fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
10 Best Debt Funds by SBI Mutual Fund for 2024 | Fincash.com

Fincash » SBI Mutual Fund » Debt Funds

10 Best Debt Funds by SBI Mutual Fund 2024

Updated on June 19, 2024 , 47058 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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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 (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Magnum Gilt Fund Growth ₹61.1601
↑ 0.06
₹8,7572.35.17.96.37.67.35%7Y 4M 24D14Y 1M 2D
SBI Dynamic Bond Fund Growth ₹33.062
↑ 0.05
₹3,0942.24.97.55.97.17.34%7Y 7M 13D16Y 10M 24D
SBI Credit Risk Fund Growth ₹41.9699
↑ 0.02
₹2,4642.24.17.46.48.38.53%2Y 6M3Y 11M 1D
SBI Liquid Fund Growth ₹3,805.62
↑ 0.72
₹70,9121.83.77.25.76.97.13%1M 10D1M 10D
SBI Magnum Ultra Short Duration Fund Growth ₹5,548.75
↑ 1.11
₹10,5481.93.77.25.677.54%5M 12D5M 26D
SBI Magnum Income Fund Growth ₹65.2496
↑ 0.07
₹1,75524.37.15.57.27.98%6Y 1M 24D11Y 11M 26D
SBI Magnum Constant Maturity Fund Growth ₹58.0872
↑ 0.05
₹1,62124.675.27.57.18%6Y 9M9Y 10M 2D
SBI Magnum Medium Duration Fund Growth ₹47.0092
↑ 0.03
₹6,1021.93.975.67.28.22%3Y 4M 10D4Y 10M 13D
SBI Savings Fund Growth ₹38.5082
↑ 0.01
₹24,3481.83.775.56.97.66%7M 17D8M 1D
SBI Magnum Low Duration Fund Growth ₹3,240.63
↑ 0.70
₹9,6811.83.66.95.36.77.81%11M 12D1Y 7M 10D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jun 24

1. 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 2023 was 7.6% , 2022 was 4.2% and 2021 was 3% .

Below is the key information for SBI Magnum Gilt Fund

SBI Magnum Gilt Fund
Growth
Launch Date 30 Dec 00
NAV (21 Jun 24) ₹61.1601 ↑ 0.06   (0.11 %)
Net Assets (Cr) ₹8,757 on 31 May 24
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.94
Sharpe Ratio 0.02
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.35%
Effective Maturity 14 Years 1 Month 2 Days
Modified Duration 7 Years 4 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹11,649
31 May 21₹12,130
31 May 22₹12,348
31 May 23₹13,504
31 May 24₹14,465

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 ₹203,125.
Net Profit of ₹23,125
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 21 Jun 24

DurationReturns
1 Month 1.3%
3 Month 2.3%
6 Month 5.1%
1 Year 7.9%
3 Year 6.3%
5 Year 7.3%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.6%
2022 4.2%
2021 3%
2020 11.7%
2019 13.1%
2018 5.1%
2017 3.9%
2016 16.3%
2015 7.3%
2014 19.9%
Fund Manager information for SBI Magnum Gilt Fund
NameSinceTenure
Rajeev Radhakrishnan1 Nov 230.5 Yr.
Tejas Soman1 Dec 230.41 Yr.

Data below for SBI Magnum Gilt Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash2.22%
Debt97.78%
Debt Sector Allocation
SectorValue
Government97.78%
Cash Equivalent2.22%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
45%₹3,878 Cr386,188,100
↑ 64,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
21%₹1,789 Cr177,785,000
↓ -33,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
11%₹995 Cr97,500,000
↑ 97,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
6%₹535 Cr53,000,000
↓ -46,500,000
Uttar Pradesh (Government of) 7.48%
- | -
4%₹310 Cr30,895,500
8.34% Govt Stock 2033
Sovereign Bonds | -
3%₹239 Cr23,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
2%₹188 Cr18,500,000
↑ 18,500,000
6.62% Govt Stock 2051
Sovereign Bonds | -
2%₹187 Cr20,000,000
Maharashtra (Government of) 7.46%
- | -
2%₹155 Cr15,412,800
↓ -54,000,000
Uttar Pradesh (Government of) 7.51%
- | -
1%₹111 Cr11,000,000

2. 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 2023 was 7.1% , 2022 was 4.2% and 2021 was 2% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (21 Jun 24) ₹33.062 ↑ 0.05   (0.14 %)
Net Assets (Cr) ₹3,094 on 31 May 24
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.65
Sharpe Ratio -0.17
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 7.34%
Effective Maturity 16 Years 10 Months 24 Days
Modified Duration 7 Years 7 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹11,452
31 May 21₹11,844
31 May 22₹12,011
31 May 23₹13,090
31 May 24₹13,965

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 ₹200,132.
Net Profit of ₹20,132
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 21 Jun 24

DurationReturns
1 Month 1.2%
3 Month 2.2%
6 Month 4.9%
1 Year 7.5%
3 Year 5.9%
5 Year 6.8%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 4.2%
2021 2%
2020 10.4%
2019 12.7%
2018 5.1%
2017 3.9%
2016 15.3%
2015 5.8%
2014 12.8%
Fund Manager information for SBI Dynamic Bond Fund
NameSinceTenure
Rajeev Radhakrishnan1 Nov 230.5 Yr.
Mohit Jain30 Nov 176.42 Yr.

Data below for SBI Dynamic Bond Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash2.17%
Debt97.59%
Other0.24%
Debt Sector Allocation
SectorValue
Government89.06%
Corporate8.53%
Cash Equivalent2.17%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
39%₹1,192 Cr118,500,000
↑ 13,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
14%₹435 Cr43,138,000
Uttar Pradesh (Government of) 7.51%
- | -
12%₹367 Cr36,500,000
Highways Infrastructure Trust
Debentures | -
5%₹163 Cr16,250
7.34% Govt Stock 2064
Sovereign Bonds | -
5%₹153 Cr15,000,000
↑ 15,000,000
Maharashtra (Government of) 7.45%
- | -
4%₹134 Cr13,359,900
7.3% Govt Stock 2053
Sovereign Bonds | -
3%₹102 Cr10,000,000
↑ 10,000,000
Mahanagar Telephone Nigam Limited
Debentures | -
3%₹101 Cr10,000
Tata Capital Financial Services Limited
Debentures | -
3%₹99 Cr10,000
6.8% Govt Stock 2060
Sovereign Bonds | -
3%₹95 Cr10,000,000

3. 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 7.5% since its launch.  Ranked 3 in Credit Risk category.  Return for 2023 was 8.3% , 2022 was 4.2% and 2021 was 5% .

Below is the key information for SBI Credit Risk Fund

SBI Credit Risk Fund
Growth
Launch Date 19 Jul 04
NAV (21 Jun 24) ₹41.9699 ↑ 0.02   (0.04 %)
Net Assets (Cr) ₹2,464 on 31 May 24
Category Debt - Credit Risk
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.95
Sharpe Ratio 0.15
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 8.53%
Effective Maturity 3 Years 11 Months 1 Day
Modified Duration 2 Years 6 Months

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,672
31 May 21₹11,632
31 May 22₹12,069
31 May 23₹13,051
31 May 24₹13,991

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 21 Jun 24

DurationReturns
1 Month 1%
3 Month 2.2%
6 Month 4.1%
1 Year 7.4%
3 Year 6.4%
5 Year 6.9%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8.3%
2022 4.2%
2021 5%
2020 9.8%
2019 6.5%
2018 6.2%
2017 6.9%
2016 10.5%
2015 9.7%
2014 10.6%
Fund Manager information for SBI Credit Risk Fund
NameSinceTenure
Lokesh Mallya1 Feb 177.25 Yr.
Pradeep Kesavan1 Dec 230.41 Yr.
Adesh Sharma1 Dec 230.41 Yr.

Data below for SBI Credit Risk Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash10.86%
Equity2.22%
Debt86.63%
Other0.29%
Debt Sector Allocation
SectorValue
Corporate70.61%
Government16.01%
Cash Equivalent10.86%
Credit Quality
RatingValue
A10.2%
AA65.12%
AAA24.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.16% Govt Stock 2050
Sovereign Bonds | -
5%₹125 Cr12,500,000
Nirma Limited
Debentures | -
5%₹115 Cr11,500
Aadhar Housing Finance Limited
Debentures | -
5%₹112 Cr11,200
↓ -1,000
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹100 Cr10,000,000
Jindal Stainless Limited
Debentures | -
4%₹88 Cr900
Avanse Financial Services Limited
Debentures | -
3%₹80 Cr8,000
Renserv Global Pvt Ltd.
Debentures | -
3%₹80 Cr8,000
Ongc Petro Additions Limited
Debentures | -
3%₹75 Cr7,500
JSW Steel Limited
Debentures | -
3%₹75 Cr750
Vistaar Financial Services Private Ltd.
Debentures | -
3%₹74 Cr7,500

4. SBI Liquid Fund

(Erstwhile SBI - Premier Liquid Fund)

To provide attractive returns to the Magnum/Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt and money market instruments. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio.

SBI Liquid Fund is a Debt - Liquid Fund fund was launched on 22 Mar 07. It is a fund with Low risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 40 in Liquid Fund category.  Return for 2023 was 6.9% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for SBI Liquid Fund

SBI Liquid Fund
Growth
Launch Date 22 Mar 07
NAV (21 Jun 24) ₹3,805.62 ↑ 0.72   (0.02 %)
Net Assets (Cr) ₹70,912 on 31 May 24
Category Debt - Liquid Fund
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.29
Sharpe Ratio 0.96
Information Ratio 0
Alpha Ratio 0
Min Investment 50,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.13%
Effective Maturity 1 Month 10 Days
Modified Duration 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,573
31 May 21₹10,913
31 May 22₹11,288
31 May 23₹11,987
31 May 24₹12,849

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 21 Jun 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.2%
3 Year 5.7%
5 Year 5.1%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.9%
2022 4.8%
2021 3.3%
2020 4.2%
2019 6.5%
2018 7.3%
2017 6.6%
2016 7.6%
2015 8.3%
2014 9%
Fund Manager information for SBI Liquid Fund
NameSinceTenure
Rajeev Radhakrishnan1 Dec 230.41 Yr.
R. Arun7 May 185.99 Yr.

Data below for SBI Liquid Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash99.76%
Other0.24%
Debt Sector Allocation
SectorValue
Cash Equivalent66.55%
Government17.25%
Corporate15.97%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Limited
Certificate of Deposit | -
4%₹2,734 Cr55,000
India (Republic of)
- | -
4%₹2,653 Cr268,200,000
India (Republic of)
- | -
4%₹2,580 Cr260,000,000
HDFC Bank Limited
Certificate of Deposit | -
3%₹1,993 Cr40,000
Union Bank of India
Domestic Bonds | -
3%₹1,989 Cr40,000
Reliance Jio Infocomm Ltd.
Commercial Paper | -
3%₹1,986 Cr40,000
Reliance Jio Infocomm Ltd.
Commercial Paper | -
3%₹1,985 Cr40,000
Bajaj Finance Ltd.
Commercial Paper | -
3%₹1,974 Cr40,000
Punjab National Bank
Certificate of Deposit | -
3%₹1,968 Cr40,000
↑ 40,000
Bank Of Baroda
Certificate of Deposit | -
3%₹1,965 Cr39,500

5. 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 2023 was 7% , 2022 was 4.5% and 2021 was 3.4% .

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 (21 Jun 24) ₹5,548.75 ↑ 1.11   (0.02 %)
Net Assets (Cr) ₹10,548 on 31 May 24
Category Debt - Ultrashort Bond
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.49
Sharpe Ratio 0.37
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.54%
Effective Maturity 5 Months 26 Days
Modified Duration 5 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,747
31 May 21₹11,200
31 May 22₹11,565
31 May 23₹12,282
31 May 24₹13,160

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 21 Jun 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.7%
1 Year 7.2%
3 Year 5.6%
5 Year 5.7%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.5%
2021 3.4%
2020 5.9%
2019 8%
2018 7.9%
2017 6.6%
2016 7.7%
2015 8.3%
2014 9%
Fund Manager information for SBI Magnum Ultra Short Duration Fund
NameSinceTenure
Arun R.1 Jun 212.92 Yr.
Ardhendu Bhattacharya1 Dec 230.41 Yr.
Pradeep Kesavan1 Dec 230.41 Yr.

Data below for SBI Magnum Ultra Short Duration Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash65.51%
Debt34.22%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate54.6%
Cash Equivalent33.77%
Government11.36%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
8%₹788 Cr80,000,000
↑ 80,000,000
182 DTB 11072024
Sovereign Bonds | -
4%₹445 Cr45,000,000
Tata Teleservices Ltd
Debentures | -
4%₹384 Cr8,000
Panatone Finvest Ltd
Debentures | -
3%₹285 Cr6,000
Power Finance Corporation Limited
Debentures | -
3%₹283 Cr2,850
Kotak Mahindra Bank Ltd.
Debentures | -
3%₹268 Cr5,500
Rural Electrification Corporation Limited
Debentures | -
2%₹260 Cr2,600
182 DTB 06062024
Sovereign Bonds | -
2%₹249 Cr25,000,000
LIC Housing Finance Ltd
Debentures | -
2%₹247 Cr2,500
182 DTB 25072024
Sovereign Bonds | -
2%₹247 Cr25,000,000

6. SBI Magnum Income Fund

To provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.

SBI Magnum Income Fund is a Debt - Medium to Long term fund was launched on 25 Nov 98. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 6 in Medium to Long term category.  Return for 2023 was 7.2% , 2022 was 3% and 2021 was 3.6% .

Below is the key information for SBI Magnum Income Fund

SBI Magnum Income Fund
Growth
Launch Date 25 Nov 98
NAV (21 Jun 24) ₹65.2496 ↑ 0.07   (0.11 %)
Net Assets (Cr) ₹1,755 on 31 May 24
Category Debt - Medium to Long term
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.46
Sharpe Ratio -0.53
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 7.98%
Effective Maturity 11 Years 11 Months 26 Days
Modified Duration 6 Years 1 Month 24 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹11,266
31 May 21₹12,101
31 May 22₹12,255
31 May 23₹13,299
31 May 24₹14,138

SBI Magnum Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for SBI Magnum Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 24

DurationReturns
1 Month 1.1%
3 Month 2%
6 Month 4.3%
1 Year 7.1%
3 Year 5.5%
5 Year 7.1%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.2%
2022 3%
2021 3.6%
2020 11.6%
2019 11.7%
2018 4.7%
2017 5.7%
2016 13.4%
2015 6%
2014 12.4%
Fund Manager information for SBI Magnum Income Fund
NameSinceTenure
Rajeev Radhakrishnan1 Nov 230.5 Yr.
Mohit Jain30 Nov 176.42 Yr.

Data below for SBI Magnum Income Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash3.85%
Debt95.9%
Other0.25%
Debt Sector Allocation
SectorValue
Government54.58%
Corporate41.32%
Cash Equivalent3.85%
Credit Quality
RatingValue
AA39.18%
AAA60.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
17%₹292 Cr29,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
9%₹152 Cr15,000,000
↑ 15,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
6%₹107 Cr10,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
6%₹101 Cr10,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹100 Cr10,000,000
Pipeline Infrastructure Ltd.
Debentures | -
4%₹77 Cr7,700
Torrent Power Limited
Debentures | -
4%₹76 Cr7,500
West Bengal (Government of) 7.52%
- | -
4%₹75 Cr7,500,000
Godrej Properties Limited
Debentures | -
4%₹75 Cr7,500
Tata Housing Development Company Limited
Debentures | -
4%₹65 Cr6,500

7. SBI Magnum Constant Maturity Fund

(Erstwhile SBI Magnum Gilt Fund Short Term)

To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt.

SBI Magnum Constant Maturity Fund is a Debt - 10 Yr Govt Bond fund was launched on 30 Dec 00. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 1 in 10 Yr Govt Bond category.  Return for 2023 was 7.5% , 2022 was 1.3% and 2021 was 2.4% .

Below is the key information for SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund
Growth
Launch Date 30 Dec 00
NAV (21 Jun 24) ₹58.0872 ↑ 0.05   (0.09 %)
Net Assets (Cr) ₹1,621 on 31 May 24
Category Debt - 10 Yr Govt Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.64
Sharpe Ratio -0.32
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.18%
Effective Maturity 9 Years 10 Months 2 Days
Modified Duration 6 Years 9 Months

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹11,486
31 May 21₹11,920
31 May 22₹11,832
31 May 23₹12,990
31 May 24₹13,803

SBI Magnum Constant Maturity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for SBI Magnum Constant Maturity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 24

DurationReturns
1 Month 1%
3 Month 2%
6 Month 4.6%
1 Year 7%
3 Year 5.2%
5 Year 6.4%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.5%
2022 1.3%
2021 2.4%
2020 11.6%
2019 11.9%
2018 9.9%
2017 6.2%
2016 12.8%
2015 9.1%
2014 12.6%
Fund Manager information for SBI Magnum Constant Maturity Fund
NameSinceTenure
Rajeev Radhakrishnan1 Nov 230.5 Yr.
Tejas Soman1 Dec 230.41 Yr.

Data below for SBI Magnum Constant Maturity Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash2.69%
Debt97.31%
Debt Sector Allocation
SectorValue
Government97.31%
Cash Equivalent2.69%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
42%₹691 Cr68,500,000
↓ -1,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
33%₹543 Cr54,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
22%₹367 Cr36,500,000
Net Receivable / Payable
CBLO | -
2%₹32 Cr
Treps
CBLO/Reverse Repo | -
1%₹13 Cr

8. 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 2023 was 7.2% , 2022 was 3.4% and 2021 was 3.8% .

Below is the key information for SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund
Growth
Launch Date 12 Nov 03
NAV (21 Jun 24) ₹47.0092 ↑ 0.03   (0.07 %)
Net Assets (Cr) ₹6,102 on 31 May 24
Category Debt - Medium term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.22
Sharpe Ratio -0.57
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 8.22%
Effective Maturity 4 Years 10 Months 13 Days
Modified Duration 3 Years 4 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹11,185
31 May 21₹12,089
31 May 22₹12,376
31 May 23₹13,321
31 May 24₹14,203

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 21 Jun 24

DurationReturns
1 Month 0.8%
3 Month 1.9%
6 Month 3.9%
1 Year 7%
3 Year 5.6%
5 Year 7.2%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.2%
2022 3.4%
2021 3.8%
2020 12.3%
2019 11.1%
2018 6.2%
2017 7.6%
2016 14%
2015 6.6%
2014 16.5%
Fund Manager information for SBI Magnum Medium Duration Fund
NameSinceTenure
Rajeev Radhakrishnan1 Nov 230.5 Yr.
Lokesh Mallya1 Dec 230.41 Yr.
Mohit Jain30 Nov 176.42 Yr.
Pradeep Kesavan1 Dec 230.41 Yr.

Data below for SBI Magnum Medium Duration Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash6.23%
Debt93.47%
Other0.3%
Debt Sector Allocation
SectorValue
Corporate56.8%
Government36.67%
Cash Equivalent6.23%
Credit Quality
RatingValue
A8.12%
AA43.07%
AAA48.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
13%₹830 Cr82,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
9%₹538 Cr53,500,000
Tata Housing Development Company Limited
Debentures | -
5%₹300 Cr30,000
Godrej Properties Limited
Debentures | -
5%₹300 Cr30,000
Jamnagar Utilities And Power Private Limited
Debentures | -
4%₹250 Cr25,000
Avanse Financial Services Limited
Debentures | -
4%₹250 Cr25,000
Jindal Stainless Limited
Debentures | -
4%₹234 Cr2,400
JM Financial Asset Reconstruction Company Limited
Debentures | -
4%₹234 Cr23,500
Mahanagar Telephone Nigam Limited
Debentures | -
4%₹225 Cr2,200
Yes Bank Limited
Debentures | -
4%₹217 Cr2,250

9. 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 2023 was 6.9% , 2022 was 4.3% and 2021 was 3.3% .

Below is the key information for SBI Savings Fund

SBI Savings Fund
Growth
Launch Date 19 Jul 04
NAV (21 Jun 24) ₹38.5082 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹24,348 on 31 May 24
Category Debt - Money Market
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.76
Sharpe Ratio -0.4
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 500
Exit Load 0-3 Days (0.1%),3 Days and above(NIL)
Yield to Maturity 7.66%
Effective Maturity 8 Months 1 Day
Modified Duration 7 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,730
31 May 21₹11,176
31 May 22₹11,524
31 May 23₹12,232
31 May 24₹13,088

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 21 Jun 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7%
3 Year 5.5%
5 Year 5.5%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.9%
2022 4.3%
2021 3.3%
2020 5.7%
2019 7.7%
2018 7.1%
2017 6.3%
2016 8.4%
2015 8.3%
2014 8.9%
Fund Manager information for SBI Savings Fund
NameSinceTenure
Rajeev Radhakrishnan1 Dec 230.42 Yr.
R. Arun30 Apr 1212.01 Yr.
Pradeep Kesavan1 Dec 230.42 Yr.

Data below for SBI Savings Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash65.94%
Debt33.86%
Other0.2%
Debt Sector Allocation
SectorValue
Corporate55.9%
Cash Equivalent30.96%
Government12.94%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.38% MP Sdl 2025
Sovereign Bonds | -
3%₹786 Cr78,500,000
Panatone Finvest Ltd
Debentures | -
2%₹569 Cr12,000
07.52 GJ Sgs 2025
Sovereign Bonds | -
2%₹495 Cr49,338,700
191 DTB 19072024
Sovereign Bonds | -
2%₹494 Cr50,000,000
India (Republic of)
- | -
2%₹493 Cr50,000,000
↑ 50,000,000
RBL Bank Ltd.
Debentures | -
2%₹478 Cr10,000
Punjab & Sind Bank
Debentures | -
2%₹470 Cr10,000
IDBI Bank Ltd
Domestic Bonds | -
2%₹470 Cr10,000
08.12 AS Sdl 2025
Sovereign Bonds | -
2%₹403 Cr40,000,000
08.97 KA Sdl 2024
Sovereign Bonds | -
2%₹381 Cr38,000,000

10. 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 2023 was 6.7% , 2022 was 4% and 2021 was 3.2% .

Below is the key information for SBI Magnum Low Duration Fund

SBI Magnum Low Duration Fund
Growth
Launch Date 27 Jul 07
NAV (21 Jun 24) ₹3,240.63 ↑ 0.70   (0.02 %)
Net Assets (Cr) ₹9,681 on 31 May 24
Category Debt - Low Duration
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.96
Sharpe Ratio -1.26
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.81%
Effective Maturity 1 Year 7 Months 10 Days
Modified Duration 11 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,801
31 May 21₹11,296
31 May 22₹11,627
31 May 23₹12,330
31 May 24₹13,173

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 21 Jun 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 6.9%
3 Year 5.3%
5 Year 5.7%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.7%
2022 4%
2021 3.2%
2020 6.7%
2019 8.3%
2018 7.5%
2017 6.6%
2016 8.3%
2015 8.6%
2014 9.2%
Fund Manager information for SBI Magnum Low Duration Fund
NameSinceTenure
Rajeev Radhakrishnan9 Jun 0815.9 Yr.
Arun R.1 Dec 230.41 Yr.
Pradeep Kesavan1 Dec 230.41 Yr.

Data below for SBI Magnum Low Duration Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash32.33%
Debt67.42%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate59.13%
Cash Equivalent20.77%
Government19.85%
Credit Quality
RatingValue
AA13.31%
AAA86.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.72% Govt Stock 2028
Sovereign Bonds | -
10%₹1,050 Cr105,000,000
National Housing Bank
Debentures | -
4%₹401 Cr40,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
4%₹369 Cr3,750
Larsen & Toubro Ltd.
Debentures | -
3%₹350 Cr35,000
LIC Housing Finance Ltd
Debentures | -
3%₹321 Cr3,250
7.37% Govt Stock 2028
Sovereign Bonds | -
3%₹288 Cr28,500,000
Panatone Finvest Ltd
Debentures | -
3%₹285 Cr6,000
National Housing Bank
Debentures | -
2%₹250 Cr25,000
Small Industries Development Bank Of India
Debentures | -
2%₹249 Cr2,500
↑ 1,000
Mangloor Highways Private Limited
Debentures | -
2%₹241 Cr2,600

How to Invest in SBI Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

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.
How helpful was this page ?
Rated 4.6, based on 14 reviews.
POST A COMMENT

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.

1 - 1 of 1