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10 Best Debt Funds by SBI Mutual Fund for 2024 | Fincash.com

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10 Best Debt Funds by SBI Mutual Fund 2024

Updated on February 28, 2024 , 46566 views

Debt fund by SBI Mutual Fund aims to generate regular Income over short to mid term. These funds are invested in debt/Market money instruments. Debt funds are a good option to earn good returns over a short period of time.

Investors who want to invest for a couple of days to a month, Liquid Funds and ultra-short term debt funds may be relevant. One who wants to invest for a year or two can invest in short-term funds. And for longer duration like for more than 3 years, long-term debt funds can be the suited one, with some risk involved in it.

SBI Mutual Fund offers some of the top performing debt funds in India. Best SBI schemes have been undertaken by their past performances, AUM, etc. Investors who wish to invest can invest in these funds and generate steady income by taking advantage of the debt markets.

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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.

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  • 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 ₹59.5598
↑ 0.11
₹7,82134.19.667.67.33%7Y 3M 7D12Y 5M 12D
SBI Dynamic Bond Fund Growth ₹32.2395
↑ 0.05
₹2,9682.93.89.15.57.17.44%6Y 10M 13D11Y 5M 26D
SBI Magnum Constant Maturity Fund Growth ₹56.7458
↑ 0.07
₹1,6193.23.89.15.37.57.31%6Y 9M 4D9Y 10M 28D
SBI Credit Risk Fund Growth ₹40.9165
↑ 0.01
₹2,6011.93.48.96.38.38.5%2Y 2Y 8M 1D
SBI Magnum Income Fund Growth ₹63.7269
↑ 0.07
₹1,7132.43.58.45.47.28.02%5Y 1M 6D9Y 3M 14D
SBI Magnum Medium Duration Fund Growth ₹45.9583
↑ 0.02
₹6,6802.13.485.67.28.21%3Y 5M 8D5Y 3M 4D
SBI Banking and PSU Fund Growth ₹2,804.8
↓ -0.39
₹4,3942.13.37.34.76.67.69%3Y 3M 14D7Y 5M 5D
SBI Short Term Debt Fund Growth ₹28.8656
↑ 0.01
₹12,8811.93.37.356.77.86%2Y 5M 5D3Y 4M 20D
SBI Magnum Ultra Short Duration Fund Growth ₹5,424.99
↑ 1.26
₹10,8611.83.47.25.277.75%4M 28D5M 12D
SBI Liquid Fund Growth ₹3,722.32
↑ 0.76
₹64,6151.83.57.15.26.97.39%1M 20D1M 24D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Mar 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 (01 Mar 24) ₹59.5598 ↑ 0.11   (0.18 %)
Net Assets (Cr) ₹7,821 on 31 Jan 24
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.94
Sharpe Ratio 0.49
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.33%
Effective Maturity 12 Years 5 Months 12 Days
Modified Duration 7 Years 3 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,599
28 Feb 21₹12,467
28 Feb 22₹12,992
28 Feb 23₹13,557
29 Feb 24₹14,854

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 ₹206,148.
Net Profit of ₹26,148
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 1 Mar 24

DurationReturns
1 Month 1.1%
3 Month 3%
6 Month 4.1%
1 Year 9.6%
3 Year 6%
5 Year 8.2%
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 230.25 Yr.
Tejas Soman1 Dec 230.17 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.94%
Debt96.06%
Debt Sector Allocation
SectorValue
Government96.06%
Cash Equivalent3.94%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
58%₹4,515 Cr450,500,000
↑ 101,500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
16%₹1,242 Cr124,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
10%₹794 Cr79,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
5%₹372 Cr37,500,000
↓ -42,500,000
8.1% Govt Stock 2034
Sovereign Bonds | -
3%₹234 Cr23,500,000
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹216 Cr22,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
2%₹163 Cr16,500,000
↓ -31,000,000
07.85% Wb SDL 2042
Sovereign Bonds | -
0%₹1 Cr75,000
Treps
CBLO/Reverse Repo | -
9%₹736 Cr
Net Receivable / Payable
CBLO | -
5%-₹427 Cr

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 (01 Mar 24) ₹32.2395 ↑ 0.05   (0.16 %)
Net Assets (Cr) ₹2,968 on 31 Jan 24
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.65
Sharpe Ratio 0.27
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 7.44%
Effective Maturity 11 Years 5 Months 26 Days
Modified Duration 6 Years 10 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,537
28 Feb 21₹12,266
28 Feb 22₹12,656
28 Feb 23₹13,200
29 Feb 24₹14,400

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 ₹203,125.
Net Profit of ₹23,125
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 1 Mar 24

DurationReturns
1 Month 1.1%
3 Month 2.9%
6 Month 3.8%
1 Year 9.1%
3 Year 5.5%
5 Year 7.6%
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 230.25 Yr.
Mohit Jain30 Nov 176.17 Yr.

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

Asset Allocation
Asset ClassValue
Cash6.92%
Debt92.83%
Other0.25%
Debt Sector Allocation
SectorValue
Government81.8%
Corporate11.03%
Cash Equivalent6.92%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
43%₹1,253 Cr125,000,000
↑ 40,500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
13%₹371 Cr37,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
11%₹322 Cr32,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
7%₹194 Cr19,500,000
↓ -15,500,000
6.54% Govt Stock 2032
Sovereign Bonds | -
6%₹173 Cr18,000,000
LIC Housing Finance Limited
Debentures | -
5%₹149 Cr1,500
Tata Capital Financial Services Limited
Debentures | -
3%₹99 Cr10,000
Summit Digitel Infrastructure Limited
Debentures | -
3%₹75 Cr7,500
07.78 Bihar Gs 2031
Sovereign Bonds | -
2%₹50 Cr5,000,000
Mahanagar Telephone Nigam Limited
Debentures | -
1%₹35 Cr350
↓ -300

3. 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 (01 Mar 24) ₹56.7458 ↑ 0.07   (0.12 %)
Net Assets (Cr) ₹1,619 on 31 Jan 24
Category Debt - 10 Yr Govt Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.64
Sharpe Ratio 0.34
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.31%
Effective Maturity 9 Years 10 Months 28 Days
Modified Duration 6 Years 9 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,536
28 Feb 21₹12,195
28 Feb 22₹12,769
28 Feb 23₹13,043
29 Feb 24₹14,226

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 ₹203,125.
Net Profit of ₹23,125
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 1 Mar 24

DurationReturns
1 Month 1.1%
3 Month 3.2%
6 Month 3.8%
1 Year 9.1%
3 Year 5.3%
5 Year 7.3%
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 230.25 Yr.
Tejas Soman1 Dec 230.17 Yr.

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

Asset Allocation
Asset ClassValue
Cash5.13%
Debt94.87%
Debt Sector Allocation
SectorValue
Government94.87%
Cash Equivalent5.13%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
64%₹1,025 Cr102,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
19%₹303 Cr30,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
12%₹195 Cr19,500,000
Net Receivable / Payable
CBLO | -
3%₹47 Cr
Treps
CBLO/Reverse Repo | -
2%₹36 Cr

4. SBI Credit Risk Fund

(Erstwhile SBI Corporate Bond Fund)

The investment objective will be to actively manage a portfolio of good quality corporate debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SBI Credit Risk Fund is a Debt - Credit Risk fund was launched on 19 Jul 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 3 in Credit Risk category.  Return for 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 (01 Mar 24) ₹40.9165 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹2,601 on 31 Jan 24
Category Debt - Credit Risk
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.95
Sharpe Ratio 0.76
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 8.5%
Effective Maturity 2 Years 8 Months 1 Day
Modified Duration 2 Years

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,747
28 Feb 21₹11,542
28 Feb 22₹12,217
28 Feb 23₹12,737
29 Feb 24₹13,869

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 1 Mar 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.4%
1 Year 8.9%
3 Year 6.3%
5 Year 6.8%
10 Year
15 Year
Since launch 7.4%
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 Yr.
Pradeep Kesavan1 Dec 230.17 Yr.
Adesh Sharma1 Dec 230.17 Yr.

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

Asset Allocation
Asset ClassValue
Cash15.75%
Equity2.02%
Debt81.95%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate65.51%
Government18.35%
Cash Equivalent13.85%
Credit Quality
RatingValue
A3.39%
AA59.53%
AAA37.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹195 Cr19,500,000
7.26% Govt Stock 2032
Sovereign Bonds | -
5%₹126 Cr12,500,000
Aadhar Housing Finance Limited
Debentures | -
5%₹121 Cr12,200
Jindal Stainless Limited
Debentures | -
3%₹88 Cr900
Avanse Financial Services Limited
Debentures | -
3%₹80 Cr8,000
Ongc Petro Additions Limited
Debentures | -
3%₹75 Cr7,500
Nuvoco Vistas Corporation Limited
Debentures | -
3%₹75 Cr750
JSW Steel Limited
Debentures | -
3%₹74 Cr750
Godrej Industries
Debentures | -
3%₹74 Cr750
↑ 750
Patel Knr Heavy Infrastructures Private Limited
Debentures | -
3%₹68 Cr6,855

5. 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 (01 Mar 24) ₹63.7269 ↑ 0.07   (0.11 %)
Net Assets (Cr) ₹1,713 on 31 Jan 24
Category Debt - Medium to Long term
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.46
Sharpe Ratio 0.29
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 8.02%
Effective Maturity 9 Years 3 Months 14 Days
Modified Duration 5 Years 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,449
28 Feb 21₹12,329
28 Feb 22₹12,899
28 Feb 23₹13,327
29 Feb 24₹14,445

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 1 Mar 24

DurationReturns
1 Month 0.8%
3 Month 2.4%
6 Month 3.5%
1 Year 8.4%
3 Year 5.4%
5 Year 7.6%
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 230.25 Yr.
Mohit Jain30 Nov 176.17 Yr.

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

Asset Allocation
Asset ClassValue
Cash8.54%
Debt91.21%
Other0.25%
Debt Sector Allocation
SectorValue
Government48.2%
Corporate43.01%
Cash Equivalent8.54%
Credit Quality
RatingValue
AA35.9%
AAA64.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
32%₹546 Cr54,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
10%₹174 Cr17,500,000
Torrent Power Limited
Debentures | -
4%₹75 Cr7,500
Godrej Properties Limited
Debentures | -
4%₹75 Cr7,500
Tata Realty And Infrastructure Limited
Debentures | -
4%₹70 Cr700
Tata Housing Development Company Limited
Debentures | -
4%₹65 Cr6,500
Mahanagar Telephone Nigam Limited
Debentures | -
3%₹56 Cr550
Avanse Financial Services Limited
Debentures | -
3%₹55 Cr5,500
Rural Electrification Corporation Limited
Debentures | -
3%₹50 Cr50
Bharti Telecom Limited
Debentures | -
3%₹50 Cr500

6. 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 (01 Mar 24) ₹45.9583 ↑ 0.02   (0.04 %)
Net Assets (Cr) ₹6,680 on 31 Jan 24
Category Debt - Medium term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.22
Sharpe Ratio 0.34
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 8.21%
Effective Maturity 5 Years 3 Months 4 Days
Modified Duration 3 Years 5 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,284
28 Feb 21₹12,265
28 Feb 22₹12,902
28 Feb 23₹13,368
29 Feb 24₹14,437

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 1 Mar 24

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.4%
1 Year 8%
3 Year 5.6%
5 Year 7.6%
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 230.25 Yr.
Lokesh Mallya1 Dec 230.17 Yr.
Mohit Jain30 Nov 176.18 Yr.
Pradeep Kesavan1 Dec 230.17 Yr.

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

Asset Allocation
Asset ClassValue
Cash6.9%
Debt92.83%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate51.87%
Government40.96%
Cash Equivalent6.9%
Credit Quality
RatingValue
A3.47%
AA40.36%
AAA56.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
11%₹752 Cr75,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹358 Cr36,000,000
Godrej Properties Limited
Debentures | -
5%₹323 Cr32,500
Tata Housing Development Company Limited
Debentures | -
4%₹300 Cr30,000
Jamnagar Utilities And Power Private Limited
Debentures | -
4%₹250 Cr25,000
Avanse Financial Services Limited
Debentures | -
4%₹250 Cr25,000
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
4%₹245 Cr2,500
JM Financial Asset Reconstruction Company Limited
Debentures | -
3%₹235 Cr23,500
Jindal Stainless Limited
Debentures | -
3%₹234 Cr2,400
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹225 Cr22,500,000

7. 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 7.4% since its launch.  Ranked 43 in Banking & PSU Debt category.  Return for 2023 was 6.6% , 2022 was 2.9% and 2021 was 2.6% .

Below is the key information for SBI Banking and PSU Fund

SBI Banking and PSU Fund
Growth
Launch Date 9 Oct 09
NAV (01 Mar 24) ₹2,804.8 ↓ -0.39   (-0.01 %)
Net Assets (Cr) ₹4,394 on 31 Jan 24
Category Debt - Banking & PSU Debt
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.81
Sharpe Ratio -0.37
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.69%
Effective Maturity 7 Years 5 Months 5 Days
Modified Duration 3 Years 3 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,123
28 Feb 21₹11,921
28 Feb 22₹12,403
28 Feb 23₹12,765
29 Feb 24₹13,700

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 ₹200,132.
Net Profit of ₹20,132
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 1 Mar 24

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.3%
1 Year 7.3%
3 Year 4.7%
5 Year 6.5%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.6%
2022 2.9%
2021 2.6%
2020 10.5%
2019 9.7%
2018 7.4%
2017 6.4%
2016 8.3%
2015 8.7%
2014 10%
Fund Manager information for SBI Banking and PSU Fund
NameSinceTenure
Rajeev Radhakrishnan16 Nov 1310.22 Yr.
Ardhendu Bhattacharya1 Dec 230.17 Yr.
Pradeep Kesavan1 Dec 230.17 Yr.

Data below for SBI Banking and PSU Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash9.59%
Debt90.12%
Other0.29%
Debt Sector Allocation
SectorValue
Government53.04%
Corporate37.08%
Cash Equivalent9.59%
Credit Quality
RatingValue
AA3.57%
AAA96.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹292 Cr29,089,000
↓ -12,500,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹238 Cr2,400
Nuclear Power Corporation Of India Limited
Debentures | -
5%₹205 Cr20,400
Indian Railway Finance Corporation Limited
Debentures | -
4%₹174 Cr17,500
Power Finance Corporation Ltd.
Debentures | -
4%₹168 Cr1,700
7.32% Govt Stock 2030
Sovereign Bonds | -
4%₹167 Cr16,500,000
Power Finance Corporation Ltd.
Debentures | -
3%₹150 Cr15,000
Rural Electrification Corporation Limited
Debentures | -
3%₹150 Cr15,000
GAil (India) Limited
Debentures | -
3%₹149 Cr1,500
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹135 Cr13,500,000

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 2023 was 6.7% , 2022 was 3.5% and 2021 was 2.8% .

Below is the key information for SBI Short Term Debt Fund

SBI Short Term Debt Fund
Growth
Launch Date 27 Jul 07
NAV (01 Mar 24) ₹28.8656 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹12,881 on 31 Jan 24
Category Debt - Short term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.84
Sharpe Ratio -0.2
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.86%
Effective Maturity 3 Years 4 Months 20 Days
Modified Duration 2 Years 5 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,024
28 Feb 21₹11,798
28 Feb 22₹12,298
28 Feb 23₹12,736
29 Feb 24₹13,667

SBI Short Term Debt Fund SIP Returns

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

Returns for SBI Short Term Debt Fund

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

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.3%
1 Year 7.3%
3 Year 5%
5 Year 6.4%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.7%
2022 3.5%
2021 2.8%
2020 9.9%
2019 9.5%
2018 6%
2017 5.7%
2016 9.9%
2015 8.2%
2014 10.3%
Fund Manager information for SBI Short Term Debt Fund
NameSinceTenure
Rajeev Radhakrishnan2 Jun 0815.68 Yr.
Mansi Sajeja1 Dec 230.17 Yr.
Pradeep Kesavan1 Dec 230.17 Yr.

Data below for SBI Short Term Debt Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash10.27%
Debt89.47%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate54.45%
Government35.02%
Cash Equivalent10.27%
Credit Quality
RatingValue
AA9.37%
AAA90.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
L&T Metro Rail (Hyderabad) Limited
Debentures | -
5%₹586 Cr5,980
7.1% Govt Stock 2029
Sovereign Bonds | -
4%₹571 Cr57,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹511 Cr51,000,000
↓ -25,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
4%₹506 Cr50,000,000
7.06% Govt Stock 2028
Sovereign Bonds | -
4%₹475 Cr47,500,000
Power Finance Corporation Ltd.
Debentures | -
3%₹451 Cr45,000
Jamnagar Utilities And Power Private Limited
Debentures | -
3%₹390 Cr39,000
Tata Communications Limited
Debentures | -
3%₹374 Cr37,500
7.68% Govt Stock 2028
Sovereign Bonds | -
3%₹348 Cr35,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹333 Cr3,350

9. 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 (01 Mar 24) ₹5,424.99 ↑ 1.26   (0.02 %)
Net Assets (Cr) ₹10,861 on 31 Jan 24
Category Debt - Ultrashort Bond
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.49
Sharpe Ratio 0.13
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.75%
Effective Maturity 5 Months 12 Days
Modified Duration 4 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,762
28 Feb 21₹11,334
28 Feb 22₹11,737
28 Feb 23₹12,304
29 Feb 24₹13,189

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 1 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.4%
1 Year 7.2%
3 Year 5.2%
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 212.67 Yr.
Ardhendu Bhattacharya1 Dec 230.17 Yr.
Pradeep Kesavan1 Dec 230.17 Yr.

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

Asset Allocation
Asset ClassValue
Cash68.83%
Debt30.93%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate45.77%
Cash Equivalent42.78%
Government11.21%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2024
Sovereign Bonds | -
4%₹404 Cr40,410,400
National Bank For Agriculture And Rural Development
Debentures | -
3%₹384 Cr3,850
91 DTB 22022024
Sovereign Bonds | -
3%₹298 Cr30,000,000
LIC Housing Finance Limited
Debentures | -
2%₹275 Cr2,750
Kotak Mahindra Bank Ltd.
Debentures | -
2%₹261 Cr5,500
Rural Electrification Corporation Limited
Debentures | -
2%₹258 Cr2,600
National Bank For Agriculture And Rural Development
Debentures | -
2%₹248 Cr2,500
↓ -1,000
182 DTB 04042024
Sovereign Bonds | -
2%₹246 Cr25,000,000
Canara Bank
Domestic Bonds | -
2%₹246 Cr5,000
↑ 5,000
Punjab National Bank
Domestic Bonds | -
2%₹246 Cr5,000
↑ 5,000

10. 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 (01 Mar 24) ₹3,722.32 ↑ 0.76   (0.02 %)
Net Assets (Cr) ₹64,615 on 31 Jan 24
Category Debt - Liquid Fund
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.29
Sharpe Ratio 0.09
Information Ratio 0
Alpha Ratio 0
Min Investment 50,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.39%
Effective Maturity 1 Month 24 Days
Modified Duration 1 Month 20 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,618
28 Feb 21₹11,025
28 Feb 22₹11,393
28 Feb 23₹11,990
29 Feb 24₹12,846

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 1 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.5%
1 Year 7.1%
3 Year 5.2%
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 230.17 Yr.
R. Arun7 May 185.74 Yr.

Data below for SBI Liquid Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash99.78%
Other0.22%
Debt Sector Allocation
SectorValue
Cash Equivalent64.02%
Government21.15%
Corporate14.6%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
5%₹3,572 Cr
Canara Bank
Certificate of Deposit | -
5%₹3,312 Cr67,000
↓ -2,500
Bank Of Baroda
Certificate of Deposit | -
3%₹2,250 Cr45,500
Indian Bank
Certificate of Deposit | -
3%₹1,994 Cr40,000
91 DTB 15022024
Sovereign Bonds | -
3%₹1,989 Cr200,000,000
Union Bank Of India
Certificate of Deposit | -
3%₹1,988 Cr40,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹1,981 Cr40,000
Punjab National Bank
Domestic Bonds | -
3%₹1,977 Cr40,000
↑ 40,000
Larsen & Toubro Ltd.
Commercial Paper | -
3%₹1,975 Cr40,000
India (Republic of)
- | -
3%₹1,970 Cr200,000,000
↑ 200,000,000

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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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.

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