+91-22-4891390910 Best Debt Funds by SBI Mutual Fund 2026
Debt funds 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.
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.
Fund Selection Methodology used to find 10 funds
Best SBI Performing Debt Mutual Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Credit Risk Fund Growth ₹49.8496
↑ 0.02 ₹2,181 3.3 4.7 8 8 7.9 8.38% 2Y 3M 18D 3Y 18D SBI Magnum Medium Duration Fund Growth ₹55.0106
↑ 0.02 ₹6,498 2.9 3.7 6.7 7.4 7.5 8.05% 3Y 25D 4Y 4M 20D SBI Liquid Fund Growth ₹4,386.54
↑ 0.83 ₹84,055 1.7 3.4 6.4 6.8 6.4 6.5% 2M 5D 2M 12D SBI Magnum Ultra Short Duration Fund Growth ₹6,426.5
↑ 1.66 ₹11,165 2.1 3.4 6.4 7 7 7% 4M 28D 8M 5D SBI Savings Fund Growth ₹44.5207
↑ 0.01 ₹33,895 2.2 3.3 6.1 6.9 7.1 6.83% 7M 6D 7M 20D SBI Magnum Low Duration Fund Growth ₹3,734.83
↑ 1.18 ₹13,102 2.1 3 5.7 6.7 7 7.07% 10M 24D 1Y 5M 26D SBI Banking and PSU Fund Growth ₹3,308.81
↑ 0.90 ₹3,938 2.2 2.7 5.2 6.8 7.4 7.14% 2Y 7M 24D 3Y 10M 6D SBI Overnight Fund Growth ₹4,414.9
↑ 0.52 ₹29,876 1.3 2.6 5.2 6 5.7 5.39% 1D 1D SBI Short Term Debt Fund Growth ₹34.1658
↑ 0.02 ₹14,001 2.1 2.5 5.2 6.9 7.8 7.5% 2Y 7M 24D 3Y 7M 10D SBI Dynamic Bond Fund Growth ₹37.5659
↑ 0.01 ₹3,682 2 2.8 5.1 6.6 5.5 7.13% 3Y 3M 14D 5Y 11M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary SBI Credit Risk Fund SBI Magnum Medium Duration Fund SBI Liquid Fund SBI Magnum Ultra Short Duration Fund SBI Savings Fund SBI Magnum Low Duration Fund SBI Banking and PSU Fund SBI Overnight Fund SBI Short Term Debt Fund SBI Dynamic Bond Fund Point 1 Bottom quartile AUM (₹2,181 Cr). Lower mid AUM (₹6,498 Cr). Highest AUM (₹84,055 Cr). Lower mid AUM (₹11,165 Cr). Top quartile AUM (₹33,895 Cr). Upper mid AUM (₹13,102 Cr). Bottom quartile AUM (₹3,938 Cr). Upper mid AUM (₹29,876 Cr). Upper mid AUM (₹14,001 Cr). Bottom quartile AUM (₹3,682 Cr). Point 2 Established history (22+ yrs). Established history (22+ yrs). Established history (19+ yrs). Oldest track record among peers (27 yrs). Established history (22+ yrs). Established history (19+ yrs). Established history (16+ yrs). Established history (23+ yrs). Established history (19+ yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (top quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 7.99% (top quartile). 1Y return: 6.74% (top quartile). 1Y return: 6.40% (upper mid). 1Y return: 6.36% (upper mid). 1Y return: 6.09% (upper mid). 1Y return: 5.70% (lower mid). 1Y return: 5.23% (lower mid). 1Y return: 5.20% (bottom quartile). 1Y return: 5.19% (bottom quartile). 1Y return: 5.10% (bottom quartile). Point 6 1M return: 0.90% (top quartile). 1M return: 0.55% (upper mid). 1M return: 0.57% (upper mid). 1M return: 0.64% (upper mid). 1M return: 0.65% (top quartile). 1M return: 0.53% (lower mid). 1M return: 0.23% (bottom quartile). 1M return: 0.42% (lower mid). 1M return: 0.19% (bottom quartile). 1M return: 0.17% (bottom quartile). Point 7 Sharpe: 0.93 (top quartile). Sharpe: 0.18 (upper mid). Sharpe: 2.24 (top quartile). Sharpe: 0.71 (upper mid). Sharpe: 0.24 (upper mid). Sharpe: -0.17 (lower mid). Sharpe: -0.34 (bottom quartile). Sharpe: -17.50 (bottom quartile). Sharpe: -0.29 (lower mid). Sharpe: -0.43 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 8.38% (top quartile). Yield to maturity (debt): 8.05% (top quartile). Yield to maturity (debt): 6.50% (bottom quartile). Yield to maturity (debt): 7.00% (lower mid). Yield to maturity (debt): 6.83% (bottom quartile). Yield to maturity (debt): 7.07% (lower mid). Yield to maturity (debt): 7.14% (upper mid). Yield to maturity (debt): 5.39% (bottom quartile). Yield to maturity (debt): 7.50% (upper mid). Yield to maturity (debt): 7.13% (upper mid). Point 10 Modified duration: 2.30 yrs (lower mid). Modified duration: 3.07 yrs (bottom quartile). Modified duration: 0.18 yrs (top quartile). Modified duration: 0.41 yrs (upper mid). Modified duration: 0.60 yrs (upper mid). Modified duration: 0.90 yrs (upper mid). Modified duration: 2.65 yrs (lower mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.65 yrs (bottom quartile). Modified duration: 3.29 yrs (bottom quartile). SBI Credit Risk Fund
SBI Magnum Medium Duration Fund
SBI Liquid Fund
SBI Magnum Ultra Short Duration Fund
SBI Savings Fund
SBI Magnum Low Duration Fund
SBI Banking and PSU Fund
SBI Overnight Fund
SBI Short Term Debt Fund
SBI Dynamic Bond 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. Research Highlights for SBI Credit Risk Fund Below is the key information for SBI Credit Risk 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. Research Highlights for SBI Magnum Medium Duration Fund Below is the key information for SBI Magnum Medium Duration Fund Returns up to 1 year are on (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. Research Highlights for SBI Liquid Fund Below is the key information for SBI Liquid 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. Research Highlights for SBI Magnum Ultra Short Duration Fund Below is the key information for SBI Magnum Ultra Short Duration Fund Returns up to 1 year are on To endeavour to mitigate interest rate risk and seek to generate regular income along with opportunities for capital appreciation through a portfolio investing in Floating Rate debt securities, fixed rate securities, derivative instruments as well as in Money Market instruments. Research Highlights for SBI Savings Fund Below is the key information for SBI Savings 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. Research Highlights for SBI Magnum Low Duration Fund Below is the key information for SBI Magnum Low Duration 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. Research Highlights for SBI Banking and PSU Fund Below is the key information for SBI Banking and PSU Fund Returns up to 1 year are on (Erstwhile SBI Magnum InstaCash Fund - Liquid Floater Plan) To mitigate interest rate risk and generate opportunities for regular
income through a portfolio investing predominantly in floating rate securities
and Money Market instruments. Research Highlights for SBI Overnight Fund Below is the key information for SBI Overnight 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. Research Highlights for SBI Short Term Debt Fund Below is the key information for SBI Short Term Debt 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. Research Highlights for SBI Dynamic Bond Fund Below is the key information for SBI Dynamic Bond Fund Returns up to 1 year are on 1. SBI Credit Risk Fund
SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (04 Sep 26) ₹49.8496 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹2,181 on 31 Jul 26 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 0.93 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 8.38% Effective Maturity 3 Years 18 Days Modified Duration 2 Years 3 Months 18 Days Growth of 10,000 investment over the years.
Date Value Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.9% 3 Month 3.3% 6 Month 4.7% 1 Year 8% 3 Year 8% 5 Year 7.1% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.9% 2024 8.1% 2023 8.3% 2022 4.2% 2021 5% 2020 9.8% 2019 6.5% 2018 6.2% 2017 6.9% 2016 10.5% Fund Manager information for SBI Credit Risk Fund
Name Since Tenure Data below for SBI Credit Risk Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. SBI Magnum Medium Duration Fund
SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (04 Sep 26) ₹55.0106 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹6,498 on 31 Jul 26 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.18 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 8.05% Effective Maturity 4 Years 4 Months 20 Days Modified Duration 3 Years 25 Days Growth of 10,000 investment over the years.
Date Value Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.5% 3 Month 2.9% 6 Month 3.7% 1 Year 6.7% 3 Year 7.4% 5 Year 6.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.5% 2024 8.1% 2023 7.2% 2022 3.4% 2021 3.8% 2020 12.3% 2019 11.1% 2018 6.2% 2017 7.6% 2016 14% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Data below for SBI Magnum Medium Duration Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. SBI Liquid Fund
SBI Liquid Fund
Growth Launch Date 22 Mar 07 NAV (04 Sep 26) ₹4,386.54 ↑ 0.83 (0.02 %) Net Assets (Cr) ₹84,055 on 31 Jul 26 Category Debt - Liquid Fund AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.3 Sharpe Ratio 2.24 Information Ratio 0 Alpha Ratio 0 Min Investment 50,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.5% Effective Maturity 2 Months 12 Days Modified Duration 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value Returns for SBI Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 6.4% 3 Year 6.8% 5 Year 6.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.4% 2024 7.3% 2023 6.9% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.5% 2018 7.3% 2017 6.6% 2016 7.6% Fund Manager information for SBI Liquid Fund
Name Since Tenure Data below for SBI Liquid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. SBI Magnum Ultra Short Duration Fund
SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (04 Sep 26) ₹6,426.5 ↑ 1.66 (0.03 %) Net Assets (Cr) ₹11,165 on 31 Jul 26 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.54 Sharpe Ratio 0.71 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7% Effective Maturity 8 Months 5 Days Modified Duration 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 3.4% 1 Year 6.4% 3 Year 7% 5 Year 6.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 7% 2024 7.4% 2023 7% 2022 4.5% 2021 3.4% 2020 5.9% 2019 8% 2018 7.9% 2017 6.6% 2016 7.7% Fund Manager information for SBI Magnum Ultra Short Duration Fund
Name Since Tenure Data below for SBI Magnum Ultra Short Duration Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. SBI Savings Fund
SBI Savings Fund
Growth Launch Date 19 Jul 04 NAV (04 Sep 26) ₹44.5207 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹33,895 on 31 Jul 26 Category Debt - Money Market AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.74 Sharpe Ratio 0.24 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load 0-3 Days (0.1%),3 Days and above(NIL) Yield to Maturity 6.83% Effective Maturity 7 Months 20 Days Modified Duration 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value Returns for SBI Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.6% 3 Month 2.2% 6 Month 3.3% 1 Year 6.1% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.1% 2024 7.3% 2023 6.9% 2022 4.3% 2021 3.3% 2020 5.7% 2019 7.7% 2018 7.1% 2017 6.3% 2016 8.4% Fund Manager information for SBI Savings Fund
Name Since Tenure Data below for SBI Savings Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. SBI Magnum Low Duration Fund
SBI Magnum Low Duration Fund
Growth Launch Date 27 Jul 07 NAV (04 Sep 26) ₹3,734.83 ↑ 1.18 (0.03 %) Net Assets (Cr) ₹13,102 on 31 Jul 26 Category Debt - Low Duration AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio -0.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.07% Effective Maturity 1 Year 5 Months 26 Days Modified Duration 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value Returns for SBI Magnum Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.5% 3 Month 2.1% 6 Month 3% 1 Year 5.7% 3 Year 6.7% 5 Year 5.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2025 7% 2024 7.3% 2023 6.7% 2022 4% 2021 3.2% 2020 6.7% 2019 8.3% 2018 7.5% 2017 6.6% 2016 8.3% Fund Manager information for SBI Magnum Low Duration Fund
Name Since Tenure Data below for SBI Magnum Low Duration Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. SBI Banking and PSU Fund
SBI Banking and PSU Fund
Growth Launch Date 9 Oct 09 NAV (04 Sep 26) ₹3,308.81 ↑ 0.90 (0.03 %) Net Assets (Cr) ₹3,938 on 31 Jul 26 Category Debt - Banking & PSU Debt AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.8 Sharpe Ratio -0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.14% Effective Maturity 3 Years 10 Months 6 Days Modified Duration 2 Years 7 Months 24 Days Growth of 10,000 investment over the years.
Date Value Returns for SBI Banking and PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.2% 3 Month 2.2% 6 Month 2.7% 1 Year 5.2% 3 Year 6.8% 5 Year 5.7% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.4% 2024 7.7% 2023 6.6% 2022 2.9% 2021 2.6% 2020 10.5% 2019 9.7% 2018 7.4% 2017 6.4% 2016 8.3% Fund Manager information for SBI Banking and PSU Fund
Name Since Tenure Data below for SBI Banking and PSU Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. SBI Overnight Fund
SBI Overnight Fund
Growth Launch Date 1 Oct 02 NAV (04 Sep 26) ₹4,414.9 ↑ 0.52 (0.01 %) Net Assets (Cr) ₹29,876 on 31 Jul 26 Category Debt - Overnight AMC SBI Funds Management Private Limited Rating ☆☆ Risk Low Expense Ratio 0.15 Sharpe Ratio -17.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load 0-1 Months (0.2%),1 Months and above(NIL) Yield to Maturity 5.39% Effective Maturity 1 Day Modified Duration 1 Day Growth of 10,000 investment over the years.
Date Value Returns for SBI Overnight Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.6% 1 Year 5.2% 3 Year 6% 5 Year 5.6% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.7% 2024 6.6% 2023 6.6% 2022 4.6% 2021 3.1% 2020 3.3% 2019 5.6% 2018 6.2% 2017 5.8% 2016 6.8% Fund Manager information for SBI Overnight Fund
Name Since Tenure Data below for SBI Overnight Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. SBI Short Term Debt Fund
SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (04 Sep 26) ₹34.1658 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹14,001 on 31 Jul 26 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio -0.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.5% Effective Maturity 3 Years 7 Months 10 Days Modified Duration 2 Years 7 Months 24 Days Growth of 10,000 investment over the years.
Date Value Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.2% 3 Month 2.1% 6 Month 2.5% 1 Year 5.2% 3 Year 6.9% 5 Year 5.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2025 7.8% 2024 7.7% 2023 6.7% 2022 3.5% 2021 2.8% 2020 9.9% 2019 9.5% 2018 6% 2017 5.7% 2016 9.9% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Data below for SBI Short Term Debt Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. SBI Dynamic Bond Fund
SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (04 Sep 26) ₹37.5659 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹3,682 on 31 Jul 26 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.44 Sharpe Ratio -0.44 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 7.13% Effective Maturity 5 Years 11 Months 26 Days Modified Duration 3 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.2% 3 Month 2% 6 Month 2.8% 1 Year 5.1% 3 Year 6.6% 5 Year 6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2025 5.5% 2024 8.6% 2023 7.1% 2022 4.2% 2021 2% 2020 10.4% 2019 12.7% 2018 5.1% 2017 3.9% 2016 15.3% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Data below for SBI Dynamic Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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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.