fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
10 Best Debt Funds by SBI Mutual Fund for 2020 | Fincash.com

Fincash » SBI Mutual Fund » Debt Funds

10 Best Debt Funds by SBI Mutual Fund 2020

Updated on January 15, 2020 , 5999 views

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

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

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

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

SBI

Why Invest in SBI Mutual Funds?

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

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

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

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

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

Best SBI Performing Debt Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Magnum Gilt Fund Growth ₹45.2087
↑ 0.06
₹1,9031.71.813.87.113.16.47%5Y 10M 17D8Y 8M 5D
SBI Dynamic Bond Fund Growth ₹25.1988
↑ 0.02
₹1,1522.22.613.37.112.76.74%4Y 8M 12D6Y 7M 20D
SBI Magnum Constant Maturity Fund Growth ₹44.714
↑ 0.12
₹4941.31.512.89.111.96.68%6Y 7M 6D9Y 9M 7D
SBI Magnum Income Fund Growth ₹49.2219
↑ 0.03
₹1,2223.34.5127.211.77.95%4Y 3M 25D6Y 2M 8D
SBI Magnum Medium Duration Fund Growth ₹35.1822
↑ 0.01
₹2,2482.74.511.38.111.17.92%3Y 2M 12D4Y 4M 2D
SBI Banking and PSU Fund Growth ₹2,239.73
↑ 0.77
₹3,1532.24107.89.76.88%2Y 9M 29D3Y 9M
SBI Short Term Debt Fund Growth ₹22.9451
↑ 0.01
₹9,0171.949.579.56.89%2Y 4M 13D3Y 14D
SBI Magnum Low Duration Fund Growth ₹2,569.78
↑ 0.50
₹8,5101.63.78.17.58.36.23%10M 20D11M 19D
SBI Magnum Ultra Short Duration Fund Growth ₹4,395.92
↑ 0.89
₹12,7231.63.57.87.585.92%5M 16D5M 23D
SBI Savings Fund Growth ₹30.648
↑ 0.01
₹11,2491.43.47.677.76.04%4M 24D5M 5D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 20

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 8.2% 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 (17 Jan 20) ₹45.2087 ↑ 0.06   (0.13 %)
Net Assets (Cr) ₹1,903 on 30 Nov 19
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.07
Sharpe Ratio 2.4
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.47%
Effective Maturity 8 Years 8 Months 5 Days
Modified Duration 5 Years 10 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,735
31 Dec 16₹12,482
31 Dec 17₹12,966
31 Dec 18₹13,629
31 Dec 19₹15,421

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 17 Jan 20

DurationReturns
1 Month 1.5%
3 Month 1.7%
6 Month 1.8%
1 Year 13.8%
3 Year 7.1%
5 Year 8.6%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 13.1%
2017 5.1%
2016 3.9%
2015 16.3%
2014 7.3%
2013 19.9%
2012 6.4%
2011 11%
2010 5.8%
2009 4.7%
Fund Manager information for SBI Magnum Gilt Fund
NameSinceTenure
Dinesh Ahuja1 Feb 118.25 Yr.

Data below for SBI Magnum Gilt Fund as on 30 Nov 19

Asset Allocation
Asset ClassValue
Cash13.02%
Debt86.98%
Debt Sector Allocation
SectorValue
Government86.98%
Cash Equivalent13.02%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
46%₹870 Cr83,500,000
↑ 9,000,000
6.79% Govt Stock 2029
Sovereign Bonds | -
16%₹309 Cr31,000,000
GOVT STOCK
Sovereign Bonds | -
10%₹200 Cr20,000,000
↑ 20,000,000
GOVT STOCK
Sovereign Bonds | -
8%₹157 Cr15,000,000
↑ 15,000,000
91 DTB 30012020
Sovereign Bonds | -
8%₹149 Cr15,000,000
↓ -10,000,000
6.68% Govt Stock 2031
Sovereign Bonds | -
5%₹98 Cr10,000,000
Treps
CBLO/Reverse Repo | -
3%₹57 Cr
Net Receivable / Payable
Net Current Assets | -
2%₹42 Cr
7.17% Govt Stock 2028
Sovereign Bonds | -
1%₹21 Cr2,000,000

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 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 (17 Jan 20) ₹25.1988 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹1,152 on 30 Nov 19
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.66
Sharpe Ratio 2.38
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 6.74%
Effective Maturity 6 Years 7 Months 20 Days
Modified Duration 4 Years 8 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,583
31 Dec 16₹12,206
31 Dec 17₹12,683
31 Dec 18₹13,335
31 Dec 19₹15,032

SBI Dynamic Bond Fund SIP Returns

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

Returns for SBI Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

DurationReturns
1 Month 1.2%
3 Month 2.2%
6 Month 2.6%
1 Year 13.3%
3 Year 7.1%
5 Year 8.2%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 12.7%
2017 5.1%
2016 3.9%
2015 15.3%
2014 5.8%
2013 12.8%
2012 3.8%
2011 11%
2010 11.6%
2009 7.6%
Fund Manager information for SBI Dynamic Bond Fund
NameSinceTenure
Dinesh Ahuja1 Feb 118.58 Yr.

Data below for SBI Dynamic Bond Fund as on 30 Nov 19

Asset Allocation
Asset ClassValue
Cash7.37%
Debt92.63%
Debt Sector Allocation
SectorValue
Government67.64%
Corporate24.99%
Cash Equivalent7.37%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
22%₹250 Cr25,000,000
↑ 25,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
13%₹146 Cr14,000,000
↑ 4,500,000
6.79% Govt Stock 2029
Sovereign Bonds | -
10%₹120 Cr12,000,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
9%₹101 Cr950
National Bank For Agriculture And Rural Development
Debentures | -
8%₹88 Cr850
Air India Assets Holding Limited
Debentures | -
7%₹81 Cr800
Rural Electrification Corporation Limited
Debentures | -
7%₹78 Cr750
Hindustan Petroleum Corporation Limited
Debentures | -
7%₹76 Cr750
Housing Development Finance Corporation Limited
Debentures | -
6%₹66 Cr650
Treps
CBLO/Reverse Repo | -
5%₹59 Cr

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 8.2% 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 (17 Jan 20) ₹44.714 ↑ 0.12   (0.27 %)
Net Assets (Cr) ₹494 on 30 Nov 19
Category Debt - 10 Yr Govt Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.75
Sharpe Ratio 2.28
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.68%
Effective Maturity 9 Years 9 Months 7 Days
Modified Duration 6 Years 7 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,908
31 Dec 16₹12,306
31 Dec 17₹13,074
31 Dec 18₹14,368
31 Dec 19₹16,077

SBI Magnum Constant Maturity Fund SIP Returns

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

Returns for SBI Magnum Constant Maturity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

DurationReturns
1 Month 1.7%
3 Month 1.3%
6 Month 1.5%
1 Year 12.8%
3 Year 9.1%
5 Year 9.8%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 11.9%
2017 9.9%
2016 6.2%
2015 12.8%
2014 9.1%
2013 12.6%
2012 8.7%
2011 9.2%
2010 8.4%
2009 5.2%
Fund Manager information for SBI Magnum Constant Maturity Fund
NameSinceTenure
Mahak Khabhia7 May 181.49 Yr.

Data below for SBI Magnum Constant Maturity Fund as on 30 Nov 19

Asset Allocation
Asset ClassValue
Cash7.23%
Debt92.77%
Debt Sector Allocation
SectorValue
Government92.77%
Cash Equivalent7.23%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
53%₹260 Cr25,000,000
↑ 4,000,000
GOVT STOCK
Sovereign Bonds | -
18%₹89 Cr8,500,000
↑ 8,500,000
6.68% Govt Stock 2031
Sovereign Bonds | -
17%₹83 Cr8,500,000
↓ -2,000,000
6.79% Govt Stock 2029
Sovereign Bonds | -
5%₹25 Cr2,500,000
Treps
CBLO/Reverse Repo | -
5%₹23 Cr
Net Receivable / Payable
Net Current Assets | -
3%₹12 Cr

4. 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 7.8% 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 (17 Jan 20) ₹49.2219 ↑ 0.03   (0.05 %)
Net Assets (Cr) ₹1,222 on 30 Nov 19
Category Debt - Medium to Long term
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.57
Sharpe Ratio 2.5
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 7.95%
Effective Maturity 6 Years 2 Months 8 Days
Modified Duration 4 Years 3 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,599
31 Dec 16₹12,024
31 Dec 17₹12,711
31 Dec 18₹13,313
31 Dec 19₹14,873

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 17 Jan 20

DurationReturns
1 Month 2.4%
3 Month 3.3%
6 Month 4.5%
1 Year 12%
3 Year 7.2%
5 Year 8%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 11.7%
2017 4.7%
2016 5.7%
2015 13.4%
2014 6%
2013 12.4%
2012 3.9%
2011 12.5%
2010 8.6%
2009 4.9%
Fund Manager information for SBI Magnum Income Fund
NameSinceTenure
Dinesh Ahuja31 Jan 118.75 Yr.

Data below for SBI Magnum Income Fund as on 30 Nov 19

Asset Allocation
Asset ClassValue
Cash5.01%
Debt94.99%
Debt Sector Allocation
SectorValue
Corporate55.69%
Government39.3%
Cash Equivalent5.01%
Credit Quality
RatingValue
AA35.6%
AAA64.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
24%₹292 Cr28,000,000
↑ 500,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
8%₹99 Cr930
Shriram Transport Finance Company Limited
Debentures | -
5%₹64 Cr769,000
STATE BANK OF INDIA
Debentures | -
5%₹62 Cr600
Ahmedabad-Maliya Tollway Limited
Debentures | -
5%₹59 Cr600
EMBASSY OFFICE PARKS REIT
Debentures | -
4%₹53 Cr500
Rural Electrification Corporation Limited
Debentures | -
4%₹52 Cr500
POWER FINANCE CORPORATION LIMITED
Debentures | -
4%₹48 Cr450
ICICI Bank Limited
Debentures | -
4%₹46 Cr450
↓ -350
Tata Motors Limited (Earlier Tata Engineering And Locomotive Co. Ltd)
Debentures | -
3%₹42 Cr400
↑ 400

5. 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 8.1% 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 (17 Jan 20) ₹35.1822 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹2,248 on 30 Nov 19
Category Debt - Medium term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.33
Sharpe Ratio 3.66
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 7.92%
Effective Maturity 4 Years 4 Months 2 Days
Modified Duration 3 Years 2 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,663
31 Dec 16₹12,161
31 Dec 17₹13,089
31 Dec 18₹13,899
31 Dec 19₹15,436

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 ₹206,148.
Net Profit of ₹26,148
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 17 Jan 20

DurationReturns
1 Month 1.3%
3 Month 2.7%
6 Month 4.5%
1 Year 11.3%
3 Year 8.1%
5 Year 8.8%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 11.1%
2017 6.2%
2016 7.6%
2015 14%
2014 6.6%
2013 16.5%
2012 4%
2011 14%
2010 1.3%
2009 4.4%
Fund Manager information for SBI Magnum Medium Duration Fund
NameSinceTenure
Dinesh Ahuja1 Jul 118.34 Yr.

Data below for SBI Magnum Medium Duration Fund as on 30 Nov 19

Asset Allocation
Asset ClassValue
Cash4.36%
Debt95.64%
Debt Sector Allocation
SectorValue
Corporate58.7%
Government36.94%
Cash Equivalent4.36%
Credit Quality
RatingValue
A15.23%
AA29.02%
AAA55.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
14%₹307 Cr29,500,000
↓ -1,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
7%₹147 Cr1,400
State Bank Of India
Debentures | -
5%₹113 Cr1,050
Air India Assets Holding Limited
Debentures | -
4%₹101 Cr1,000
The Tata Power Company Limited
Debentures | -
4%₹85 Cr850
↑ 850
Power Finance Corporation Limited
Debentures | -
3%₹75 Cr750
↑ 750
Tata Motors Limited (Earlier Tata Engineering And Locomotive Co. Ltd)
Debentures | -
3%₹73 Cr700
↑ 700
Zydus Wellness Ltd.
Debentures | -
3%₹68 Cr650
↑ 650
EMBASSY OFFICE PARKS REIT
Debentures | -
3%₹64 Cr600
POWER FINANCE CORPORATION LIMITED
Debentures | -
3%₹62 Cr600
↓ -750

6. 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 8.2% 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 (17 Jan 20) ₹2,239.73 ↑ 0.77   (0.03 %)
Net Assets (Cr) ₹3,153 on 30 Nov 19
Category Debt - Banking & PSU Debt
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.83
Sharpe Ratio 3.44
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.88%
Effective Maturity 3 Years 9 Months
Modified Duration 2 Years 9 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,873
31 Dec 16₹11,780
31 Dec 17₹12,532
31 Dec 18₹13,455
31 Dec 19₹14,756

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 17 Jan 20

DurationReturns
1 Month 1.1%
3 Month 2.2%
6 Month 4%
1 Year 10%
3 Year 7.8%
5 Year 8.1%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 9.7%
2017 7.4%
2016 6.4%
2015 8.3%
2014 8.7%
2013 10%
2012 8.3%
2011 9.1%
2010 8.8%
2009 5.6%
Fund Manager information for SBI Banking and PSU Fund
NameSinceTenure
Rajeev Radhakrishnan16 Nov 135.96 Yr.

Data below for SBI Banking and PSU Fund as on 30 Nov 19

Asset Allocation
Asset ClassValue
Cash11.54%
Debt88.46%
Debt Sector Allocation
SectorValue
Corporate46.58%
Government41.89%
Cash Equivalent11.54%
Credit Quality
RatingValue
AA18.61%
AAA81.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
7%₹208 Cr20,000,000
Treps
CBLO/Reverse Repo | -
6%₹178 Cr
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -
5%₹153 Cr1,500
ONGC PETRO ADDITIONS LIMITED
Debentures | -
5%₹151 Cr150
Hindustan Petroleum Corporation Limited
Debentures | -
4%₹116 Cr1,150
Net Receivable / Payable
Net Current Assets | -
4%₹111 Cr
HDFC Bank Limited
Debentures | -
3%₹107 Cr1,000
Power Finance Corporation Ltd.
Debentures | -
3%₹104 Cr1,000
Air India Assets Holding Limited
Debentures | -
3%₹101 Cr1,000
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -
3%₹101 Cr1,000

7. 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 (17 Jan 20) ₹22.9451 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹9,017 on 30 Nov 19
Category Debt - Short term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.94
Sharpe Ratio 3.77
Information Ratio -0.78
Alpha Ratio -1.76
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.89%
Effective Maturity 3 Years 14 Days
Modified Duration 2 Years 4 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,816
31 Dec 16₹11,888
31 Dec 17₹12,569
31 Dec 18₹13,321
31 Dec 19₹14,584

SBI Short Term Debt Fund SIP Returns

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

Returns for SBI Short Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

DurationReturns
1 Month 0.8%
3 Month 1.9%
6 Month 4%
1 Year 9.5%
3 Year 7%
5 Year 7.8%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 9.5%
2017 6%
2016 5.7%
2015 9.9%
2014 8.2%
2013 10.3%
2012 7.7%
2011 10.3%
2010 8.8%
2009 4.8%
Fund Manager information for SBI Short Term Debt Fund
NameSinceTenure
Rajeev Radhakrishnan2 Jul 0811.42 Yr.

Data below for SBI Short Term Debt Fund as on 30 Nov 19

Asset Allocation
Asset ClassValue
Cash9.51%
Debt90.49%
Debt Sector Allocation
SectorValue
Corporate49.53%
Government41.7%
Cash Equivalent7.89%
Securitized0.87%
Credit Quality
RatingValue
AA10.53%
AAA89.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivable / Payable
Net Current Assets | -
4%₹371 Cr
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹365 Cr35,000,000
↑ 2,500,000
State Bank Of India
Debentures | -
3%₹261 Cr2,600
Shriram Transport Finance Company Limited
Debentures | -
3%₹248 Cr2,500
Reliance Jio Infocomm Limited
Debentures | -
3%₹230 Cr2,250
↑ 2,250
REC LIMITED
Debentures | -
2%₹209 Cr2,030
LIC Housing Finance Limited
Debentures | -
2%₹206 Cr2,000
↓ -50
INDIA GRID TRUST
Debentures | -
2%₹205 Cr2,000
Housing And Urban Development Corporation Ltd.
Debentures | -
2%₹204 Cr2,000
Treps
CBLO/Reverse Repo | -
2%₹203 Cr

8. 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 (17 Jan 20) ₹2,569.78 ↑ 0.50   (0.02 %)
Net Assets (Cr) ₹8,510 on 30 Nov 19
Category Debt - Low Duration
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.49
Sharpe Ratio 6.66
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.23%
Effective Maturity 11 Months 19 Days
Modified Duration 10 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,863
31 Dec 16₹11,766
31 Dec 17₹12,545
31 Dec 18₹13,487
31 Dec 19₹14,603

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 17 Jan 20

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.7%
1 Year 8.1%
3 Year 7.5%
5 Year 7.8%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 8.3%
2017 7.5%
2016 6.6%
2015 8.3%
2014 8.6%
2013 9.2%
2012 9%
2011 9.5%
2010 9%
2009 5.4%
Fund Manager information for SBI Magnum Low Duration Fund
NameSinceTenure
Rajeev Radhakrishnan9 Jun 0811.4 Yr.

Data below for SBI Magnum Low Duration Fund as on 30 Nov 19

Asset Allocation
Asset ClassValue
Cash36.22%
Debt63.78%
Debt Sector Allocation
SectorValue
Corporate47.4%
Government28.08%
Cash Equivalent22.5%
Securitized2.03%
Credit Quality
RatingValue
AA6.57%
AAA93.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivable / Payable
Net Current Assets | -
3%₹282 Cr
Power Grid Corporation Of India Limited
Debentures | -
3%₹255 Cr2,500
NTPC Limited
Debentures | -
3%₹244 Cr2,350
BANK OF BARODA
Certificate of Deposit | -
3%₹239 Cr24,500
Bharti Telecom Limited
Debentures | -
3%₹231 Cr2,000
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
Commercial Paper | -
3%₹222 Cr4,500
NATIONAL HOUSING BANK
Debentures | -
3%₹217 Cr2,150
Housing Development Finance Corporation Limited
Debentures | -
2%₹210 Cr2,100
↑ 2,100
LIC HOUSING FINANCE LIMITED
Debentures | -
2%₹208 Cr2,050
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
2%₹197 Cr20,000

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 7.4% 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 (17 Jan 20) ₹4,395.92 ↑ 0.89   (0.02 %)
Net Assets (Cr) ₹12,723 on 30 Nov 19
Category Debt - Ultrashort Bond
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.28
Sharpe Ratio 9.59
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment
Exit Load NIL
Yield to Maturity 5.92%
Effective Maturity 5 Months 23 Days
Modified Duration 5 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,831
31 Dec 16₹11,661
31 Dec 17₹12,431
31 Dec 18₹13,415
31 Dec 19₹14,484

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 17 Jan 20

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.5%
1 Year 7.8%
3 Year 7.5%
5 Year 7.7%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 8%
2017 7.9%
2016 6.6%
2015 7.7%
2014 8.3%
2013 9%
2012 9.3%
2011 9.3%
2010 8.7%
2009 5.4%
Fund Manager information for SBI Magnum Ultra Short Duration Fund
NameSinceTenure
Rajeev Radhakrishnan1 May 109.51 Yr.

Data below for SBI Magnum Ultra Short Duration Fund as on 30 Nov 19

Asset Allocation
Asset ClassValue
Cash57.4%
Debt42.6%
Debt Sector Allocation
SectorValue
Corporate60.57%
Cash Equivalent20.51%
Government16.37%
Securitized2.55%
Credit Quality
RatingValue
AA6.63%
AAA93.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
7%₹882 Cr
POWER FINANCE CORPORATION LIMITED
Debentures | -
3%₹432 Cr4,250
↑ 250
Housing Development Finance Corporation Limited
Debentures | -
3%₹413 Cr4,050
↑ 3,800
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
3%₹341 Cr35,000
Bank Of Baroda
Debentures | -
3%₹329 Cr3,283
Reliance Retail Limited
Commercial Paper | -
2%₹300 Cr6,000
↑ 6,000
Axis Bank Limited
Certificate of Deposit | -
2%₹284 Cr30,000
↑ 30,000
LIC Housing Finance Limited
Commercial Paper | -
2%₹283 Cr6,000
↑ 6,000
ASHOK LEYLAND LIMITED
Commercial Paper | -
2%₹246 Cr5,000
ANDHRA BANK
Certificate of Deposit | -
2%₹244 Cr25,000

10. SBI Savings Fund

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.

SBI Savings Fund is a Debt - Money Market fund was launched on 19 Jul 04. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 56 in Money Market category.  Return for 2019 was 7.7% , 2018 was 7.1% and 2017 was 6.3% .

Below is the key information for SBI Savings Fund

SBI Savings Fund
Growth
Launch Date 19 Jul 04
NAV (17 Jan 20) ₹30.648 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹11,249 on 30 Nov 19
Category Debt - Money Market
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 1
Sharpe Ratio 8.9
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 6.04%
Effective Maturity 5 Months 5 Days
Modified Duration 4 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,827
31 Dec 16₹11,731
31 Dec 17₹12,475
31 Dec 18₹13,355
31 Dec 19₹14,385

SBI Savings 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 Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

DurationReturns
1 Month 0.4%
3 Month 1.4%
6 Month 3.4%
1 Year 7.6%
3 Year 7%
5 Year 7.5%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.7%
2017 7.1%
2016 6.3%
2015 8.4%
2014 8.3%
2013 8.9%
2012 9.2%
2011 9.9%
2010 9.5%
2009 5.8%
Fund Manager information for SBI Savings Fund
NameSinceTenure
R. Arun1 Feb 118.83 Yr.

Data below for SBI Savings Fund as on 30 Nov 19

Asset Allocation
Asset ClassValue
Cash99.02%
Debt0.98%
Debt Sector Allocation
SectorValue
Corporate71.26%
Cash Equivalent22.31%
Government6.43%
Credit Quality
RatingValue
AA0.98%
AAA99.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
AXIS BANK LIMITED
Certificate of Deposit | -
6%₹622 Cr65,000
Nabha Power Limited
Commercial Paper | -
5%₹589 Cr12,000
↑ 12,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
5%₹537 Cr55,000
Power Finance Corporation Ltd.
Commercial Paper | -
4%₹493 Cr10,000
BANK OF BARODA
Certificate of Deposit | -
4%₹487 Cr50,000
THE TATA POWER COMPANY LIMITED
Commercial Paper | -
3%₹392 Cr8,000
Andhra Bank
Commercial Paper | -
3%₹379 Cr40,000
↑ 40,000
Tata Motors Limited
Commercial Paper | -
3%₹328 Cr7,000
↑ 7,000
ICICI Bank Limited
Certificate of Deposit | -
3%₹295 Cr30,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
3%₹292 Cr6,000

How to Invest in SBI Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
How helpful was this page ?
Rated 4.5, based on 11 reviews.
POST A COMMENT