+91-22-62820123
Table of Contents
10 Best Debt Funds by SBI Mutual Fund 2020
Debt fund by SBI Mutual Fund aims to generate regular income over short to mid term. These funds are invested in debt/market money instruments. Debt funds are a good option to earn good returns over a short period of time.
Investors who want to invest for a couple of days to a month, Liquid Funds and ultra-short term debt funds may be relevant. One who wants to invest for a year or two can invest in short-term funds. And for longer duration like for more than 3 years, long-term debt funds can be the suited one, with some risk involved in it.
SBI Mutual Fund offers some of the top performing debt funds in India. Best SBI schemes have been undertaken by their past performances, AUM, etc. Investors who wish to invest can invest in these funds and generate steady income by taking advantage of the debt markets.
Talk to our investment specialist
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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2019 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Income Fund Growth ₹53.9595
↑ 0.05 ₹1,519 1.7 7.1 13.2 8.7 11.7 6.97% 5Y 8M 16D 8Y 4M 13D SBI Magnum Medium Duration Fund Growth ₹38.6295
↑ 0.05 ₹4,437 2.3 7.2 12.7 9.2 11.1 7.23% 3Y 6M 7D 4Y 5M 26D SBI Magnum Gilt Fund Growth ₹49.6555
↑ 0.05 ₹3,693 0.4 5.9 11.7 8.9 13.1 6.37% 8Y 8M 12D 14Y 14D SBI Magnum Constant Maturity Fund Growth ₹49.211
↑ 0.04 ₹745 0.9 6.3 11.4 10.8 11.9 6.22% 6Y 8M 19D 9Y 9M SBI Dynamic Bond Fund Growth ₹27.3844
↑ 0.02 ₹2,231 0.5 5.5 11 8.5 12.7 6.29% 8Y 1M 20D 12Y 5M 8D SBI Banking and PSU Fund Growth ₹2,426.31
↑ 1.93 ₹8,953 1 6.3 10.6 9 9.7 5.7% 3Y 2M 5D 3Y 11M 1D SBI Short Term Debt Fund Growth ₹24.7593
↑ 0.01 ₹16,743 1.1 5.9 9.8 8 9.5 5.34% 2Y 8M 1D 3Y 2M 23D SBI Credit Risk Fund Growth ₹33.4771
↑ 0.04 ₹3,721 2.3 5.7 9 6.9 6.5 7.89% 2Y 3M 4D 2Y 10M 6D SBI Magnum Low Duration Fund Growth ₹2,711.22
↑ 1.01 ₹9,746 1.1 3.9 7.2 7.6 8.3 4.44% 11M 19D 1Y 1M 2D SBI Magnum Ultra Short Duration Fund Growth ₹4,607.26
↑ 1.55 ₹10,122 1.1 3.3 6.4 7.4 8 4% 5M 8D 5M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 20
To provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities. SBI Magnum Income Fund is a Debt - Medium to Long term fund was launched on 25 Nov 98. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Income Fund Returns up to 1 year are on (Erstwhile SBI Regular Savings Fund) To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt,
equity and money market instruments. SBI Magnum Medium Duration Fund is a Debt - Medium term Bond fund was launched on 12 Nov 03. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Medium Duration Fund Returns up to 1 year are on (Erstwhile SBI Magnum Gilt Fund - Long Term Plan) To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government SBI Magnum Gilt Fund is a Debt - Government Bond fund was launched on 30 Dec 00. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Gilt Fund Returns up to 1 year are on (Erstwhile SBI Magnum Gilt Fund Short Term) To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt. SBI Magnum Constant Maturity Fund is a Debt - 10 Yr Govt Bond fund was launched on 30 Dec 00. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Magnum Constant Maturity Fund Returns up to 1 year are on To actively manage a portfolio of good quality debt as well as Money Market
Instruments so as to provide reasonable returns and liquidity to the Unit holders. SBI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 Feb 04. It is a fund with Moderate risk and has given a Below is the key information for SBI Dynamic Bond Fund Returns up to 1 year are on (Erstwhile SBI Treasury Advantage Fund) The scheme seeks to generate regular income through a judicious mix of
portfolio comprising, predominantly of money market instruments and short
term debt securities. SBI Banking and PSU Fund is a Debt - Banking & PSU Debt fund was launched on 9 Oct 09. It is a fund with Moderate risk and has given a Below is the key information for SBI Banking and PSU Fund Returns up to 1 year are on To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency,
and money market instruments. SBI Short Term Debt Fund is a Debt - Short term Bond fund was launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Short Term Debt Fund Returns up to 1 year are on (Erstwhile SBI Corporate Bond Fund) The investment objective will be to actively manage a portfolio of good
quality corporate debt as well as Money Market Instruments so as to provide
reasonable returns and liquidity to the Unit holders. However there is no
guarantee or assurance that the investment objective of the scheme will
be achieved. SBI Credit Risk Fund is a Debt - Credit Risk fund was launched on 19 Jul 04. It is a fund with Moderate risk and has given a Below is the key information for SBI Credit Risk Fund Returns up to 1 year are on (Erstwhile SBI-Short Horizon Fund - Ultra Short Term) To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity/residual maturity up to one year and debt instruments which are rated not below investment grade by a credit rating agency. SBI Magnum Low Duration Fund is a Debt - Low Duration fund was launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Magnum Low Duration Fund Returns up to 1 year are on (Erstwhile SBI Magnum InstaCash Fund) To provide the investors an opportunity to earn returns through investment in
debt & money market securities, while having the benefit of a very high degree of liquidity. SBI Magnum Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 21 May 99. It is a fund with Low risk and has given a Below is the key information for SBI Magnum Ultra Short Duration Fund Returns up to 1 year are on 1. SBI Magnum Income Fund
CAGR/Annualized return of 8% since its launch. Ranked 6 in Medium to Long term category. Return for 2019 was 11.7% , 2018 was 4.7% and 2017 was 5.7% . SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (19 Oct 20) ₹53.9595 ↑ 0.05 (0.09 %) Net Assets (Cr) ₹1,519 on 30 Sep 20 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 2.61 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 6.97% Effective Maturity 8 Years 4 Months 13 Days Modified Duration 5 Years 8 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,964 30 Sep 17 ₹11,975 30 Sep 18 ₹12,146 30 Sep 19 ₹13,517 30 Sep 20 ₹15,202 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.5% 3 Month 1.7% 6 Month 7.1% 1 Year 13.2% 3 Year 8.7% 5 Year 9% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.7% 2018 4.7% 2017 5.7% 2016 13.4% 2015 6% 2014 12.4% 2013 3.9% 2012 12.5% 2011 8.6% 2010 4.9% Fund Manager information for SBI Magnum Income Fund
Name Since Tenure Dinesh Ahuja 31 Jan 11 9.67 Yr. Data below for SBI Magnum Income Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 2.2% Debt 97.8% Debt Sector Allocation
Sector Value Government 60.62% Corporate 37.18% Cash Equivalent 2.2% Credit Quality
Rating Value AA 30.6% AAA 69.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.19% Govt Stock 2034
Sovereign Bonds | -30% ₹455 Cr 46,300,000
↑ 10,000,000 7.57% Govt Stock 2033
Sovereign Bonds | -10% ₹155 Cr 14,200,000
↓ -5,000,000 5.77% GOI 2030
Sovereign Bonds | -8% ₹128 Cr 13,000,000
↑ 13,000,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -7% ₹101 Cr 930 7.26% Govt Stock 2029
Sovereign Bonds | -6% ₹93 Cr 8,700,000 Allahabad Bank
Debentures | -5% ₹71 Cr 650 Embassy Office Parks Reit
Debentures | -5% ₹70 Cr 600 Coastal Gujarat Power Limited
Debentures | -4% ₹62 Cr 600 Ahmedabad-Maliya Tollway Limited
Debentures | -4% ₹60 Cr 600 Cholamandalam Investment and Fin. Co. Limited
Debentures | -3% ₹50 Cr 500 2. SBI Magnum Medium Duration Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 18 in Medium term Bond category. Return for 2019 was 11.1% , 2018 was 6.2% and 2017 was 7.6% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (19 Oct 20) ₹38.6295 ↑ 0.05 (0.13 %) Net Assets (Cr) ₹4,437 on 30 Sep 20 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.33 Sharpe Ratio 2.63 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 7.23% Effective Maturity 4 Years 5 Months 26 Days Modified Duration 3 Years 6 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,091 30 Sep 17 ₹12,266 30 Sep 18 ₹12,726 30 Sep 19 ₹14,153 30 Sep 20 ₹15,813 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.7% 3 Month 2.3% 6 Month 7.2% 1 Year 12.7% 3 Year 9.2% 5 Year 9.7% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.1% 2018 6.2% 2017 7.6% 2016 14% 2015 6.6% 2014 16.5% 2013 4% 2012 14% 2011 1.3% 2010 4.4% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Dinesh Ahuja 1 Jul 11 9.26 Yr. Data below for SBI Magnum Medium Duration Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 1.92% Debt 98.08% Debt Sector Allocation
Sector Value Corporate 47.76% Government 46.38% Securitized 3.94% Cash Equivalent 1.92% Credit Quality
Rating Value A 5.9% AA 35.3% AAA 58.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -16% ₹696 Cr 65,500,000
↑ 32,500,000 5.77% GOI 2030
Sovereign Bonds | -9% ₹378 Cr 38,500,000
↑ 38,500,000 8.15% Govt Stock 2026
Sovereign Bonds | -6% ₹261 Cr 23,500,000 7.27% Govt Stock 2026
Sovereign Bonds | -5% ₹242 Cr 22,500,000 Mahindra Rural Housing Finance Limited
Debentures | -5% ₹200 Cr 2,000
↑ 2,000 India Grid Trust
Unlisted bonds | -4% ₹175 Cr 1,750
↑ 1,750 Aadhar Housing Finance Limited
Debentures | -4% ₹175 Cr 1,750 Coastal Gujarat Power Limited
Debentures | -3% ₹154 Cr 1,500 Embassy Office Parks Reit
Debentures | -3% ₹117 Cr 1,000
↑ 1,000 Tata Realty and Infrastructure Limited
Debentures | -2% ₹100 Cr 1,000
↑ 1,000 3. SBI Magnum Gilt Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 3 in Government Bond category. Return for 2019 was 13.1% , 2018 was 5.1% and 2017 was 3.9% . SBI Magnum Gilt Fund
Growth Launch Date 30 Dec 00 NAV (19 Oct 20) ₹49.6555 ↑ 0.05 (0.10 %) Net Assets (Cr) ₹3,693 on 30 Sep 20 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.07 Sharpe Ratio 1.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.37% Effective Maturity 14 Years 14 Days Modified Duration 8 Years 8 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,088 30 Sep 17 ₹12,194 30 Sep 18 ₹12,136 30 Sep 19 ₹14,011 30 Sep 20 ₹15,524 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.3% 3 Month 0.4% 6 Month 5.9% 1 Year 11.7% 3 Year 8.9% 5 Year 9.4% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 13.1% 2018 5.1% 2017 3.9% 2016 16.3% 2015 7.3% 2014 19.9% 2013 6.4% 2012 11% 2011 5.8% 2010 4.7% Fund Manager information for SBI Magnum Gilt Fund
Name Since Tenure Dinesh Ahuja 1 Feb 11 9.67 Yr. Data below for SBI Magnum Gilt Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 1.53% Debt 98.47% Debt Sector Allocation
Sector Value Government 98.47% Cash Equivalent 1.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.19% Govt Stock 2034
Sovereign Bonds | -59% ₹2,180 Cr 222,000,000
↑ 94,000,000 7.57% Govt Stock 2033
Sovereign Bonds | -18% ₹673 Cr 61,500,000
↓ -55,500,000 6.45% Govt Stock 2029
Sovereign Bonds | -13% ₹470 Cr 46,000,000
↓ -2,000,000 7.16% Govt Stock 2050
Sovereign Bonds | -7% ₹254 Cr 24,200,000
↓ -5,000,000 5.77% GOI 2030
Sovereign Bonds | -2% ₹59 Cr 6,000,000
↑ 6,000,000 Net Receivable / Payable
CBLO | -1% ₹33 Cr Treps
CBLO/Reverse Repo | -1% ₹24 Cr 4. SBI Magnum Constant Maturity Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 1 in 10 Yr Govt Bond category. Return for 2019 was 11.9% , 2018 was 9.9% and 2017 was 6.2% . SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (19 Oct 20) ₹49.211 ↑ 0.04 (0.09 %) Net Assets (Cr) ₹745 on 30 Sep 20 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.75 Sharpe Ratio 1.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.22% Effective Maturity 9 Years 9 Months Modified Duration 6 Years 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,039 30 Sep 17 ₹12,099 30 Sep 18 ₹12,594 30 Sep 19 ₹14,755 30 Sep 20 ₹16,266 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.5% 3 Month 0.9% 6 Month 6.3% 1 Year 11.4% 3 Year 10.8% 5 Year 10.4% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.9% 2018 9.9% 2017 6.2% 2016 12.8% 2015 9.1% 2014 12.6% 2013 8.7% 2012 9.2% 2011 8.4% 2010 5.2% Fund Manager information for SBI Magnum Constant Maturity Fund
Name Since Tenure Dinesh Ahuja 25 Jan 20 0.68 Yr. Data below for SBI Magnum Constant Maturity Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 2.01% Debt 97.99% Debt Sector Allocation
Sector Value Government 97.99% Cash Equivalent 2.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -54% ₹401 Cr 37,500,000 7.57% Govt Stock 2033
Sovereign Bonds | -26% ₹192 Cr 17,500,000 5.77% GOI 2030
Sovereign Bonds | -16% ₹123 Cr 12,500,000
↑ 12,500,000 6.19% Govt Stock 2034
Sovereign Bonds | -1% ₹10 Cr 1,000,000 6.45% Govt Stock 2029
Sovereign Bonds | -1% ₹5 Cr 500,000 Net Receivable / Payable
CBLO | -1% ₹11 Cr Treps
CBLO/Reverse Repo | -1% ₹4 Cr 5. SBI Dynamic Bond Fund
CAGR/Annualized return of since its launch. Ranked 5 in Dynamic Bond category. Return for 2019 was 12.7% , 2018 was 5.1% and 2017 was 3.9% . SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (19 Oct 20) ₹27.3844 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹2,231 on 30 Sep 20 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.66 Sharpe Ratio 1.49 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 6.29% Effective Maturity 12 Years 5 Months 8 Days Modified Duration 8 Years 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,047 30 Sep 17 ₹12,049 30 Sep 18 ₹12,124 30 Sep 19 ₹13,819 30 Sep 20 ₹15,201 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.3% 3 Month 0.5% 6 Month 5.5% 1 Year 11% 3 Year 8.5% 5 Year 9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2019 12.7% 2018 5.1% 2017 3.9% 2016 15.3% 2015 5.8% 2014 12.8% 2013 3.8% 2012 11% 2011 11.6% 2010 7.6% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Dinesh Ahuja 1 Feb 11 9.67 Yr. Data below for SBI Dynamic Bond Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 1.34% Debt 98.66% Debt Sector Allocation
Sector Value Government 98.66% Cash Equivalent 1.34% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.19% Govt Stock 2034
Sovereign Bonds | -49% ₹1,097 Cr 111,700,000
↓ -14,500,000 5.77% GOI 2030
Sovereign Bonds | -14% ₹314 Cr 32,000,000
↑ 32,000,000 7.57% Govt Stock 2033
Sovereign Bonds | -13% ₹299 Cr 27,300,000
↓ -15,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -10% ₹228 Cr 21,500,000
↑ 21,500,000 6.45% Govt Stock 2029
Sovereign Bonds | -9% ₹202 Cr 19,800,000
↓ -4,000,000 7.16% Govt Stock 2050
Sovereign Bonds | -3% ₹61 Cr 5,800,000
↓ -5,000,000 Net Receivable / Payable
CBLO | -1% ₹22 Cr Treps
CBLO/Reverse Repo | -0% ₹8 Cr 6. SBI Banking and PSU Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 43 in Banking & PSU Debt category. Return for 2019 was 9.7% , 2018 was 7.4% and 2017 was 6.4% . SBI Banking and PSU Fund
Growth Launch Date 9 Oct 09 NAV (19 Oct 20) ₹2,426.31 ↑ 1.93 (0.08 %) Net Assets (Cr) ₹8,953 on 30 Sep 20 Category Debt - Banking & PSU Debt AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.83 Sharpe Ratio 1.76 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.7% Effective Maturity 3 Years 11 Months 1 Day Modified Duration 3 Years 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,840 30 Sep 17 ₹11,591 30 Sep 18 ₹12,288 30 Sep 19 ₹13,534 30 Sep 20 ₹14,863 Returns for SBI Banking and PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.4% 3 Month 1% 6 Month 6.3% 1 Year 10.6% 3 Year 9% 5 Year 8.4% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.7% 2018 7.4% 2017 6.4% 2016 8.3% 2015 8.7% 2014 10% 2013 8.3% 2012 9.1% 2011 8.8% 2010 5.6% Fund Manager information for SBI Banking and PSU Fund
Name Since Tenure Rajeev Radhakrishnan 16 Nov 13 6.88 Yr. Mohit Jain 22 Jan 20 0.69 Yr. Data below for SBI Banking and PSU Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 6.66% Debt 93.34% Debt Sector Allocation
Sector Value Government 60.94% Corporate 32.4% Cash Equivalent 6.66% Credit Quality
Rating Value AA 7.19% AAA 92.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.22% GOI 2025
Sovereign Bonds | -8% ₹715 Cr 72,000,000 7.27% Govt Stock 2026
Sovereign Bonds | -6% ₹553 Cr 51,500,000
↑ 10,000,000 Allahabad Bank
Debentures | -4% ₹339 Cr 3,100 Air India Assets Holding Limited
Debentures | -4% ₹338 Cr 3,250 7.59% Govt Stock 2026
Sovereign Bonds | -4% ₹326 Cr 30,000,000 State Bank of India
Debentures | -3% ₹306 Cr 2,800
↑ 2,800 7.32% Govt Stock 2024
Sovereign Bonds | -3% ₹268 Cr 25,000,000 Axis Bank Limited
Debentures | -3% ₹258 Cr 2,450 06.72 OD SDL 2024
Sovereign Bonds | -2% ₹206 Cr 20,000,000 National Bank For Agriculture and Rural Development
Debentures | -2% ₹206 Cr 2,000
↑ 2,000 7. SBI Short Term Debt Fund
CAGR/Annualized return of since its launch. Ranked 25 in Short term Bond category. Return for 2019 was 9.5% , 2018 was 6% and 2017 was 5.7% . SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (19 Oct 20) ₹24.7593 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹16,743 on 30 Sep 20 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 2.07 Information Ratio -0.69 Alpha Ratio -0.55 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.34% Effective Maturity 3 Years 2 Months 23 Days Modified Duration 2 Years 8 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,906 30 Sep 17 ₹11,725 30 Sep 18 ₹12,190 30 Sep 19 ₹13,411 30 Sep 20 ₹14,680 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.2% 3 Month 1.1% 6 Month 5.9% 1 Year 9.8% 3 Year 8% 5 Year 8.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2019 9.5% 2018 6% 2017 5.7% 2016 9.9% 2015 8.2% 2014 10.3% 2013 7.7% 2012 10.3% 2011 8.8% 2010 4.8% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Rajeev Radhakrishnan 2 Jul 08 12.26 Yr. Data below for SBI Short Term Debt Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 11.31% Debt 88.69% Debt Sector Allocation
Sector Value Government 60.42% Corporate 27.94% Cash Equivalent 11.31% Securitized 0.33% Credit Quality
Rating Value AA 8.84% AAA 91.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.27% Govt Stock 2026
Sovereign Bonds | -11% ₹1,911 Cr 178,000,000
↓ -8,000,000 7.59% Govt Stock 2026
Sovereign Bonds | -9% ₹1,433 Cr 132,000,000
↓ -17,000,000 5.22% GOI 2025
Sovereign Bonds | -8% ₹1,361 Cr 137,094,200
↑ 47,000,000 182 DTB 14012021
Sovereign Bonds | -7% ₹1,238 Cr 125,000,000 8.20% Gujarat SDL 2025
Sovereign Bonds | -3% ₹545 Cr 50,000,000 Air India Assets Holding Limited
Debentures | -2% ₹339 Cr 3,265 Muthoot Finance Limited
Debentures | -2% ₹306 Cr 3,000
↑ 520 Bharat Petroleum Corporation Limited
Debentures | -2% ₹300 Cr 3,000 5.79% Govt Stock 2030
Sovereign Bonds | -2% ₹290 Cr 29,500,000
↓ -57,000,000 State Bank of India
Debentures | -2% ₹270 Cr 2,650 8. SBI Credit Risk Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 3 in Credit Risk category. Return for 2019 was 6.5% , 2018 was 6.2% and 2017 was 6.9% . SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (19 Oct 20) ₹33.4771 ↑ 0.04 (0.11 %) Net Assets (Cr) ₹3,721 on 30 Sep 20 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.63 Sharpe Ratio 1.24 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 7.89% Effective Maturity 2 Years 10 Months 6 Days Modified Duration 2 Years 3 Months 4 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,011 30 Sep 17 ₹11,921 30 Sep 18 ₹12,445 30 Sep 19 ₹13,355 30 Sep 20 ₹14,477 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.4% 3 Month 2.3% 6 Month 5.7% 1 Year 9% 3 Year 6.9% 5 Year 7.8% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.5% 2018 6.2% 2017 6.9% 2016 10.5% 2015 9.7% 2014 10.6% 2013 10.1% 2012 9.8% 2011 9.4% 2010 5.6% Fund Manager information for SBI Credit Risk Fund
Name Since Tenure Lokesh Mallya 1 Feb 17 3.66 Yr. Mansi Sajeja 1 Feb 17 3.66 Yr. Data below for SBI Credit Risk Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 3.43% Debt 96.57% Debt Sector Allocation
Sector Value Corporate 81.39% Government 15.18% Cash Equivalent 3.43% Credit Quality
Rating Value A 14.03% AA 51.67% AAA 34.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indinfravit Trust
Debentures | -4% ₹151 Cr 1,500 Tata International Limited
Debentures | -4% ₹150 Cr 1,500 Bharti Airtel Limited
Debentures | -4% ₹148 Cr 1,450 7.26% Govt Stock 2029
Sovereign Bonds | -4% ₹144 Cr 13,500,000
↑ 8,000,000 TMF Holdings Limited
Debentures | -4% ₹144 Cr 1,250 L&T Vadodara Bharuch Tollway Limited
Debentures | -3% ₹130 Cr 130,000 Sterlite Power Grid Ventures Limited
Debentures | -3% ₹125 Cr 1,239
↓ -261 7.27% Govt Stock 2026
Sovereign Bonds | -3% ₹113 Cr 10,500,000 Tata Projects Limited
Debentures | -3% ₹111 Cr 1,100 7.59% Govt Stock 2026
Sovereign Bonds | -3% ₹109 Cr 10,000,000 9. SBI Magnum Low Duration Fund
CAGR/Annualized return of since its launch. Ranked 41 in Low Duration category. Return for 2019 was 8.3% , 2018 was 7.5% and 2017 was 6.6% . SBI Magnum Low Duration Fund
Growth Launch Date 27 Jul 07 NAV (19 Oct 20) ₹2,711.22 ↑ 1.01 (0.04 %) Net Assets (Cr) ₹9,746 on 30 Sep 20 Category Debt - Low Duration AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.49 Sharpe Ratio 2.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 4.44% Effective Maturity 1 Year 1 Month 2 Days Modified Duration 11 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,828 30 Sep 17 ₹11,597 30 Sep 18 ₹12,353 30 Sep 19 ₹13,434 30 Sep 20 ₹14,412 Returns for SBI Magnum Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.6% 3 Month 1.1% 6 Month 3.9% 1 Year 7.2% 3 Year 7.6% 5 Year 7.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2019 8.3% 2018 7.5% 2017 6.6% 2016 8.3% 2015 8.6% 2014 9.2% 2013 9% 2012 9.5% 2011 9% 2010 5.4% Fund Manager information for SBI Magnum Low Duration Fund
Name Since Tenure Rajeev Radhakrishnan 9 Jun 08 12.32 Yr. Data below for SBI Magnum Low Duration Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 47.2% Debt 52.8% Debt Sector Allocation
Sector Value Corporate 36.85% Cash Equivalent 33.86% Government 28.14% Securitized 1.15% Credit Quality
Rating Value AA 6.98% AAA 93.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 03122020
Sovereign Bonds | -6% ₹561 Cr 56,449,200
↑ 56,449,200 7.32% Govt Stock 2024
Sovereign Bonds | -4% ₹348 Cr 32,500,000 6.18% Govt Stock 2024
Sovereign Bonds | -3% ₹310 Cr 30,000,000
↑ 30,000,000 Muthoot Finance Limited
Debentures | -3% ₹263 Cr 2,550
↑ 2,550 Power Grid Corporation of India Limited
Debentures | -3% ₹258 Cr 2,500
↑ 2,500 182 DTB 14012021
Sovereign Bonds | -3% ₹248 Cr 25,000,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹226 Cr 225 7.27% Govt Stock 2026
Sovereign Bonds | -2% ₹156 Cr 14,500,000
↓ -5,000,000 Power Finance Corporation Limited
Debentures | -2% ₹154 Cr 1,500
↑ 1,500 182 DTB 04022021
Sovereign Bonds | -2% ₹148 Cr 15,000,000 10. SBI Magnum Ultra Short Duration Fund
CAGR/Annualized return of 7.4% since its launch. Return for 2019 was 8% , 2018 was 7.9% and 2017 was 6.6% . SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (19 Oct 20) ₹4,607.26 ↑ 1.55 (0.03 %) Net Assets (Cr) ₹10,122 on 30 Sep 20 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.28 Sharpe Ratio 2.85 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 4% Effective Maturity 5 Months 19 Days Modified Duration 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,788 30 Sep 17 ₹11,512 30 Sep 18 ₹12,340 30 Sep 19 ₹13,392 30 Sep 20 ₹14,277 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.4% 3 Month 1.1% 6 Month 3.3% 1 Year 6.4% 3 Year 7.4% 5 Year 7.4% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 8% 2018 7.9% 2017 6.6% 2016 7.7% 2015 8.3% 2014 9% 2013 9.3% 2012 9.3% 2011 8.7% 2010 5.4% Fund Manager information for SBI Magnum Ultra Short Duration Fund
Name Since Tenure Rajeev Radhakrishnan 1 May 10 10.42 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 66.57% Debt 33.43% Debt Sector Allocation
Sector Value Corporate 40.34% Cash Equivalent 39.72% Government 19.16% Securitized 0.78% Credit Quality
Rating Value AA 5.3% AAA 94.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rural Electrification Corporation Limited
Debentures | -7% ₹689 Cr 6,750 364 DTB 29072021
Sovereign Bonds | -5% ₹486 Cr 50,000,000 91 DTB 03122020
Sovereign Bonds | -4% ₹398 Cr 40,000,000
↑ 40,000,000 Housing Development Finance Corporation Limited
Debentures | -4% ₹379 Cr 3,750 Mahindra & Mahindra Financial Services Limited
Debentures | -4% ₹373 Cr 3,000 182 DTB 04022021
Sovereign Bonds | -3% ₹346 Cr 35,000,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹231 Cr 2,250 Muthoot Finance Limited
Debentures | -2% ₹191 Cr 1,880,000
↓ -250,000 Manappuram Finance Limited
Debentures | -2% ₹165 Cr 1,650 LIC Housing Finance Limited
Debentures | -1% ₹152 Cr 1,500
How to Invest in SBI Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved
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.