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10 Best Debt Funds by SBI Mutual Fund for 2020 | Fincash.com

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10 Best Debt Funds by SBI Mutual Fund 2020

Updated on July 12, 2020 , 14603 views

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

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

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

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SBI

Why Invest in SBI Mutual Funds?

  • Capital Appreciation: Investing in SBI MF can give you a capital appreciation for low-risk investments as well high-risk investments depending on the fund you wish to invest.

  • Safety: The mutual fund schemes by SBI are one of the country’s trusted and reliable fund schemes.

  • Variety of Options: Investing in SBI Mutual Fund comes with a broad range of choices, you can invest for a short-term, mid-term and long-term in these schemes offered by the SBI.

  • Domestic and Offshore Fund Management: The company has expertise in managing both domestic and offshore funds.

  • NRI Investment: The company also allows NRIs to invest in its Mutual Funds.

Best SBI Performing Debt Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2019 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Magnum Income Fund Growth ₹52.9098
↓ -0.07
₹1,2925.97.812.88.311.70%
SBI Magnum Medium Duration Fund Growth ₹37.7087
↓ -0.04
₹3,1925.57.412.48.911.10%
SBI Magnum Gilt Fund Growth ₹49.3459
↓ -0.10
₹2,4336.59.511.98.713.10%
SBI Banking and PSU Fund Growth ₹2,398.91
↓ -1.93
₹4,7836.37.211.79.19.70%
SBI Dynamic Bond Fund Growth ₹27.2026
↓ -0.06
₹1,3526.18.111.38.412.70%
SBI Short Term Debt Fund Growth ₹24.4471
↓ -0.02
₹12,7165.56.611.28.19.50%
SBI Magnum Constant Maturity Fund Growth ₹48.6561
↓ -0.11
₹6096.49.51110.911.90%
SBI Credit Risk Fund Growth ₹32.6624
↓ -0.01
₹4,1493.64.88.86.76.50%
SBI Magnum Low Duration Fund Growth ₹2,680.42
↑ 0.08
₹9,0193.14.48.47.78.30%
SBI Magnum Ultra Short Duration Fund Growth ₹4,556.15
↑ 0.49
₹8,9252.33.77.57.680%
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jul 20

1. 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 8% since its launch.  Ranked 6 in Medium to Long term category.  Return for 2019 was 11.7% , 2018 was 4.7% and 2017 was 5.7% .

Below is the key information for SBI Magnum Income Fund

SBI Magnum Income Fund
Growth
Launch Date 25 Nov 98
NAV (14 Jul 20) ₹52.9098 ↓ -0.07   (-0.12 %)
Net Assets (Cr) ₹1,292 on 30 Apr 20
Category Debt - Medium to Long term
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.57
Sharpe Ratio 3.45
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,974
30 Jun 17₹12,359
30 Jun 18₹12,579
30 Jun 19₹13,738
30 Jun 20₹15,622

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 ₹209,201.
Net Profit of ₹29,201
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 14 Jul 20

DurationReturns
1 Month 2.1%
3 Month 5.9%
6 Month 7.8%
1 Year 12.8%
3 Year 8.3%
5 Year 9.4%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.7%
2018 4.7%
2017 5.7%
2016 13.4%
2015 6%
2014 12.4%
2013 3.9%
2012 12.5%
2011 8.6%
2010 4.9%
Fund Manager information for SBI Magnum Income Fund
NameSinceTenure
Dinesh Ahuja31 Jan 119.42 Yr.

Data below for SBI Magnum Income Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash3.03%
Debt96.97%
Debt Sector Allocation
SectorValue
Government52.16%
Corporate44.81%
Cash Equivalent3.03%
Credit Quality
RatingValue
AA26.93%
AAA73.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
20%₹261 Cr23,500,000
↑ 9,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
13%₹169 Cr15,700,000
↓ -2,500,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
7%₹99 Cr930
EMBASSY OFFICE PARKS REIT
Debentures | -
5%₹66 Cr600
↑ 100
7.17% Govt Stock 2028
Sovereign Bonds | -
5%₹64 Cr6,000,000
↓ -7,500,000
The Tata Power Company Limited
Debentures | -
5%₹60 Cr600
Ahmedabad-Maliya Tollway Limited
Debentures | -
4%₹59 Cr600
8.24% Govt Stock 2033
Sovereign Bonds | -
4%₹58 Cr5,000,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
4%₹48 Cr450
Tata Capital Housing Finance Limited
Debentures | -
3%₹46 Cr450,000

2. 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 8.3% since its launch.  Ranked 18 in Medium term Bond category.  Return for 2019 was 11.1% , 2018 was 6.2% and 2017 was 7.6% .

Below is the key information for SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund
Growth
Launch Date 12 Nov 03
NAV (14 Jul 20) ₹37.7087 ↓ -0.04   (-0.09 %)
Net Assets (Cr) ₹3,192 on 30 Apr 20
Category Debt - Medium term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.33
Sharpe Ratio 4.02
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1.5%),12 Months and above(NIL)
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,844
30 Jun 17₹12,245
30 Jun 18₹12,741
30 Jun 19₹13,940
30 Jun 20₹15,737

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 14 Jul 20

DurationReturns
1 Month 2%
3 Month 5.5%
6 Month 7.4%
1 Year 12.4%
3 Year 8.9%
5 Year 9.5%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.1%
2018 6.2%
2017 7.6%
2016 14%
2015 6.6%
2014 16.5%
2013 4%
2012 14%
2011 1.3%
2010 4.4%
Fund Manager information for SBI Magnum Medium Duration Fund
NameSinceTenure
Dinesh Ahuja1 Jul 119.01 Yr.

Data below for SBI Magnum Medium Duration Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash3.86%
Debt96.14%
Debt Sector Allocation
SectorValue
Government49.87%
Corporate46.27%
Cash Equivalent3.86%
Credit Quality
RatingValue
A11.86%
AA29.85%
AAA58.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
11%₹352 Cr33,000,000
↓ -10,500,000
8.15% Govt Stock 2026
Sovereign Bonds | -
6%₹207 Cr18,500,000
↑ 18,500,000
GOVT STOCK
Sovereign Bonds | -
4%₹124 Cr12,000,000
↑ 12,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹118 Cr11,000,000
↓ -2,500,000
GOVT STOCK
Sovereign Bonds | -
3%₹111 Cr10,000,000
EMBASSY OFFICE PARKS REIT
Debentures | -
3%₹109 Cr1,000
↑ 50
GOVT STOCK
Sovereign Bonds | -
3%₹108 Cr10,000,000
↓ -20,000,000
Zydus Wellness Ltd.
Debentures | -
3%₹108 Cr1,050
↑ 400
GOVT STOCK
Sovereign Bonds | -
3%₹104 Cr10,000,000
Tata Power Renewable Energy Limited
Debentures | -
3%₹89 Cr900

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 8.5% since its launch.  Ranked 3 in Government Bond category.  Return for 2019 was 13.1% , 2018 was 5.1% and 2017 was 3.9% .

Below is the key information for SBI Magnum Gilt Fund

SBI Magnum Gilt Fund
Growth
Launch Date 30 Dec 00
NAV (14 Jul 20) ₹49.3459 ↓ -0.10   (-0.21 %)
Net Assets (Cr) ₹2,433 on 30 Apr 20
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.07
Sharpe Ratio 3.28
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,944
30 Jun 17₹12,754
30 Jun 18₹12,623
30 Jun 19₹14,304
30 Jun 20₹16,271

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 ₹212,284.
Net Profit of ₹32,284
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 14 Jul 20

DurationReturns
1 Month 1%
3 Month 6.5%
6 Month 9.5%
1 Year 11.9%
3 Year 8.7%
5 Year 10.2%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 13.1%
2018 5.1%
2017 3.9%
2016 16.3%
2015 7.3%
2014 19.9%
2013 6.4%
2012 11%
2011 5.8%
2010 4.7%
Fund Manager information for SBI Magnum Gilt Fund
NameSinceTenure
Dinesh Ahuja1 Feb 119.42 Yr.

Data below for SBI Magnum Gilt Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash2.51%
Debt97.49%
Debt Sector Allocation
SectorValue
Government97.49%
Cash Equivalent2.51%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
45%₹1,240 Cr111,500,000
↑ 26,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
22%₹613 Cr57,000,000
↓ -6,000,000
7.16% Govt Stock 2050
Sovereign Bonds | -
11%₹314 Cr29,200,000
↑ 5,200,000
7.17% Govt Stock 2028
Sovereign Bonds | -
11%₹293 Cr27,500,000
↓ -5,000,000
6.79% Govt Stock 2029
Sovereign Bonds | -
5%₹125 Cr12,000,000
Treps
CBLO/Reverse Repo | -
2%₹58 Cr
8.24% Govt Stock 2033
Sovereign Bonds | -
2%₹52 Cr4,500,000
5.79% Govt Stock 2030
Sovereign Bonds | -
1%₹34 Cr3,393,030
↑ 3,393,030
Net Receivable / Payable
CBLO | -
0%₹11 Cr
GOVT STOCK
Sovereign Bonds | -
0%₹10 Cr1,000,000
↑ 603,190

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 8.5% since its launch.  Ranked 43 in Banking & PSU Debt category.  Return for 2019 was 9.7% , 2018 was 7.4% and 2017 was 6.4% .

Below is the key information for SBI Banking and PSU Fund

SBI Banking and PSU Fund
Growth
Launch Date 9 Oct 09
NAV (14 Jul 20) ₹2,398.91 ↓ -1.93   (-0.08 %)
Net Assets (Cr) ₹4,783 on 30 Apr 20
Category Debt - Banking & PSU Debt
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.83
Sharpe Ratio 3.73
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,853
30 Jun 17₹11,674
30 Jun 18₹12,388
30 Jun 19₹13,482
30 Jun 20₹15,078

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 ₹206,148.
Net Profit of ₹26,148
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 14 Jul 20

DurationReturns
1 Month 2.4%
3 Month 6.3%
6 Month 7.2%
1 Year 11.7%
3 Year 9.1%
5 Year 8.7%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.7%
2018 7.4%
2017 6.4%
2016 8.3%
2015 8.7%
2014 10%
2013 8.3%
2012 9.1%
2011 8.8%
2010 5.6%
Fund Manager information for SBI Banking and PSU Fund
NameSinceTenure
Rajeev Radhakrishnan16 Nov 136.63 Yr.
Mohit Jain22 Jan 200.44 Yr.

Data below for SBI Banking and PSU Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash14.14%
Debt85.86%
Debt Sector Allocation
SectorValue
Government55.06%
Corporate32.72%
Cash Equivalent12.22%
Credit Quality
RatingValue
AA8.13%
AAA91.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
9%₹587 Cr
GOVT STOCK
Sovereign Bonds | -
5%₹340 Cr31,500,000
Air India Assets Holding Limited
Debentures | -
5%₹335 Cr3,250
↑ 1,000
Allahabad Bank
Debentures | -
5%₹285 Cr2,600
↑ 1,250
Axis Bank Limited
Debentures | -
4%₹256 Cr2,450
↑ 450
Net Receivable / Payable
CBLO | -
3%₹170 Cr
State Bank Of India
Debentures | -
3%₹169 Cr1,550
↑ 700
Power Grid Corporation Of India Limited
Debentures | -
3%₹158 Cr1,500
ONGC PETRO ADDITIONS LIMITED
Debentures | -
2%₹150 Cr150
8.20% Govt Stock 2025
Sovereign Bonds | -
2%₹129 Cr11,500,000

5. 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 2019 was 12.7% , 2018 was 5.1% and 2017 was 3.9% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (14 Jul 20) ₹27.2026 ↓ -0.06   (-0.23 %)
Net Assets (Cr) ₹1,352 on 30 Apr 20
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.66
Sharpe Ratio 3.43
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹11,032
30 Jun 17₹12,535
30 Jun 18₹12,558
30 Jun 19₹14,030
30 Jun 20₹15,886

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 ₹209,201.
Net Profit of ₹29,201
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 14 Jul 20

DurationReturns
1 Month 1%
3 Month 6.1%
6 Month 8.1%
1 Year 11.3%
3 Year 8.4%
5 Year 9.7%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.7%
2018 5.1%
2017 3.9%
2016 15.3%
2015 5.8%
2014 12.8%
2013 3.8%
2012 11%
2011 11.6%
2010 7.6%
Fund Manager information for SBI Dynamic Bond Fund
NameSinceTenure
Dinesh Ahuja1 Feb 119.42 Yr.

Data below for SBI Dynamic Bond Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash2.93%
Debt97.07%
Debt Sector Allocation
SectorValue
Government95.94%
Cash Equivalent2.93%
Corporate1.12%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
44%₹656 Cr59,000,000
↑ 21,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
16%₹242 Cr22,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
15%₹224 Cr21,000,000
↓ -17,000,000
7.16% Govt Stock 2050
Sovereign Bonds | -
8%₹116 Cr10,800,000
↑ 4,800,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
7%₹102 Cr950
Treps
CBLO/Reverse Repo | -
4%₹54 Cr
Indian Railway Finance Corporation Limited
Debentures | -
3%₹46 Cr450
8.24% Govt Stock 2033
Sovereign Bonds | -
2%₹35 Cr3,000,000
5.79% Govt Stock 2030
Sovereign Bonds | -
1%₹20 Cr2,000,000
↑ 2,000,000
State Bank Of India
Debentures | -
1%₹17 Cr155

6. 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 2019 was 9.5% , 2018 was 6% and 2017 was 5.7% .

Below is the key information for SBI Short Term Debt Fund

SBI Short Term Debt Fund
Growth
Launch Date 27 Jul 07
NAV (14 Jul 20) ₹24.4471 ↓ -0.02   (-0.06 %)
Net Assets (Cr) ₹12,716 on 30 Apr 20
Category Debt - Short term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.94
Sharpe Ratio 4.1
Information Ratio -0.73
Alpha Ratio -0.59
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,875
30 Jun 17₹11,843
30 Jun 18₹12,358
30 Jun 19₹13,393
30 Jun 20₹14,914

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 ₹206,148.
Net Profit of ₹26,148
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 14 Jul 20

DurationReturns
1 Month 1.8%
3 Month 5.5%
6 Month 6.6%
1 Year 11.2%
3 Year 8.1%
5 Year 8.4%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.5%
2018 6%
2017 5.7%
2016 9.9%
2015 8.2%
2014 10.3%
2013 7.7%
2012 10.3%
2011 8.8%
2010 4.8%
Fund Manager information for SBI Short Term Debt Fund
NameSinceTenure
Rajeev Radhakrishnan2 Jul 0812.01 Yr.

Data below for SBI Short Term Debt Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash15.73%
Debt84.27%
Debt Sector Allocation
SectorValue
Government53.1%
Corporate30.59%
Cash Equivalent15.73%
Securitized0.57%
Credit Quality
RatingValue
AA7.61%
AAA92.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
11%₹1,613 Cr149,500,000
↑ 50,000,000
Treps
CBLO/Reverse Repo | -
7%₹1,024 Cr
GOVT STOCK
Sovereign Bonds | -
4%₹626 Cr60,000,000
↑ 60,000,000
8.20% Gujarat SDL 2025
Sovereign Bonds | -
4%₹555 Cr50,000,000
GOVT STOCK
Sovereign Bonds | -
4%₹502 Cr48,700,000
Net Receivable / Payable
CBLO | -
3%₹454 Cr
Air India Assets Holding Limited
Debentures | -
2%₹337 Cr3,265
8.15% Govt Stock 2026
Sovereign Bonds | -
2%₹335 Cr30,000,000
↑ 15,000,000
84 DTB 20082020
Sovereign Bonds | -
2%₹298 Cr30,000,000
↑ 30,000,000
State Bank Of India
Debentures | -
2%₹266 Cr2,650

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 8.4% since its launch.  Ranked 1 in 10 Yr Govt Bond category.  Return for 2019 was 11.9% , 2018 was 9.9% and 2017 was 6.2% .

Below is the key information for SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund
Growth
Launch Date 30 Dec 00
NAV (14 Jul 20) ₹48.6561 ↓ -0.11   (-0.22 %)
Net Assets (Cr) ₹609 on 30 Apr 20
Category Debt - 10 Yr Govt Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.75
Sharpe Ratio 3.04
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,972
30 Jun 17₹12,266
30 Jun 18₹12,827
30 Jun 19₹14,704
30 Jun 20₹16,641

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 ₹212,284.
Net Profit of ₹32,284
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 14 Jul 20

DurationReturns
1 Month 1.2%
3 Month 6.4%
6 Month 9.5%
1 Year 11%
3 Year 10.9%
5 Year 10.8%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.9%
2018 9.9%
2017 6.2%
2016 12.8%
2015 9.1%
2014 12.6%
2013 8.7%
2012 9.2%
2011 8.4%
2010 5.2%
Fund Manager information for SBI Magnum Constant Maturity Fund
NameSinceTenure
Dinesh Ahuja25 Jan 200.43 Yr.

Data below for SBI Magnum Constant Maturity Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash4.21%
Debt95.79%
Debt Sector Allocation
SectorValue
Government95.79%
Cash Equivalent4.21%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
42%₹285 Cr26,500,000
↑ 2,500,000
GOVT STOCK
Sovereign Bonds | -
28%₹189 Cr17,000,000
↑ 2,500,000
7.88% GS 2030
Sovereign Bonds | -
20%₹135 Cr12,000,000
GOVT STOCK
Sovereign Bonds | -
3%₹22 Cr2,000,000
Net Receivable / Payable
CBLO | -
2%₹16 Cr
5.79% Govt Stock 2030
Sovereign Bonds | -
2%₹15 Cr1,500,000
↑ 1,500,000
Treps
CBLO/Reverse Repo | -
2%₹12 Cr
7.17% Govt Stock 2028
Sovereign Bonds | -
2%₹11 Cr1,000,000

8. 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 2019 was 6.5% , 2018 was 6.2% and 2017 was 6.9% .

Below is the key information for SBI Credit Risk Fund

SBI Credit Risk Fund
Growth
Launch Date 19 Jul 04
NAV (14 Jul 20) ₹32.6624 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹4,149 on 30 Apr 20
Category Debt - Credit Risk
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.63
Sharpe Ratio 1.4
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (3%),12-24 Months (1.5%),24-36 Months (0.75%),36 Months and above(NIL)
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,985
30 Jun 17₹12,045
30 Jun 18₹12,624
30 Jun 19₹13,434
30 Jun 20₹14,590

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 14 Jul 20

DurationReturns
1 Month 2.1%
3 Month 3.6%
6 Month 4.8%
1 Year 8.8%
3 Year 6.7%
5 Year 7.9%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.5%
2018 6.2%
2017 6.9%
2016 10.5%
2015 9.7%
2014 10.6%
2013 10.1%
2012 9.8%
2011 9.4%
2010 5.6%
Fund Manager information for SBI Credit Risk Fund
NameSinceTenure
Lokesh Mallya1 Feb 173.41 Yr.
Mansi Sajeja1 Feb 173.41 Yr.

Data below for SBI Credit Risk Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash11.46%
Debt88.54%
Debt Sector Allocation
SectorValue
Corporate79.94%
Government11.38%
Cash Equivalent8.68%
Credit Quality
RatingValue
A19.16%
AA52.08%
AAA28.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharat Aluminium Company Limited
Debentures | -
5%₹199 Cr2,000
Indinfravit Trust
Debentures | -
4%₹151 Cr1,500
STERLITE POWER GRID VENTURES LIMITED
Debentures | -
4%₹151 Cr1,500
Tata Realty And Infrastructure Limited
Debentures | -
4%₹150 Cr1,250
Tata International Limited
Debentures | -
4%₹147 Cr1,500
Bharti Airtel Limited
Debentures | -
4%₹142 Cr1,400
TATA REALTY AND INFRASTRUCTURE LIMITED
Debentures | -
3%₹136 Cr1,250
TMF HOLDINGS LIMITED
Debentures | -
3%₹134 Cr1,250
L & T Vadodara Bharuch Tollway Limited
Debentures | -
3%₹129 Cr130,000
Pune Solapur Expressways Pvt. Ltd
Debentures | -
3%₹127 Cr13,182

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 2019 was 8.3% , 2018 was 7.5% and 2017 was 6.6% .

Below is the key information for SBI Magnum Low Duration Fund

SBI Magnum Low Duration Fund
Growth
Launch Date 27 Jul 07
NAV (14 Jul 20) ₹2,680.42 ↑ 0.08   (0.00 %)
Net Assets (Cr) ₹9,019 on 30 Apr 20
Category Debt - Low Duration
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.49
Sharpe Ratio 6.53
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,840
30 Jun 17₹11,666
30 Jun 18₹12,419
30 Jun 19₹13,432
30 Jun 20₹14,571

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 14 Jul 20

DurationReturns
1 Month 1%
3 Month 3.1%
6 Month 4.4%
1 Year 8.4%
3 Year 7.7%
5 Year 7.8%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.3%
2018 7.5%
2017 6.6%
2016 8.3%
2015 8.6%
2014 9.2%
2013 9%
2012 9.5%
2011 9%
2010 5.4%
Fund Manager information for SBI Magnum Low Duration Fund
NameSinceTenure
Rajeev Radhakrishnan9 Jun 0812.07 Yr.

Data below for SBI Magnum Low Duration Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash49.59%
Debt50.41%
Debt Sector Allocation
SectorValue
Corporate59.35%
Government23.05%
Cash Equivalent15.41%
Securitized2.19%
Credit Quality
RatingValue
AA4.32%
AAA95.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
6%₹520 Cr
Axis Bank Limited
Certificate of Deposit | -
6%₹489 Cr50,000
Bharti Hexacom Limited
Commercial Paper | -
5%₹443 Cr9,000
↑ 9,000
L & T Finance Holdings Limited
Commercial Paper | -
4%₹388 Cr8,000
Housing Development Finance Corporation Limited
Commercial Paper | -
4%₹385 Cr8,000
Net Receivable / Payable
CBLO | -
4%-₹338 Cr
Andhra Bank
Certificate of Deposit | -
3%₹297 Cr30,000
Power Grid Corporation Of India Limited
Debentures | -
3%₹260 Cr2,500
JSW Steel Limited
Commercial Paper | -
3%₹245 Cr5,000
JSW Steel Limited
Commercial Paper | -
3%₹245 Cr5,000

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 7.4% since its launch.  Return for 2019 was 8% , 2018 was 7.9% and 2017 was 6.6% .

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 (14 Jul 20) ₹4,556.15 ↑ 0.49   (0.01 %)
Net Assets (Cr) ₹8,925 on 30 Apr 20
Category Debt - Ultrashort Bond
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.28
Sharpe Ratio 9.92
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,810
30 Jun 17₹11,553
30 Jun 18₹12,358
30 Jun 19₹13,376
30 Jun 20₹14,404

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 ₹203,125.
Net Profit of ₹23,125
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 14 Jul 20

DurationReturns
1 Month 0.7%
3 Month 2.3%
6 Month 3.7%
1 Year 7.5%
3 Year 7.6%
5 Year 7.6%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8%
2018 7.9%
2017 6.6%
2016 7.7%
2015 8.3%
2014 9%
2013 9.3%
2012 9.3%
2011 8.7%
2010 5.4%
Fund Manager information for SBI Magnum Ultra Short Duration Fund
NameSinceTenure
Rajeev Radhakrishnan1 May 1010.18 Yr.

Data below for SBI Magnum Ultra Short Duration Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash63.93%
Debt36.07%
Debt Sector Allocation
SectorValue
Corporate51.55%
Cash Equivalent31.16%
Government15.32%
Securitized1.96%
Credit Quality
RatingValue
AA6.16%
AAA93.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Rural Electrification Corporation Limited
Debentures | -
7%₹726 Cr7,250
IndusInd Bank Limited
Certificate of Deposit | -
7%₹699 Cr70,000
84 DTB 20082020
Sovereign Bonds | -
7%₹695 Cr70,000,000
↑ 70,000,000
Treps
CBLO/Reverse Repo | -
5%₹525 Cr
POWER FINANCE CORPORATION LIMITED
Debentures | -
4%₹430 Cr4,250
Housing Development Finance Corporation Limited
Debentures | -
4%₹382 Cr3,750
Andhra Bank
Certificate of Deposit | -
3%₹340 Cr35,000
Muthoot Finance Limited
Debentures | -
3%₹300 Cr3,000,000
IndusInd Bank Limited
Certificate of Deposit | -
3%₹300 Cr30,000
Axis Bank Limited
Certificate of Deposit | -
3%₹295 Cr30,000

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Santwana kundu, posted on 8 Feb 20 8:45 AM

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

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