratio -0.59 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,875 30 Jun 17 ₹11,843 30 Jun 18 ₹12,358 30 Jun 19 ₹13,393 30 Jun 20 ₹14,914 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jul 20 Duration Returns 1 Month 1.8% 3 Month 5.5% 6 Month 6.6% 1 Year 11.2% 3 Year 8.1% 5 Year 8.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2019 9.5% 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% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Rajeev Radhakrishnan 2 Jul 08 12.01 Yr. Data below for SBI Short Term Debt Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 15.73% Debt 84.27% Debt Sector Allocation
Sector Value Government 53.1% Corporate 30.59% Cash Equivalent 15.73% Securitized 0.57% Credit Quality
Rating Value AA 7.61% AAA 92.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -11% ₹1,613 Cr 149,500,000
↑ 50,000,000 Treps
CBLO/Reverse Repo | -7% ₹1,024 Cr GOVT STOCK
Sovereign Bonds | -4% ₹626 Cr 60,000,000
↑ 60,000,000 8.20% Gujarat SDL 2025
Sovereign Bonds | -4% ₹555 Cr 50,000,000 GOVT STOCK
Sovereign Bonds | -4% ₹502 Cr 48,700,000 Net Receivable / Payable
CBLO | -3% ₹454 Cr Air India Assets Holding Limited
Debentures | -2% ₹337 Cr 3,265 8.15% Govt Stock 2026
Sovereign Bonds | -2% ₹335 Cr 30,000,000
↑ 15,000,000 84 DTB 20082020
Sovereign Bonds | -2% ₹298 Cr 30,000,000
↑ 30,000,000 State Bank Of India
Debentures | -2% ₹266 Cr 2,650 7. SBI Magnum Constant Maturity Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 1 in 10 Yr Govt Bond category. Return for 2019 was 11.9% , 2018 was 9.9% and 2017 was 6.2% . SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (14 Jul 20) ₹48.6561 ↓ -0.11 (-0.22 %) Net Assets (Cr) ₹609 on 30 Apr 20 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.75 Sharpe Ratio 3.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,972 30 Jun 17 ₹12,266 30 Jun 18 ₹12,827 30 Jun 19 ₹14,704 30 Jun 20 ₹16,641 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jul 20 Duration Returns 1 Month 1.2% 3 Month 6.4% 6 Month 9.5% 1 Year 11% 3 Year 10.9% 5 Year 10.8% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.9% 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% Fund Manager information for SBI Magnum Constant Maturity Fund
Name Since Tenure Dinesh Ahuja 25 Jan 20 0.43 Yr. Data below for SBI Magnum Constant Maturity Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 4.21% Debt 95.79% Debt Sector Allocation
Sector Value Government 95.79% Cash Equivalent 4.21% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -42% ₹285 Cr 26,500,000
↑ 2,500,000 GOVT STOCK
Sovereign Bonds | -28% ₹189 Cr 17,000,000
↑ 2,500,000 7.88% GS 2030
Sovereign Bonds | -20% ₹135 Cr 12,000,000 GOVT STOCK
Sovereign Bonds | -3% ₹22 Cr 2,000,000 Net Receivable / Payable
CBLO | -2% ₹16 Cr 5.79% Govt Stock 2030
Sovereign Bonds | -2% ₹15 Cr 1,500,000
↑ 1,500,000 Treps
CBLO/Reverse Repo | -2% ₹12 Cr 7.17% Govt Stock 2028
Sovereign Bonds | -2% ₹11 Cr 1,000,000 8. SBI Credit Risk Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 3 in Credit Risk category. Return for 2019 was 6.5% , 2018 was 6.2% and 2017 was 6.9% . SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (14 Jul 20) ₹32.6624 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹4,149 on 30 Apr 20 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.63 Sharpe Ratio 1.4 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 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,985 30 Jun 17 ₹12,045 30 Jun 18 ₹12,624 30 Jun 19 ₹13,434 30 Jun 20 ₹14,590 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jul 20 Duration Returns 1 Month 2.1% 3 Month 3.6% 6 Month 4.8% 1 Year 8.8% 3 Year 6.7% 5 Year 7.9% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.5% 2018 6.2% 2017 6.9% 2016 10.5% 2015 9.7% 2014 10.6% 2013 10.1% 2012 9.8% 2011 9.4% 2010 5.6% Fund Manager information for SBI Credit Risk Fund
Name Since Tenure Lokesh Mallya 1 Feb 17 3.41 Yr. Mansi Sajeja 1 Feb 17 3.41 Yr. Data below for SBI Credit Risk Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 11.46% Debt 88.54% Debt Sector Allocation
Sector Value Corporate 79.94% Government 11.38% Cash Equivalent 8.68% Credit Quality
Rating Value A 19.16% AA 52.08% AAA 28.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Aluminium Company Limited
Debentures | -5% ₹199 Cr 2,000 Indinfravit Trust
Debentures | -4% ₹151 Cr 1,500 STERLITE POWER GRID VENTURES LIMITED
Debentures | -4% ₹151 Cr 1,500 Tata Realty And Infrastructure Limited
Debentures | -4% ₹150 Cr 1,250 Tata International Limited
Debentures | -4% ₹147 Cr 1,500 Bharti Airtel Limited
Debentures | -4% ₹142 Cr 1,400 TATA REALTY AND INFRASTRUCTURE LIMITED
Debentures | -3% ₹136 Cr 1,250 TMF HOLDINGS LIMITED
Debentures | -3% ₹134 Cr 1,250 L & T Vadodara Bharuch Tollway Limited
Debentures | -3% ₹129 Cr 130,000 Pune Solapur Expressways Pvt. Ltd
Debentures | -3% ₹127 Cr 13,182 9. SBI Magnum Low Duration Fund
CAGR/Annualized return of since its launch. Ranked 41 in Low Duration category. Return for 2019 was 8.3% , 2018 was 7.5% and 2017 was 6.6% . SBI Magnum Low Duration Fund
Growth Launch Date 27 Jul 07 NAV (14 Jul 20) ₹2,680.42 ↑ 0.08 (0.00 %) Net Assets (Cr) ₹9,019 on 30 Apr 20 Category Debt - Low Duration AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.49 Sharpe Ratio 6.53 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,840 30 Jun 17 ₹11,666 30 Jun 18 ₹12,419 30 Jun 19 ₹13,432 30 Jun 20 ₹14,571 Returns for SBI Magnum Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jul 20 Duration Returns 1 Month 1% 3 Month 3.1% 6 Month 4.4% 1 Year 8.4% 3 Year 7.7% 5 Year 7.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2019 8.3% 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% Fund Manager information for SBI Magnum Low Duration Fund
Name Since Tenure Rajeev Radhakrishnan 9 Jun 08 12.07 Yr. Data below for SBI Magnum Low Duration Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 49.59% Debt 50.41% Debt Sector Allocation
Sector Value Corporate 59.35% Government 23.05% Cash Equivalent 15.41% Securitized 2.19% Credit Quality
Rating Value AA 4.32% AAA 95.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -6% ₹520 Cr Axis Bank Limited
Certificate of Deposit | -6% ₹489 Cr 50,000 Bharti Hexacom Limited
Commercial Paper | -5% ₹443 Cr 9,000
↑ 9,000 L & T Finance Holdings Limited
Commercial Paper | -4% ₹388 Cr 8,000 Housing Development Finance Corporation Limited
Commercial Paper | -4% ₹385 Cr 8,000 Net Receivable / Payable
CBLO | -4% -₹338 Cr Andhra Bank
Certificate of Deposit | -3% ₹297 Cr 30,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹260 Cr 2,500 JSW Steel Limited
Commercial Paper | -3% ₹245 Cr 5,000 JSW Steel Limited
Commercial Paper | -3% ₹245 Cr 5,000 10. SBI Magnum Ultra Short Duration Fund
CAGR/Annualized return of 7.4% since its launch. Return for 2019 was 8% , 2018 was 7.9% and 2017 was 6.6% . SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (14 Jul 20) ₹4,556.15 ↑ 0.49 (0.01 %) Net Assets (Cr) ₹8,925 on 30 Apr 20 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.28 Sharpe Ratio 9.92 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,810 30 Jun 17 ₹11,553 30 Jun 18 ₹12,358 30 Jun 19 ₹13,376 30 Jun 20 ₹14,404 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jul 20 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month 3.7% 1 Year 7.5% 3 Year 7.6% 5 Year 7.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 8% 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% Fund Manager information for SBI Magnum Ultra Short Duration Fund
Name Since Tenure Rajeev Radhakrishnan 1 May 10 10.18 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 63.93% Debt 36.07% Debt Sector Allocation
Sector Value Corporate 51.55% Cash Equivalent 31.16% Government 15.32% Securitized 1.96% Credit Quality
Rating Value AA 6.16% AAA 93.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rural Electrification Corporation Limited
Debentures | -7% ₹726 Cr 7,250 IndusInd Bank Limited
Certificate of Deposit | -7% ₹699 Cr 70,000 84 DTB 20082020
Sovereign Bonds | -7% ₹695 Cr 70,000,000
↑ 70,000,000 Treps
CBLO/Reverse Repo | -5% ₹525 Cr POWER FINANCE CORPORATION LIMITED
Debentures | -4% ₹430 Cr 4,250 Housing Development Finance Corporation Limited
Debentures | -4% ₹382 Cr 3,750 Andhra Bank
Certificate of Deposit | -3% ₹340 Cr 35,000 Muthoot Finance Limited
Debentures | -3% ₹300 Cr 3,000,000 IndusInd Bank Limited
Certificate of Deposit | -3% ₹300 Cr 30,000 Axis Bank Limited
Certificate of Deposit | -3% ₹295 Cr 30,000
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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.