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10 Best Debt Funds by SBI Mutual Fund for 2021 | Fincash.com

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10 Best Debt Funds by SBI Mutual Fund 2021

Updated on September 22, 2021 , 33021 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 (%)2020 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Credit Risk Fund Growth ₹35.4833
↓ -0.02
₹3,4401.83.87.37.79.86.19%1Y 11M 1D2Y 4M 10D
SBI Magnum Medium Duration Fund Growth ₹40.5683
↓ -0.03
₹9,5551.63.66.69.912.35.67%2Y 3M 4D3Y 4M 20D
SBI Magnum Income Fund Growth ₹56.5835
↓ -0.08
₹1,7001.73.66.21011.65.73%3Y 4D6Y 2M 5D
SBI Magnum Gilt Fund Growth ₹51.7863
↓ -0.13
₹3,6201.62.95.510.611.75.09%3Y 10M 6D9Y 1M 20D
SBI Magnum Constant Maturity Fund Growth ₹50.9902
↓ -0.18
₹8012.13.95.11111.65.85%5Y 5M 19D9Y 9M 25D
SBI Banking and PSU Fund Growth ₹2,514.51
↓ -3.25
₹12,4101.32.858.410.54.61%1Y 11M 1D2Y 4M 24D
SBI Short Term Debt Fund Growth ₹25.6645
↓ -0.01
₹20,9971.32.74.88.19.94.6%1Y 7M 13D2Y 5M 19D
SBI Dynamic Bond Fund Growth ₹28.2076
↓ -0.06
₹2,8721.32.24.39.410.44.91%3Y 1M 2D8Y 14D
SBI Magnum Low Duration Fund Growth ₹2,800.54
↓ -0.35
₹13,24311.93.86.66.73.91%6M 22D1Y 1M 17D
SBI Magnum Ultra Short Duration Fund Growth ₹4,756
↓ -0.21
₹12,2770.91.83.66.35.93.55%3M 22D5M 26D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 21

1. 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 7.6% since its launch.  Ranked 3 in Credit Risk category.  Return for 2020 was 9.8% , 2019 was 6.5% and 2018 was 6.2% .

Below is the key information for SBI Credit Risk Fund

SBI Credit Risk Fund
Growth
Launch Date 19 Jul 04
NAV (24 Sep 21) ₹35.4833 ↓ -0.02   (-0.04 %)
Net Assets (Cr) ₹3,440 on 31 Aug 21
Category Debt - Credit Risk
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.55
Sharpe Ratio 2.59
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 6.19%
Effective Maturity 2 Years 4 Months 10 Days
Modified Duration 1 Year 11 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹10,890
31 Aug 18₹11,399
31 Aug 19₹12,168
31 Aug 20₹13,164
31 Aug 21₹14,161

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 24 Sep 21

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.8%
1 Year 7.3%
3 Year 7.7%
5 Year 7.1%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020 9.8%
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%
Fund Manager information for SBI Credit Risk Fund
NameSinceTenure
Lokesh Mallya1 Feb 174.5 Yr.

Data below for SBI Credit Risk Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash15%
Debt85%
Debt Sector Allocation
SectorValue
Corporate68.81%
Government19.87%
Cash Equivalent11.32%
Credit Quality
RatingValue
A4.65%
AA57.4%
AAA37.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.18% Govt Stock 2024
Sovereign Bonds | -
6%₹207 Cr20,000,000
7.27% Govt Stock 2026
Sovereign Bonds | -
5%₹159 Cr15,000,000
Indinfravit Trust
Debentures | -
4%₹154 Cr1,500
Tata International Limited
Debentures | -
4%₹152 Cr1,500
06.72 KL SDL 2027
Sovereign Bonds | -
4%₹126 Cr12,500,000
Tata Projects Limited
Debentures | -
3%₹114 Cr1,100
TMF Holdings Limited
Debentures | -
3%₹112 Cr900
Coastal Gujarat Power Limited
Debentures | -
3%₹105 Cr1,000
DHFL Vysya Housing Finance Limited
Debentures | -
3%₹105 Cr1,000
Mahindra Rural Housing Finance Limited
Debentures | -
3%₹102 Cr1,000

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 8.1% since its launch.  Ranked 18 in Medium term Bond category.  Return for 2020 was 12.3% , 2019 was 11.1% and 2018 was 6.2% .

Below is the key information for SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund
Growth
Launch Date 12 Nov 03
NAV (24 Sep 21) ₹40.5683 ↓ -0.03   (-0.08 %)
Net Assets (Cr) ₹9,555 on 31 Aug 21
Category Debt - Medium term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.25
Sharpe Ratio 1.59
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 5.67%
Effective Maturity 3 Years 4 Months 20 Days
Modified Duration 2 Years 3 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,161
31 Aug 18₹11,619
31 Aug 19₹12,854
31 Aug 20₹14,280
31 Aug 21₹15,299

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 24 Sep 21

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.6%
1 Year 6.6%
3 Year 9.9%
5 Year 8.8%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 12.3%
2019 11.1%
2018 6.2%
2017 7.6%
2016 14%
2015 6.6%
2014 16.5%
2013 4%
2012 14%
2011 1.3%
Fund Manager information for SBI Magnum Medium Duration Fund
NameSinceTenure
Dinesh Ahuja1 Jul 1110.09 Yr.

Data below for SBI Magnum Medium Duration Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash17.72%
Debt82.28%
Debt Sector Allocation
SectorValue
Corporate55%
Government27.27%
Cash Equivalent17.72%
Credit Quality
RatingValue
A0.59%
AA49.27%
AAA50.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 25112021
Sovereign Bonds | -
8%₹743 Cr75,000,000
State Bank Of India
Debentures | -
4%₹375 Cr3,850
Indinfravit Trust
Debentures | -
4%₹347 Cr3,465
Indian Bank
Debentures | -
3%₹333 Cr3,350
GOVT STOCK
Sovereign Bonds | -
3%₹321 Cr31,732,600
Muthoot Finance Limited
Debentures | -
3%₹260 Cr2,550,000
Flometallic India Private Limited
Debentures | -
3%₹246 Cr2,450
Mahindra Rural Housing Finance Limited
Debentures | -
2%₹232 Cr2,350
Indostar Capital Finance Limited
Debentures | -
2%₹219 Cr2,200
Mahindra Rural Housing Finance Limited
Debentures | -
2%₹205 Cr2,000

3. 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 7.9% since its launch.  Ranked 6 in Medium to Long term category.  Return for 2020 was 11.6% , 2019 was 11.7% and 2018 was 4.7% .

Below is the key information for SBI Magnum Income Fund

SBI Magnum Income Fund
Growth
Launch Date 25 Nov 98
NAV (24 Sep 21) ₹56.5835 ↓ -0.08   (-0.13 %)
Net Assets (Cr) ₹1,700 on 31 Aug 21
Category Debt - Medium to Long term
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.46
Sharpe Ratio 1.45
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 5.73%
Effective Maturity 6 Years 2 Months 5 Days
Modified Duration 3 Years 4 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,057
31 Aug 18₹11,252
31 Aug 19₹12,446
31 Aug 20₹13,900
31 Aug 21₹14,830

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 ₹206,148.
Net Profit of ₹26,148
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 24 Sep 21

DurationReturns
1 Month 0.8%
3 Month 1.7%
6 Month 3.6%
1 Year 6.2%
3 Year 10%
5 Year 8.1%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 11.6%
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%
Fund Manager information for SBI Magnum Income Fund
NameSinceTenure
Dinesh Ahuja31 Jan 1110.5 Yr.

Data below for SBI Magnum Income Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash20.68%
Debt79.32%
Debt Sector Allocation
SectorValue
Corporate43.72%
Government35.6%
Cash Equivalent20.68%
Credit Quality
RatingValue
AA46.66%
AAA53.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 25112021
Sovereign Bonds | -
11%₹198 Cr20,000,000
GOVT STOCK
Sovereign Bonds | -
10%₹172 Cr17,000,000
Embassy Office Parks Reit
Debentures | -
4%₹75 Cr600
Allahabad Bank
Debentures | -
4%₹72 Cr650
Tata Realty And Infrastructure Limited
Debentures | -
4%₹72 Cr700
Coastal Gujarat Power Limited
Debentures | -
4%₹63 Cr600
Ahmedabad-Maliya Tollway Limited
Debentures | -
3%₹60 Cr600
Mahindra Rural Housing Finance Limited
Debentures | -
3%₹59 Cr600
Aadhar Housing Finance Limited
Debentures | -
3%₹52 Cr500
Housing Development Finance Corporation Limited
Debentures | -
3%₹50 Cr500

4. 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 8.3% since its launch.  Ranked 3 in Government Bond category.  Return for 2020 was 11.7% , 2019 was 13.1% and 2018 was 5.1% .

Below is the key information for SBI Magnum Gilt Fund

SBI Magnum Gilt Fund
Growth
Launch Date 30 Dec 00
NAV (24 Sep 21) ₹51.7863 ↓ -0.13   (-0.25 %)
Net Assets (Cr) ₹3,620 on 31 Aug 21
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.95
Sharpe Ratio 0.93
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.09%
Effective Maturity 9 Years 1 Month 20 Days
Modified Duration 3 Years 10 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,185
31 Aug 18₹11,085
31 Aug 19₹12,869
31 Aug 20₹14,072
31 Aug 21₹14,894

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 24 Sep 21

DurationReturns
1 Month 1%
3 Month 1.6%
6 Month 2.9%
1 Year 5.5%
3 Year 10.6%
5 Year 8.2%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2020 11.7%
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%
Fund Manager information for SBI Magnum Gilt Fund
NameSinceTenure
Dinesh Ahuja1 Feb 1110.5 Yr.

Data below for SBI Magnum Gilt Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash61.14%
Debt38.86%
Debt Sector Allocation
SectorValue
Cash Equivalent61.14%
Government38.86%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
13%₹478 Cr47,260,500
6.45% Govt Stock 2029
Sovereign Bonds | -
9%₹331 Cr33,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
9%₹326 Cr31,500,000
182 DTB 14102021
Sovereign Bonds | -
8%₹298 Cr30,000,000
↑ 30,000,000
364 DTB 09092021
Sovereign Bonds | -
7%₹249 Cr25,000,000
↑ 25,000,000
91 DTB 23092021
Sovereign Bonds | -
7%₹249 Cr25,000,000
91 DTB 16092021
Sovereign Bonds | -
6%₹199 Cr20,000,000
182 DTB 10092021
Sovereign Bonds | -
5%₹175 Cr17,500,000
6.76% Govt Stock 2061
Sovereign Bonds | -
5%₹165 Cr17,500,000
↓ -5,500,000
91 DTB 26082021
Sovereign Bonds | -
5%₹165 Cr16,500,000

5. 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 2020 was 11.6% , 2019 was 11.9% and 2018 was 9.9% .

Below is the key information for SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund
Growth
Launch Date 30 Dec 00
NAV (24 Sep 21) ₹50.9902 ↓ -0.18   (-0.35 %)
Net Assets (Cr) ₹801 on 31 Aug 21
Category Debt - 10 Yr Govt Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.63
Sharpe Ratio 0.5
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.85%
Effective Maturity 9 Years 9 Months 25 Days
Modified Duration 5 Years 5 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,038
31 Aug 18₹11,504
31 Aug 19₹13,513
31 Aug 20₹14,730
31 Aug 21₹15,526

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 24 Sep 21

DurationReturns
1 Month 1.1%
3 Month 2.1%
6 Month 3.9%
1 Year 5.1%
3 Year 11%
5 Year 9.2%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020 11.6%
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%
Fund Manager information for SBI Magnum Constant Maturity Fund
NameSinceTenure
Dinesh Ahuja25 Jan 201.52 Yr.

Data below for SBI Magnum Constant Maturity Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash15.13%
Debt84.87%
Debt Sector Allocation
SectorValue
Government84.87%
Cash Equivalent15.13%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
56%₹447 Cr42,500,000
5.77% GOI 2030
Sovereign Bonds | -
12%₹96 Cr10,000,000
6.76% Govt Stock 2061
Sovereign Bonds | -
9%₹75 Cr8,000,000
GOVT STOCK
Sovereign Bonds | -
3%₹25 Cr2,500,000
India (Republic of)
Sovereign Bonds | -
2%₹16 Cr2,656,000
India (Republic of)
Sovereign Bonds | -
2%₹15 Cr2,656,000
6.45% Govt Stock 2029
Sovereign Bonds | -
1%₹5 Cr500,000
Treps
CBLO/Reverse Repo | -
14%₹116 Cr
Net Receivable / Payable
Net Current Assets | -
1%₹5 Cr

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% since its launch.  Ranked 43 in Banking & PSU Debt category.  Return for 2020 was 10.5% , 2019 was 9.7% and 2018 was 7.4% .

Below is the key information for SBI Banking and PSU Fund

SBI Banking and PSU Fund
Growth
Launch Date 9 Oct 09
NAV (24 Sep 21) ₹2,514.51 ↓ -3.25   (-0.13 %)
Net Assets (Cr) ₹12,410 on 31 Aug 21
Category Debt - Banking & PSU Debt
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.81
Sharpe Ratio 0.84
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 4.61%
Effective Maturity 2 Years 4 Months 24 Days
Modified Duration 1 Year 11 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹10,724
31 Aug 18₹11,392
31 Aug 19₹12,545
31 Aug 20₹13,750
31 Aug 21₹14,469

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 ₹203,125.
Net Profit of ₹23,125
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 24 Sep 21

DurationReturns
1 Month 0.3%
3 Month 1.3%
6 Month 2.8%
1 Year 5%
3 Year 8.4%
5 Year 7.6%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 10.5%
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%
Fund Manager information for SBI Banking and PSU Fund
NameSinceTenure
Rajeev Radhakrishnan16 Nov 137.71 Yr.
Mohit Jain22 Jan 201.53 Yr.

Data below for SBI Banking and PSU Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash26.19%
Debt73.81%
Debt Sector Allocation
SectorValue
Government39.37%
Corporate35.56%
Cash Equivalent25.07%
Credit Quality
RatingValue
AA2.27%
AAA97.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Oil& Natural Gas Corporation Limited
Debentures | -
6%₹762 Cr7,650
Axis Bank Limited
Debentures | -
4%₹496 Cr4,700
6.18% Govt Stock 2024
Sovereign Bonds | -
4%₹492 Cr47,500,000
State Bank of India
Debentures | -
3%₹382 Cr3,550
National Housing Bank
Debentures | -
3%₹379 Cr3,750
Indian Railway Finance Corporation Limited
Debentures | -
3%₹378 Cr3,500
Air India Assets Holding Limited
Debentures | -
3%₹335 Cr3,250
Indian Bank
Debentures | -
2%₹299 Cr3,000
Small Industries Development Bank Of India
Debentures | -
2%₹293 Cr2,900
Rural Electrification Corporation Limited
Debentures | -
2%₹253 Cr2,500

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 2020 was 9.9% , 2019 was 9.5% and 2018 was 6% .

Below is the key information for SBI Short Term Debt Fund

SBI Short Term Debt Fund
Growth
Launch Date 27 Jul 07
NAV (24 Sep 21) ₹25.6645 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹20,997 on 31 Aug 21
Category Debt - Short term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.84
Sharpe Ratio 0.87
Information Ratio -1.11
Alpha Ratio -0.7
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 4.6%
Effective Maturity 2 Years 5 Months 19 Days
Modified Duration 1 Year 7 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹10,821
31 Aug 18₹11,273
31 Aug 19₹12,359
31 Aug 20₹13,503
31 Aug 21₹14,185

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 24 Sep 21

DurationReturns
1 Month 0.3%
3 Month 1.3%
6 Month 2.7%
1 Year 4.8%
3 Year 8.1%
5 Year 7.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2020 9.9%
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%
Fund Manager information for SBI Short Term Debt Fund
NameSinceTenure
Rajeev Radhakrishnan2 Jul 0813.09 Yr.

Data below for SBI Short Term Debt Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash22.32%
Debt77.68%
Debt Sector Allocation
SectorValue
Government44.39%
Corporate37.42%
Cash Equivalent18.19%
Credit Quality
RatingValue
AA8.73%
AAA91.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.18% Govt Stock 2024
Sovereign Bonds | -
6%₹1,336 Cr129,000,000
GOVT STOCK
Sovereign Bonds | -
4%₹881 Cr87,146,100
↓ -6,000,000
8.35% Govt Stock 2022
Sovereign Bonds | -
3%₹723 Cr70,000,000
GOI Floating Rate Bond 2024
Sovereign Bonds | -
3%₹721 Cr72,742,000
↓ -10,000,000
8.40% Govt Stock 2024
Sovereign Bonds | -
3%₹690 Cr63,000,000
LIC Housing Finance Limited
Debentures | -
2%₹502 Cr5,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹501 Cr5,000
Indian Bank
Debentures | -
2%₹498 Cr5,000
5.22% GOI 2025
Sovereign Bonds | -
2%₹453 Cr45,594,200
8.79% Govt Stock 2021
Sovereign Bonds | -
2%₹354 Cr35,000,000

8. 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 2020 was 10.4% , 2019 was 12.7% and 2018 was 5.1% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (24 Sep 21) ₹28.2076 ↓ -0.06   (-0.21 %)
Net Assets (Cr) ₹2,872 on 31 Aug 21
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.65
Sharpe Ratio 0.54
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 4.91%
Effective Maturity 8 Years 14 Days
Modified Duration 3 Years 1 Month 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,052
31 Aug 18₹11,069
31 Aug 19₹12,682
31 Aug 20₹13,773
31 Aug 21₹14,443

SBI Dynamic Bond Fund SIP Returns

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

Returns for SBI Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21

DurationReturns
1 Month 0.8%
3 Month 1.3%
6 Month 2.2%
1 Year 4.3%
3 Year 9.4%
5 Year 7.6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2020 10.4%
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%
Fund Manager information for SBI Dynamic Bond Fund
NameSinceTenure
Dinesh Ahuja1 Feb 1110.59 Yr.

Data below for SBI Dynamic Bond Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash51.49%
Debt48.51%
Debt Sector Allocation
SectorValue
Cash Equivalent49.02%
Government26.97%
Corporate24%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 14102021
Sovereign Bonds | -
25%₹746 Cr75,000,000
↑ 75,000,000
GOVT STOCK
Sovereign Bonds | -
14%₹409 Cr40,500,000
6.79% Govt Stock 2027
Sovereign Bonds | -
6%₹171 Cr16,500,000
Reliance Industries Limited
Debentures | -
6%₹166 Cr1,625
6.76% Govt Stock 2061
Sovereign Bonds | -
4%₹108 Cr11,500,000
↓ -3,500,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹101 Cr1,000
Citicorp Finance (India) Limited
Debentures | -
3%₹100 Cr1,000
Mahindra & Mahindra Financial Services Limited
Debentures | -
3%₹85 Cr850
Housing Development Finance Corporation Limited
Debentures | -
2%₹62 Cr600
182 DTB 25112021
Sovereign Bonds | -
2%₹59 Cr6,000,000

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 2020 was 6.7% , 2019 was 8.3% and 2018 was 7.5% .

Below is the key information for SBI Magnum Low Duration Fund

SBI Magnum Low Duration Fund
Growth
Launch Date 27 Jul 07
NAV (24 Sep 21) ₹2,800.54 ↓ -0.35   (-0.01 %)
Net Assets (Cr) ₹13,243 on 31 Aug 21
Category Debt - Low Duration
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.98
Sharpe Ratio 0.78
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 3.91%
Effective Maturity 1 Year 1 Month 17 Days
Modified Duration 6 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹10,735
31 Aug 18₹11,443
31 Aug 19₹12,436
31 Aug 20₹13,360
31 Aug 21₹13,883

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 ₹200,132.
Net Profit of ₹20,132
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 24 Sep 21

DurationReturns
1 Month 0.2%
3 Month 1%
6 Month 1.9%
1 Year 3.8%
3 Year 6.6%
5 Year 6.7%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2020 6.7%
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%
Fund Manager information for SBI Magnum Low Duration Fund
NameSinceTenure
Rajeev Radhakrishnan9 Jun 0813.15 Yr.

Data below for SBI Magnum Low Duration Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash48.93%
Debt51.07%
Debt Sector Allocation
SectorValue
Cash Equivalent37.46%
Corporate31.8%
Government30.74%
Credit Quality
RatingValue
AA9.7%
AAA90.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOI Floating Rate Bond 2024
Sovereign Bonds | -
8%₹1,014 Cr102,400,000
182 DTB 12112021
Sovereign Bonds | -
6%₹843 Cr85,000,000
182 DTB 23122021
Sovereign Bonds | -
5%₹741 Cr75,000,000
8.20% Govt Stock 2022
Sovereign Bonds | -
4%₹511 Cr50,000,000
GOVT STOCK
Sovereign Bonds | -
2%₹303 Cr30,000,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹302 Cr3,000
Muthoot Finance Limited
Debentures | -
2%₹256 Cr2,550
Power Grid Corporation of India Limited
Debentures | -
2%₹253 Cr2,500
Mahindra & Mahindra Financial Services Limited
Debentures | -
2%₹252 Cr2,500
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
1%₹201 Cr2,000

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 7.2% since its launch.  Return for 2020 was 5.9% , 2019 was 8% and 2018 was 7.9% .

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 (24 Sep 21) ₹4,756 ↓ -0.21   (0.00 %)
Net Assets (Cr) ₹12,277 on 31 Aug 21
Category Debt - Ultrashort Bond
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.49
Sharpe Ratio 0.52
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 3.55%
Effective Maturity 5 Months 26 Days
Modified Duration 3 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹10,676
31 Aug 18₹11,446
31 Aug 19₹12,422
31 Aug 20₹13,267
31 Aug 21₹13,758

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 ₹200,132.
Net Profit of ₹20,132
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 24 Sep 21

DurationReturns
1 Month 0.2%
3 Month 0.9%
6 Month 1.8%
1 Year 3.6%
3 Year 6.3%
5 Year 6.5%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020 5.9%
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%
Fund Manager information for SBI Magnum Ultra Short Duration Fund
NameSinceTenure
Arun R.1 Jul 210.08 Yr.

Data below for SBI Magnum Ultra Short Duration Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash75.06%
Debt24.94%
Debt Sector Allocation
SectorValue
Cash Equivalent61.68%
Corporate28.18%
Government10.15%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 09092021
Sovereign Bonds | -
8%₹998 Cr100,000,000
182 DTB 12112021
Sovereign Bonds | -
6%₹744 Cr75,000,000
Rural Electrification Corporation Limited
Debentures | -
5%₹631 Cr6,250
8.20% Govt Stock 2022
Sovereign Bonds | -
3%₹409 Cr40,000,000
8.79% Govt Stock 2021
Sovereign Bonds | -
3%₹405 Cr40,000,000
Reliance Industries Limited
Debentures | -
3%₹353 Cr3,450
9.05% M.P. GS 2021
Sovereign Bonds | -
2%₹303 Cr30,000,000
05.54 MP SDL 2021
Sovereign Bonds | -
2%₹296 Cr29,500,000
91 DTB 26082021
Sovereign Bonds | -
2%₹250 Cr25,000,000
364 DTB 02092021
Sovereign Bonds | -
2%₹250 Cr25,000,000
↑ 25,000,000

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