fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
10 Best Debt Funds by SBI Mutual Fund for 2021 | Fincash.com

Fincash » SBI Mutual Fund » Debt Funds

10 Best Debt Funds by SBI Mutual Fund 2021

Updated on April 12, 2021 , 27197 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 (%)2020 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Magnum Medium Duration Fund Growth ₹39.397
↑ 0.02
₹7,9960.12.310.49.212.36.19%2Y 6M 18D3Y 22D
SBI Magnum Income Fund Growth ₹54.9433
↑ 0.03
₹1,7670.31.910.28.911.66.04%2Y 7M 10D3Y 4M 24D
SBI Magnum Gilt Fund Growth ₹50.614
↓ 0.00
₹4,1130.51.79.69.811.75.05%3Y 5M 1D4Y 6M 29D
SBI Banking and PSU Fund Growth ₹2,457.83
↑ 0.65
₹15,229-0.21.698.410.55.18%2Y 4D2Y 4M 10D
SBI Credit Risk Fund Growth ₹34.3436
↑ 0.01
₹3,5890.72.98.979.86.96%1Y 6M 7D1Y 9M
SBI Magnum Constant Maturity Fund Growth ₹49.4661
↑ 0.04
₹841-0.80.58.510.311.66.52%6Y 9M 7D9Y 8M 23D
SBI Dynamic Bond Fund Growth ₹27.7275
↓ -0.01
₹3,0770.11.18.49.110.44.88%2Y 11M 12D3Y 11M 23D
SBI Short Term Debt Fund Growth ₹25.075
↑ 0.01
₹25,39001.58.37.79.94.91%1Y 10M 17D2Y 3M
SBI Magnum Low Duration Fund Growth ₹2,753.77
↑ 0.69
₹15,1350.71.7676.74.12%6M 7D11M 5D
SBI Magnum Ultra Short Duration Fund Growth ₹4,681.76
↑ 1.03
₹10,6250.81.75.26.95.93.76%4M 17D5M 23D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Apr 21

1. SBI Magnum Medium Duration Fund

(Erstwhile SBI Regular Savings Fund)

To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments.

SBI Magnum Medium Duration Fund is a Debt - Medium term Bond fund was launched on 12 Nov 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.2% since its launch.  Ranked 18 in Medium term Bond category.  Return for 2020 was 12.3% , 2019 was 11.1% and 2018 was 6.2% .

Below is the key information for SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund
Growth
Launch Date 12 Nov 03
NAV (12 Apr 21) ₹39.397 ↑ 0.02   (0.04 %)
Net Assets (Cr) ₹7,996 on 28 Feb 21
Category Debt - Medium term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.12
Sharpe Ratio 1.4
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 6.19%
Effective Maturity 3 Years 22 Days
Modified Duration 2 Years 6 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹11,329
31 Mar 18₹12,095
31 Mar 19₹12,964
31 Mar 20₹14,436
31 Mar 21₹15,732

SBI Magnum Medium Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for SBI Magnum Medium Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 21

DurationReturns
1 Month 0.8%
3 Month 0.1%
6 Month 2.3%
1 Year 10.4%
3 Year 9.2%
5 Year 9.4%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020 12.3%
2019 11.1%
2018 6.2%
2017 7.6%
2016 14%
2015 6.6%
2014 16.5%
2013 4%
2012 14%
2011 1.3%
Fund Manager information for SBI Magnum Medium Duration Fund
NameSinceTenure
Dinesh Ahuja1 Jul 119.76 Yr.

Data below for SBI Magnum Medium Duration Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash20.6%
Debt79.4%
Debt Sector Allocation
SectorValue
Corporate45.41%
Government33.98%
Cash Equivalent20.6%
Credit Quality
RatingValue
A2.4%
AA43.44%
AAA54.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
6%₹501 Cr48,000,000
↓ -36,500,000
State Bank Of India
Debentures | -
5%₹376 Cr3,850
Indian Bank
Debentures | -
4%₹323 Cr3,350
Muthoot Finance Limited
Debentures | -
3%₹255 Cr2,550,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹250 Cr2,500
↑ 2,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹249 Cr2,500
↑ 2,500
Mahindra Rural Housing Finance Limited
Debentures | -
3%₹201 Cr2,000
7.32% Govt Stock 2024
Sovereign Bonds | -
2%₹196 Cr18,500,000
5.85% Govt Stock 2030
Sovereign Bonds | -
2%₹195 Cr20,000,000
↑ 20,000,000
Punjab National Bank
Debentures | -
2%₹183 Cr1,850

2. 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 7.9% since its launch.  Ranked 6 in Medium to Long term category.  Return for 2020 was 11.6% , 2019 was 11.7% and 2018 was 4.7% .

Below is the key information for SBI Magnum Income Fund

SBI Magnum Income Fund
Growth
Launch Date 25 Nov 98
NAV (12 Apr 21) ₹54.9433 ↑ 0.03   (0.05 %)
Net Assets (Cr) ₹1,767 on 28 Feb 21
Category Debt - Medium to Long term
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.47
Sharpe Ratio 1.11
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 6.04%
Effective Maturity 3 Years 4 Months 24 Days
Modified Duration 2 Years 7 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹11,271
31 Mar 18₹11,848
31 Mar 19₹12,550
31 Mar 20₹14,136
31 Mar 21₹15,281

SBI Magnum Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for SBI Magnum Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 21

DurationReturns
1 Month 1%
3 Month 0.3%
6 Month 1.9%
1 Year 10.2%
3 Year 8.9%
5 Year 8.8%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 11.6%
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%
Fund Manager information for SBI Magnum Income Fund
NameSinceTenure
Dinesh Ahuja31 Jan 1110.17 Yr.

Data below for SBI Magnum Income Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash26.98%
Debt73.02%
Debt Sector Allocation
SectorValue
Corporate40.7%
Government32.32%
Cash Equivalent26.98%
Credit Quality
RatingValue
AA49.02%
AAA50.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
10%₹175 Cr16,700,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
6%₹100 Cr930
5.85% Govt Stock 2030
Sovereign Bonds | -
6%₹97 Cr10,000,000
↓ -1,500,000
Embassy Office Parks Reit
Debentures | -
4%₹72 Cr600
Allahabad Bank
Debentures | -
4%₹71 Cr650
Tata Realty And Infrastructure Limited
Debentures | -
4%₹69 Cr700
Coastal Gujarat Power Limited
Debentures | -
4%₹62 Cr600
Ahmedabad-Maliya Tollway Limited
Debentures | -
3%₹60 Cr600
7.68% Govt Stock 2023
Sovereign Bonds | -
3%₹53 Cr5,000,000
Cholamandalam Investment and Fin. Co. Limited
Debentures | -
3%₹51 Cr500

3. 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 8.3% since its launch.  Ranked 3 in Government Bond category.  Return for 2020 was 11.7% , 2019 was 13.1% and 2018 was 5.1% .

Below is the key information for SBI Magnum Gilt Fund

SBI Magnum Gilt Fund
Growth
Launch Date 30 Dec 00
NAV (12 Apr 21) ₹50.614 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹4,113 on 28 Feb 21
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.97
Sharpe Ratio 0.84
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.05%
Effective Maturity 4 Years 6 Months 29 Days
Modified Duration 3 Years 5 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹11,474
31 Mar 18₹11,851
31 Mar 19₹12,645
31 Mar 20₹14,600
31 Mar 21₹15,657

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 ₹209,201.
Net Profit of ₹29,201
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 12 Apr 21

DurationReturns
1 Month 1.5%
3 Month 0.5%
6 Month 1.7%
1 Year 9.6%
3 Year 9.8%
5 Year 9.3%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 5.8%
Fund Manager information for SBI Magnum Gilt Fund
NameSinceTenure
Dinesh Ahuja1 Feb 1110.17 Yr.

Data below for SBI Magnum Gilt Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash35%
Debt65%
Debt Sector Allocation
SectorValue
Government65%
Cash Equivalent35%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.16% Govt Stock 2023
Sovereign Bonds | -
14%₹578 Cr55,000,000
5.85% Govt Stock 2030
Sovereign Bonds | -
13%₹516 Cr53,000,100
↑ 52,713,200
6.45% Govt Stock 2029
Sovereign Bonds | -
8%₹339 Cr34,000,000
↓ -50,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
8%₹324 Cr31,500,000
364 DTB 30032021
Sovereign Bonds | -
6%₹249 Cr25,000,000
↑ 25,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
5%₹224 Cr21,500,000
364 DTB 25032021
Sovereign Bonds | -
5%₹200 Cr20,000,000
364 DTB 08042021
Sovereign Bonds | -
5%₹199 Cr20,000,000
↑ 20,000,000
7.32% Govt Stock 2024
Sovereign Bonds | -
4%₹180 Cr17,000,000
182 DTB 11032021
Sovereign Bonds | -
4%₹155 Cr15,500,000

4. SBI Banking and PSU Fund

(Erstwhile SBI Treasury Advantage Fund)

The scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities.

SBI Banking and PSU Fund is a Debt - Banking & PSU Debt fund was launched on 9 Oct 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.1% since its launch.  Ranked 43 in Banking & PSU Debt category.  Return for 2020 was 10.5% , 2019 was 9.7% and 2018 was 7.4% .

Below is the key information for SBI Banking and PSU Fund

SBI Banking and PSU Fund
Growth
Launch Date 9 Oct 09
NAV (12 Apr 21) ₹2,457.83 ↑ 0.65   (0.03 %)
Net Assets (Cr) ₹15,229 on 28 Feb 21
Category Debt - Banking & PSU Debt
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.82
Sharpe Ratio 0.97
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.18%
Effective Maturity 2 Years 4 Months 10 Days
Modified Duration 2 Years 4 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹10,773
31 Mar 18₹11,480
31 Mar 19₹12,390
31 Mar 20₹13,592
31 Mar 21₹14,607

SBI Banking and PSU Fund SIP Returns

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

Returns for SBI Banking and PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 21

DurationReturns
1 Month 0.6%
3 Month -0.2%
6 Month 1.6%
1 Year 9%
3 Year 8.4%
5 Year 7.9%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 10.5%
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%
Fund Manager information for SBI Banking and PSU Fund
NameSinceTenure
Rajeev Radhakrishnan16 Nov 137.38 Yr.
Mohit Jain22 Jan 201.19 Yr.

Data below for SBI Banking and PSU Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash29.92%
Debt70.08%
Debt Sector Allocation
SectorValue
Government48.52%
Corporate30.05%
Cash Equivalent21.42%
Credit Quality
RatingValue
AA13.19%
AAA86.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Oil& Natural Gas Corporation Limited
Debentures | -
5%₹747 Cr7,650
7.27% Govt Stock 2026
Sovereign Bonds | -
4%₹543 Cr51,500,000
State Bank of India
Debentures | -
3%₹518 Cr4,800
Punjab National Bank
Debentures | -
3%₹506 Cr4,933
↑ 3,834
Axis Bank Limited
Debentures | -
3%₹440 Cr4,200
State Bank Of India
Debentures | -
2%₹367 Cr3,705
Allahabad Bank
Debentures | -
2%₹337 Cr3,100
Air India Assets Holding Limited
Debentures | -
2%₹335 Cr3,250
6.18% Govt Stock 2024
Sovereign Bonds | -
2%₹334 Cr32,500,000
5.22% GOI 2025
Sovereign Bonds | -
2%₹324 Cr33,000,000

5. 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 7.7% since its launch.  Ranked 3 in Credit Risk category.  Return for 2020 was 9.8% , 2019 was 6.5% and 2018 was 6.2% .

Below is the key information for SBI Credit Risk Fund

SBI Credit Risk Fund
Growth
Launch Date 19 Jul 04
NAV (12 Apr 21) ₹34.3436 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹3,589 on 28 Feb 21
Category Debt - Credit Risk
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.54
Sharpe Ratio 1.09
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 6.96%
Effective Maturity 1 Year 9 Months
Modified Duration 1 Year 6 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹10,997
31 Mar 18₹11,720
31 Mar 19₹12,526
31 Mar 20₹13,303
31 Mar 21₹14,372

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 ₹203,125.
Net Profit of ₹23,125
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 12 Apr 21

DurationReturns
1 Month 0.7%
3 Month 0.7%
6 Month 2.9%
1 Year 8.9%
3 Year 7%
5 Year 7.4%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 9.4%
Fund Manager information for SBI Credit Risk Fund
NameSinceTenure
Lokesh Mallya1 Feb 174.16 Yr.
Mansi Sajeja1 Feb 174.16 Yr.

Data below for SBI Credit Risk Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash19.52%
Debt80.48%
Debt Sector Allocation
SectorValue
Corporate71.44%
Cash Equivalent14.75%
Government13.8%
Credit Quality
RatingValue
A11.17%
AA58.31%
AAA30.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.09% Govt Stock 2022
Sovereign Bonds | -
6%₹202 Cr20,000,000
↑ 20,000,000
Indinfravit Trust
Debentures | -
4%₹152 Cr1,500
Tata International Limited
Debentures | -
4%₹150 Cr1,500
Bharti Airtel Limited
Debentures | -
4%₹146 Cr1,450
L&T Vadodara Bharuch Tollway Limited
Debentures | -
4%₹130 Cr130,000
364 DTB 22042021
Sovereign Bonds | -
3%₹124 Cr12,500,000
↑ 12,500,000
Tata Projects Limited
Debentures | -
3%₹113 Cr1,100
TMF Holdings Limited
Debentures | -
3%₹108 Cr900
Coastal Gujarat Power Limited
Debentures | -
3%₹104 Cr1,000
DHFL Vysya Housing Finance Limited
Debentures | -
3%₹103 Cr1,000

6. SBI Magnum Constant Maturity Fund

(Erstwhile SBI Magnum Gilt Fund Short Term)

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

SBI Magnum Constant Maturity Fund is a Debt - 10 Yr Govt Bond fund was launched on 30 Dec 00. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8.2% since its launch.  Ranked 1 in 10 Yr Govt Bond category.  Return for 2020 was 11.6% , 2019 was 11.9% and 2018 was 9.9% .

Below is the key information for SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund
Growth
Launch Date 30 Dec 00
NAV (12 Apr 21) ₹49.4661 ↑ 0.04   (0.08 %)
Net Assets (Cr) ₹841 on 28 Feb 21
Category Debt - 10 Yr Govt Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.64
Sharpe Ratio 0.38
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.52%
Effective Maturity 9 Years 8 Months 23 Days
Modified Duration 6 Years 9 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹11,196
31 Mar 18₹11,821
31 Mar 19₹12,997
31 Mar 20₹14,880
31 Mar 21₹15,765

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 ₹209,201.
Net Profit of ₹29,201
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 12 Apr 21

DurationReturns
1 Month 2.1%
3 Month -0.8%
6 Month 0.5%
1 Year 8.5%
3 Year 10.3%
5 Year 9.6%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020 11.6%
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%
Fund Manager information for SBI Magnum Constant Maturity Fund
NameSinceTenure
Dinesh Ahuja25 Jan 201.18 Yr.

Data below for SBI Magnum Constant Maturity Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash1.59%
Debt98.41%
Debt Sector Allocation
SectorValue
Government98.41%
Cash Equivalent1.59%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
47%₹392 Cr37,500,000
6.19% Govt Stock 2034
Sovereign Bonds | -
24%₹199 Cr21,000,000
5.77% GOI 2030
Sovereign Bonds | -
19%₹159 Cr16,500,000
↑ 2,000,000
7.57% Govt Stock 2033
Sovereign Bonds | -
4%₹37 Cr3,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
3%₹26 Cr2,500,000
5.85% Govt Stock 2030
Sovereign Bonds | -
1%₹10 Cr1,000,000
↓ -500,000
6.45% Govt Stock 2029
Sovereign Bonds | -
1%₹5 Cr500,000
Net Receivable / Payable
CBLO | -
1%₹8 Cr
Treps
CBLO/Reverse Repo | -
1%₹6 Cr

7. 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 2020 was 10.4% , 2019 was 12.7% and 2018 was 5.1% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (12 Apr 21) ₹27.7275 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹3,077 on 28 Feb 21
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.65
Sharpe Ratio 0.6
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 4.88%
Effective Maturity 3 Years 11 Months 23 Days
Modified Duration 2 Years 11 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹11,362
31 Mar 18₹11,734
31 Mar 19₹12,608
31 Mar 20₹14,360
31 Mar 21₹15,229

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 ₹206,148.
Net Profit of ₹26,148
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 12 Apr 21

DurationReturns
1 Month 1.2%
3 Month 0.1%
6 Month 1.1%
1 Year 8.4%
3 Year 9.1%
5 Year 8.7%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 11.6%
Fund Manager information for SBI Dynamic Bond Fund
NameSinceTenure
Dinesh Ahuja1 Feb 1110.17 Yr.

Data below for SBI Dynamic Bond Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash45.69%
Debt54.31%
Debt Sector Allocation
SectorValue
Government54.31%
Cash Equivalent43.38%
Corporate2.31%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.16% Govt Stock 2023
Sovereign Bonds | -
14%₹421 Cr40,000,000
5.85% Govt Stock 2030
Sovereign Bonds | -
12%₹384 Cr39,500,000
↑ 39,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
6%₹178 Cr17,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
6%₹170 Cr16,500,000
↓ -15,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
5%₹156 Cr15,000,000
5.77% GOI 2030
Sovereign Bonds | -
3%₹82 Cr8,500,000
↑ 7,000,000
Mtnl
Debentures | -
3%₹81 Cr832
↓ -418
5.15% Govt Stock 2025
Sovereign Bonds | -
2%₹68 Cr7,000,000
↑ 7,000,000
91 DTB 13052021
Sovereign Bonds | -
2%₹50 Cr5,000,000
↑ 5,000,000
07.35 KA SDL 2039
Sovereign Bonds | -
1%₹44 Cr4,300,000
↑ 4,300,000

8. 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 2020 was 9.9% , 2019 was 9.5% and 2018 was 6% .

Below is the key information for SBI Short Term Debt Fund

SBI Short Term Debt Fund
Growth
Launch Date 27 Jul 07
NAV (12 Apr 21) ₹25.075 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹25,390 on 28 Feb 21
Category Debt - Short term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.84
Sharpe Ratio 1.14
Information Ratio -0.87
Alpha Ratio -0.68
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 4.91%
Effective Maturity 2 Years 3 Months
Modified Duration 1 Year 10 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹10,910
31 Mar 18₹11,559
31 Mar 19₹12,349
31 Mar 20₹13,459
31 Mar 21₹14,443

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 ₹203,125.
Net Profit of ₹23,125
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 12 Apr 21

DurationReturns
1 Month 0.6%
3 Month 0%
6 Month 1.5%
1 Year 8.3%
3 Year 7.7%
5 Year 7.5%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 8.8%
Fund Manager information for SBI Short Term Debt Fund
NameSinceTenure
Rajeev Radhakrishnan2 Jul 0812.76 Yr.

Data below for SBI Short Term Debt Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash28.07%
Debt71.93%
Debt Sector Allocation
SectorValue
Government51.51%
Cash Equivalent25.4%
Corporate22.98%
Securitized0.11%
Credit Quality
RatingValue
AA9.88%
AAA90.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.27% Govt Stock 2026
Sovereign Bonds | -
7%₹1,691 Cr160,500,000
↓ -3,000,000
364 DTB 07052021
Sovereign Bonds | -
6%₹1,591 Cr160,000,000
6.18% Govt Stock 2024
Sovereign Bonds | -
5%₹1,248 Cr121,500,000
5.15% Govt Stock 2025
Sovereign Bonds | -
5%₹1,180 Cr121,011,200
↓ -69,000,000
7.32% Govt Stock 2024
Sovereign Bonds | -
3%₹885 Cr83,441,800
182 DTB 01072021
Sovereign Bonds | -
3%₹860 Cr87,019,100
5.22% GOI 2025
Sovereign Bonds | -
3%₹846 Cr86,094,200
GOI Floating Rate Bond 2024
Sovereign Bonds | -
3%₹819 Cr82,742,000
7.94% Govt Stock 2021
Sovereign Bonds | -
2%₹606 Cr60,000,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹499 Cr5,000

9. SBI Magnum Low Duration Fund

(Erstwhile SBI-Short Horizon Fund - Ultra Short Term)

To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity/residual maturity up to one year and debt instruments which are rated not below investment grade by a credit rating agency.

SBI Magnum Low Duration Fund is a Debt - Low Duration fund was launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of since its launch.  Ranked 41 in Low Duration category.  Return for 2020 was 6.7% , 2019 was 8.3% and 2018 was 7.5% .

Below is the key information for SBI Magnum Low Duration Fund

SBI Magnum Low Duration Fund
Growth
Launch Date 27 Jul 07
NAV (12 Apr 21) ₹2,753.77 ↑ 0.69   (0.03 %)
Net Assets (Cr) ₹15,135 on 28 Feb 21
Category Debt - Low Duration
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.9
Sharpe Ratio 1.79
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 4.12%
Effective Maturity 11 Months 5 Days
Modified Duration 6 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹10,787
31 Mar 18₹11,513
31 Mar 19₹12,416
31 Mar 20₹13,367
31 Mar 21₹14,125

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 ₹203,125.
Net Profit of ₹23,125
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 12 Apr 21

DurationReturns
1 Month 0.3%
3 Month 0.7%
6 Month 1.7%
1 Year 6%
3 Year 7%
5 Year 7.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 9%
Fund Manager information for SBI Magnum Low Duration Fund
NameSinceTenure
Rajeev Radhakrishnan9 Jun 0812.82 Yr.

Data below for SBI Magnum Low Duration Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash49.44%
Debt50.56%
Debt Sector Allocation
SectorValue
Cash Equivalent42.92%
Government28.68%
Corporate27.92%
Securitized0.48%
Credit Quality
RatingValue
AA12.64%
AAA87.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.80% Govt Stock 2021
Sovereign Bonds | -
12%₹1,809 Cr180,000,000
GOI Floating Rate Bond 2024
Sovereign Bonds | -
7%₹1,112 Cr112,400,000
7.32% Govt Stock 2024
Sovereign Bonds | -
4%₹557 Cr52,500,000
364 DTB 07052021
Sovereign Bonds | -
3%₹497 Cr50,000,000
6.17% Govt Stock 2021
Sovereign Bonds | -
2%₹364 Cr36,000,000
6.18% Govt Stock 2024
Sovereign Bonds | -
2%₹308 Cr30,000,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹304 Cr3,000
Muthoot Finance Limited
Debentures | -
2%₹261 Cr2,550
Power Grid Corporation of India Limited
Debentures | -
2%₹256 Cr2,500
364 DTB 22042021
Sovereign Bonds | -
2%₹249 Cr25,000,000

10. 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 7.3% since its launch.  Return for 2020 was 5.9% , 2019 was 8% and 2018 was 7.9% .

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 (12 Apr 21) ₹4,681.76 ↑ 1.03   (0.02 %)
Net Assets (Cr) ₹10,625 on 28 Feb 21
Category Debt - Ultrashort Bond
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.52
Sharpe Ratio 1.92
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 3.76%
Effective Maturity 5 Months 23 Days
Modified Duration 4 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹10,722
31 Mar 18₹11,442
31 Mar 19₹12,393
31 Mar 20₹13,300
31 Mar 21₹13,986

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 ₹200,132.
Net Profit of ₹20,132
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 12 Apr 21

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.7%
1 Year 5.2%
3 Year 6.9%
5 Year 6.9%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 8.7%
Fund Manager information for SBI Magnum Ultra Short Duration Fund
NameSinceTenure
Rajeev Radhakrishnan1 May 1010.93 Yr.

Data below for SBI Magnum Ultra Short Duration Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash60.78%
Debt39.22%
Debt Sector Allocation
SectorValue
Corporate39.01%
Cash Equivalent35.82%
Government25.17%
Credit Quality
RatingValue
AA4.84%
AAA95.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Rural Electrification Corporation Limited
Debentures | -
6%₹635 Cr6,250
↓ -500
8.20% Govt Stock 2022
Sovereign Bonds | -
4%₹416 Cr40,000,000
7.80% Govt Stock 2021
Sovereign Bonds | -
4%₹402 Cr40,000,000
Mahindra & Mahindra Financial Services Limited
Debentures | -
4%₹381 Cr3,000
05.54 MP SDL 2021
Sovereign Bonds | -
3%₹298 Cr29,500,000
Bharti Telecom Limited
Debentures | -
3%₹281 Cr2,800
↑ 2,800
Housing Development Finance Corporation Limited
Debentures | -
2%₹234 Cr2,300
Housing Development Finance Corporation Limited
Debentures | -
2%₹228 Cr2,250
06.10 KA SDL 2021
Sovereign Bonds | -
2%₹219 Cr21,509,800
Muthoot Finance Limited
Debentures | -
2%₹190 Cr1,880,000

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 4.5, based on 13 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