Table of Contents
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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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 NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Growth ₹59.678
↓ -0.06 ₹7,821 2.5 4.4 9.1 6.1 7.6 7.33% 7Y 3M 7D 12Y 5M 12D SBI Credit Risk Fund Growth ₹41.0378
↑ 0.01 ₹2,601 1.9 3.5 8.9 6.4 8.3 8.5% 2Y 2Y 8M 1D SBI Dynamic Bond Fund Growth ₹32.3087
↓ -0.03 ₹2,968 2.5 4.1 8.6 5.6 7.1 7.44% 6Y 10M 13D 11Y 5M 26D SBI Magnum Constant Maturity Fund Growth ₹56.874
↓ -0.05 ₹1,619 2.5 4.1 8.6 5.5 7.5 7.31% 6Y 9M 4D 9Y 10M 28D SBI Magnum Income Fund Growth ₹63.8952
↓ -0.01 ₹1,713 2.1 3.7 8.1 5.6 7.2 8.02% 5Y 1M 6D 9Y 3M 14D SBI Magnum Medium Duration Fund Growth ₹46.0968
↓ 0.00 ₹6,680 2 3.6 7.8 5.8 7.2 8.21% 3Y 5M 8D 5Y 3M 4D SBI Banking and PSU Fund Growth ₹2,815.7
↑ 0.83 ₹4,394 2 3.5 7.3 5 6.6 7.69% 3Y 3M 14D 7Y 5M 5D SBI Short Term Debt Fund Growth ₹28.9492
↓ 0.00 ₹12,881 1.8 3.4 7.2 5.2 6.7 7.86% 2Y 5M 5D 3Y 4M 20D SBI Magnum Ultra Short Duration Fund Growth ₹5,440.6
↑ 1.06 ₹10,861 1.8 3.5 7.2 5.3 7 7.75% 4M 28D 5M 12D SBI Liquid Fund Growth ₹3,732.71
↑ 0.66 ₹64,615 1.8 3.5 7.1 5.3 6.9 7.39% 1M 20D 1M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24
(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 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 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 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 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 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 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 (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. SBI Liquid Fund is a Debt - Liquid Fund fund was launched on 22 Mar 07. It is a fund with Low risk and has given a Below is the key information for SBI Liquid Fund Returns up to 1 year are on 1. SBI Magnum Gilt Fund
CAGR/Annualized
return of 8% since its launch. Ranked 3 in Government Bond
category. Return for 2023 was 7.6% , 2022 was 4.2% and 2021 was 3% . SBI Magnum Gilt Fund
Growth Launch Date 30 Dec 00 NAV (15 Mar 24) ₹59.678 ↓ -0.06 (-0.11 %) Net Assets (Cr) ₹7,821 on 31 Jan 24 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 0.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.33% Effective Maturity 12 Years 5 Months 12 Days Modified Duration 7 Years 3 Months 7 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,599 28 Feb 21 ₹12,467 28 Feb 22 ₹12,992 28 Feb 23 ₹13,557 29 Feb 24 ₹14,854 Returns for SBI Magnum Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month 0.6% 3 Month 2.5% 6 Month 4.4% 1 Year 9.1% 3 Year 6.1% 5 Year 8.2% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 4.2% 2021 3% 2020 11.7% 2019 13.1% 2018 5.1% 2017 3.9% 2016 16.3% 2015 7.3% 2014 19.9% Fund Manager information for SBI Magnum Gilt Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.33 Yr. Tejas Soman 1 Dec 23 0.25 Yr. Data below for SBI Magnum Gilt Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 4.22% Debt 95.78% Debt Sector Allocation
Sector Value Government 95.78% Cash Equivalent 4.22% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -59% ₹4,715 Cr 468,285,000
↓ -5,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -17% ₹1,340 Cr 133,500,000
↓ -56,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -15% ₹1,159 Cr 114,500,000
↑ 85,000,000 8.1% Govt Stock 2034
Sovereign Bonds | -3% ₹233 Cr 23,500,000 6.62% Govt Stock 2051
Sovereign Bonds | -2% ₹187 Cr 20,000,000 6.99% Govt Stock 2051
Sovereign Bonds | -1% ₹98 Cr 10,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -1% ₹92 Cr 9,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -1% ₹56 Cr 5,500,000 07.85% Wb SDL 2042
Sovereign Bonds | -0% ₹1 Cr 75,000 Net Receivable / Payable
CBLO | -1% ₹46 Cr 2. SBI Credit Risk Fund
CAGR/Annualized
return of 7.4% since its launch. Ranked 3 in Credit Risk
category. Return for 2023 was 8.3% , 2022 was 4.2% and 2021 was 5% . SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (15 Mar 24) ₹41.0378 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹2,601 on 31 Jan 24 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.95 Sharpe Ratio 0.76 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 8.5% Effective Maturity 2 Years 8 Months 1 Day Modified Duration 2 Years Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,747 28 Feb 21 ₹11,542 28 Feb 22 ₹12,217 28 Feb 23 ₹12,737 29 Feb 24 ₹13,869 Returns for SBI Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.5% 1 Year 8.9% 3 Year 6.4% 5 Year 6.7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.3% 2022 4.2% 2021 5% 2020 9.8% 2019 6.5% 2018 6.2% 2017 6.9% 2016 10.5% 2015 9.7% 2014 10.6% Fund Manager information for SBI Credit Risk Fund
Name Since Tenure Lokesh Mallya 1 Feb 17 7.08 Yr. Pradeep Kesavan 1 Dec 23 0.25 Yr. Adesh Sharma 1 Dec 23 0.25 Yr. Data below for SBI Credit Risk Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 9.41% Equity 2.13% Debt 88.18% Other 0.28% Debt Sector Allocation
Sector Value Corporate 68.48% Government 21.63% Cash Equivalent 7.47% Credit Quality
Rating Value A 3.41% AA 62.48% AAA 34.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹222 Cr 22,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -5% ₹126 Cr 12,500,000 Aadhar Housing Finance Limited
Debentures | -5% ₹122 Cr 12,200 Nirma Limited
Debentures | -4% ₹115 Cr 11,500
↑ 11,500 Jindal Stainless Limited
Debentures | -3% ₹88 Cr 900 Avanse Financial Services Limited
Debentures | -3% ₹80 Cr 8,000 Ongc Petro Additions Limited
Debentures | -3% ₹75 Cr 7,500 Nuvoco Vistas Corporation Limited
Debentures | -3% ₹74 Cr 750 JSW Steel Limited
Debentures | -3% ₹74 Cr 750 Godrej Industries Limited
Debentures | -3% ₹74 Cr 750 3. SBI Dynamic Bond Fund
CAGR/Annualized
return of since its launch. Ranked 5 in Dynamic Bond
category. Return for 2023 was 7.1% , 2022 was 4.2% and 2021 was 2% . SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (15 Mar 24) ₹32.3087 ↓ -0.03 (-0.10 %) Net Assets (Cr) ₹2,968 on 31 Jan 24 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.65 Sharpe Ratio 0.27 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 7.44% Effective Maturity 11 Years 5 Months 26 Days Modified Duration 6 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,537 28 Feb 21 ₹12,266 28 Feb 22 ₹12,656 28 Feb 23 ₹13,200 29 Feb 24 ₹14,400 Returns for SBI Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month 0.6% 3 Month 2.5% 6 Month 4.1% 1 Year 8.6% 3 Year 5.6% 5 Year 7.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.2% 2021 2% 2020 10.4% 2019 12.7% 2018 5.1% 2017 3.9% 2016 15.3% 2015 5.8% 2014 12.8% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.33 Yr. Mohit Jain 30 Nov 17 6.25 Yr. Data below for SBI Dynamic Bond Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 4.25% Debt 95.5% Other 0.25% Debt Sector Allocation
Sector Value Government 81.74% Corporate 13.76% Cash Equivalent 4.25% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -57% ₹1,732 Cr 172,000,000
↓ -41,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -19% ₹588 Cr 58,138,000
↑ 50,500,000 Highways Infrastructure Trust
Debentures | -5% ₹163 Cr 16,250 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹101 Cr 10,000 Tata Capital Financial Services Limited
Debentures | -3% ₹99 Cr 10,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹86 Cr 8,500,000 Summit Digitel Infrastructure Limited
Debentures | -2% ₹75 Cr 7,500 LIC Housing Finance Limited
Debentures | -2% ₹75 Cr 750 Mahanagar Telephone Nigam Limited
Debentures | -1% ₹36 Cr 350 Corporate Debt Market Development Fund-A2
Investment Fund | -0% ₹7 Cr 7,334 4. SBI Magnum Constant Maturity Fund
CAGR/Annualized
return of 7.8% since its launch. Ranked 1 in 10 Yr Govt Bond
category. Return for 2023 was 7.5% , 2022 was 1.3% and 2021 was 2.4% . SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (15 Mar 24) ₹56.874 ↓ -0.05 (-0.08 %) Net Assets (Cr) ₹1,619 on 31 Jan 24 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio 0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.31% Effective Maturity 9 Years 10 Months 28 Days Modified Duration 6 Years 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,536 28 Feb 21 ₹12,195 28 Feb 22 ₹12,769 28 Feb 23 ₹13,043 29 Feb 24 ₹14,226 Returns for SBI Magnum Constant Maturity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month 0.6% 3 Month 2.5% 6 Month 4.1% 1 Year 8.6% 3 Year 5.5% 5 Year 7.2% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.5% 2022 1.3% 2021 2.4% 2020 11.6% 2019 11.9% 2018 9.9% 2017 6.2% 2016 12.8% 2015 9.1% 2014 12.6% Fund Manager information for SBI Magnum Constant Maturity Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.33 Yr. Tejas Soman 1 Dec 23 0.25 Yr. Data below for SBI Magnum Constant Maturity Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 1.39% Debt 98.61% Debt Sector Allocation
Sector Value Government 98.61% Cash Equivalent 1.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -63% ₹1,030 Cr 102,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -19% ₹306 Cr 30,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -17% ₹282 Cr 28,000,000
↑ 1,000,000 Treps
CBLO/Reverse Repo | -1% ₹11 Cr Net Receivable / Payable
CBLO | -0% ₹8 Cr 5. SBI Magnum Income Fund
CAGR/Annualized
return of 7.6% since its launch. Ranked 6 in Medium to Long term
category. Return for 2023 was 7.2% , 2022 was 3% and 2021 was 3.6% . SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (15 Mar 24) ₹63.8952 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹1,713 on 31 Jan 24 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.29 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 8.02% Effective Maturity 9 Years 3 Months 14 Days Modified Duration 5 Years 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,449 28 Feb 21 ₹12,329 28 Feb 22 ₹12,899 28 Feb 23 ₹13,327 29 Feb 24 ₹14,445 Returns for SBI Magnum Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 3.7% 1 Year 8.1% 3 Year 5.6% 5 Year 7.5% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 3% 2021 3.6% 2020 11.6% 2019 11.7% 2018 4.7% 2017 5.7% 2016 13.4% 2015 6% 2014 12.4% Fund Manager information for SBI Magnum Income Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.33 Yr. Mohit Jain 30 Nov 17 6.25 Yr. Data below for SBI Magnum Income Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 2.73% Debt 97.02% Other 0.25% Debt Sector Allocation
Sector Value Government 52.1% Corporate 44.92% Cash Equivalent 2.73% Credit Quality
Rating Value AA 36.18% AAA 63.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -39% ₹673 Cr 67,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹121 Cr 12,000,000 Torrent Power Limited
Debentures | -4% ₹76 Cr 7,500 Godrej Properties Limited
Debentures | -4% ₹75 Cr 7,500 Tata Housing Development Company Limited
Debentures | -4% ₹65 Cr 6,500 Indostar Capital Finance Limited
Debentures | -3% ₹58 Cr 5,900 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹56 Cr 550 Avanse Financial Services Limited
Debentures | -3% ₹55 Cr 5,500 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹51 Cr 5,000,000 Rural Electrification Corporation Limited
Debentures | -3% ₹50 Cr 50 6. SBI Magnum Medium Duration Fund
CAGR/Annualized
return of 7.8% since its launch. Ranked 18 in Medium term Bond
category. Return for 2023 was 7.2% , 2022 was 3.4% and 2021 was 3.8% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (15 Mar 24) ₹46.0968 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹6,680 on 31 Jan 24 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.34 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 8.21% Effective Maturity 5 Years 3 Months 4 Days Modified Duration 3 Years 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,284 28 Feb 21 ₹12,265 28 Feb 22 ₹12,902 28 Feb 23 ₹13,368 29 Feb 24 ₹14,437 Returns for SBI Magnum Medium Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 3.6% 1 Year 7.8% 3 Year 5.8% 5 Year 7.5% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 3.4% 2021 3.8% 2020 12.3% 2019 11.1% 2018 6.2% 2017 7.6% 2016 14% 2015 6.6% 2014 16.5% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.33 Yr. Lokesh Mallya 1 Dec 23 0.25 Yr. Mohit Jain 30 Nov 17 6.25 Yr. Pradeep Kesavan 1 Dec 23 0.25 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 8.28% Debt 91.45% Other 0.27% Debt Sector Allocation
Sector Value Corporate 51.86% Government 39.59% Cash Equivalent 8.28% Credit Quality
Rating Value A 3.51% AA 43% AAA 53.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹982 Cr 97,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹487 Cr 48,500,000
↑ 12,500,000 Godrej Properties Limited
Debentures | -5% ₹324 Cr 32,500 Tata Housing Development Company Limited
Debentures | -5% ₹300 Cr 30,000 Jamnagar Utilities And Power Private Limited
Debentures | -4% ₹251 Cr 25,000 Avanse Financial Services Limited
Debentures | -4% ₹250 Cr 25,000 Jindal Stainless Limited
Debentures | -4% ₹234 Cr 2,400 JM Financial Asset Reconstruction Company Limited
Debentures | -4% ₹234 Cr 23,500 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹225 Cr 2,200 Yes Bank Limited
Debentures | -3% ₹217 Cr 2,250 7. SBI Banking and PSU Fund
CAGR/Annualized
return of 7.4% since its launch. Ranked 43 in Banking & PSU Debt
category. Return for 2023 was 6.6% , 2022 was 2.9% and 2021 was 2.6% . SBI Banking and PSU Fund
Growth Launch Date 9 Oct 09 NAV (15 Mar 24) ₹2,815.7 ↑ 0.83 (0.03 %) Net Assets (Cr) ₹4,394 on 31 Jan 24 Category Debt - Banking & PSU Debt AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.81 Sharpe Ratio -0.37 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.69% Effective Maturity 7 Years 5 Months 5 Days Modified Duration 3 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,123 28 Feb 21 ₹11,921 28 Feb 22 ₹12,403 28 Feb 23 ₹12,765 29 Feb 24 ₹13,700 Returns for SBI Banking and PSU Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month 0.8% 3 Month 2% 6 Month 3.5% 1 Year 7.3% 3 Year 5% 5 Year 6.4% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.6% 2022 2.9% 2021 2.6% 2020 10.5% 2019 9.7% 2018 7.4% 2017 6.4% 2016 8.3% 2015 8.7% 2014 10% Fund Manager information for SBI Banking and PSU Fund
Name Since Tenure Rajeev Radhakrishnan 16 Nov 13 10.3 Yr. Ardhendu Bhattacharya 1 Dec 23 0.25 Yr. Pradeep Kesavan 1 Dec 23 0.25 Yr. Data below for SBI Banking and PSU Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 2.57% Debt 93.09% Other 0.3% Debt Sector Allocation
Sector Value Government 55.75% Corporate 41.38% Cash Equivalent 2.57% Credit Quality
Rating Value AA 11.4% AAA 88.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹328 Cr 32,589,000
↑ 4,000,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹238 Cr 2,400 Nuclear Power Corporation Of India Limited
Debentures | -5% ₹206 Cr 20,400 Ongc Petro Additions Limited
- | -4% ₹175 Cr 17,500 Indian Railway Finance Corporation Limited
Debentures | -4% ₹174 Cr 17,500 Power Finance Corporation Ltd.
Debentures | -4% ₹168 Cr 1,700 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹167 Cr 16,500,000 State Bank of India
Domestic Bonds | -4% ₹152 Cr 150 Power Finance Corporation Ltd.
Debentures | -4% ₹150 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -4% ₹149 Cr 15,000 8. SBI Short Term Debt Fund
CAGR/Annualized
return of since its launch. Ranked 25 in Short term Bond
category. Return for 2023 was 6.7% , 2022 was 3.5% and 2021 was 2.8% . SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (15 Mar 24) ₹28.9492 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹12,881 on 31 Jan 24 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio -0.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.86% Effective Maturity 3 Years 4 Months 20 Days Modified Duration 2 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,024 28 Feb 21 ₹11,798 28 Feb 22 ₹12,298 28 Feb 23 ₹12,736 29 Feb 24 ₹13,667 Returns for SBI Short Term Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.4% 1 Year 7.2% 3 Year 5.2% 5 Year 6.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 3.5% 2021 2.8% 2020 9.9% 2019 9.5% 2018 6% 2017 5.7% 2016 9.9% 2015 8.2% 2014 10.3% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Rajeev Radhakrishnan 2 Jun 08 15.75 Yr. Mansi Sajeja 1 Dec 23 0.25 Yr. Pradeep Kesavan 1 Dec 23 0.25 Yr. Data below for SBI Short Term Debt Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 6.46% Debt 91.75% Other 0.26% Debt Sector Allocation
Sector Value Corporate 59.61% Government 33.66% Cash Equivalent 6.46% Credit Quality
Rating Value AA 10.93% AAA 89.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹1,968 Cr 195,500,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -5% ₹587 Cr 5,980 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹506 Cr 50,000,000 Power Finance Corporation Ltd.
Debentures | -4% ₹451 Cr 45,000 Jamnagar Utilities And Power Private Limited
Debentures | -3% ₹391 Cr 39,000 Tata Communications Limited
Debentures | -3% ₹374 Cr 37,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹333 Cr 3,350 Mindspace Business Parks Reit
Debentures | -2% ₹300 Cr 30,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹299 Cr 30,000 National Housing Bank
Debentures | -2% ₹299 Cr 30,000 9. SBI Magnum Ultra Short Duration Fund
CAGR/Annualized
return of 7.1% since its launch. Return for 2023 was 7% , 2022 was 4.5% and 2021 was 3.4% . SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (15 Mar 24) ₹5,440.6 ↑ 1.06 (0.02 %) Net Assets (Cr) ₹10,861 on 31 Jan 24 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.49 Sharpe Ratio 0.13 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.75% Effective Maturity 5 Months 12 Days Modified Duration 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,762 28 Feb 21 ₹11,334 28 Feb 22 ₹11,737 28 Feb 23 ₹12,304 29 Feb 24 ₹13,189 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.5% 1 Year 7.2% 3 Year 5.3% 5 Year 5.7% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.5% 2021 3.4% 2020 5.9% 2019 8% 2018 7.9% 2017 6.6% 2016 7.7% 2015 8.3% 2014 9% Fund Manager information for SBI Magnum Ultra Short Duration Fund
Name Since Tenure Arun R. 1 Jun 21 2.75 Yr. Ardhendu Bhattacharya 1 Dec 23 0.25 Yr. Pradeep Kesavan 1 Dec 23 0.25 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 67.82% Debt 31.88% Other 0.3% Debt Sector Allocation
Sector Value Corporate 52.31% Cash Equivalent 30.09% Government 17.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 25042024
Sovereign Bonds | -7% ₹643 Cr 65,000,000 Panatone Finvest Ltd
Debentures | -3% ₹279 Cr 6,000 LIC Housing Finance Limited
Debentures | -3% ₹275 Cr 2,750 Kotak Mahindra Bank Ltd.
Debentures | -3% ₹263 Cr 5,500 Rural Electrification Corporation Limited
Debentures | -3% ₹258 Cr 2,600 182 DTB 04042024
Sovereign Bonds | -3% ₹248 Cr 25,000,000 Larsen And Toubro Limited
Debentures | -2% ₹200 Cr 20,000 91 DTB 11042024
Sovereign Bonds | -2% ₹198 Cr 20,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹185 Cr 1,850 National Bank For Agriculture And Rural Development
Debentures | -2% ₹149 Cr 1,500 10. SBI Liquid Fund
CAGR/Annualized
return of 6.9% since its launch. Ranked 40 in Liquid Fund
category. Return for 2023 was 6.9% , 2022 was 4.8% and 2021 was 3.3% . SBI Liquid Fund
Growth Launch Date 22 Mar 07 NAV (15 Mar 24) ₹3,732.71 ↑ 0.66 (0.02 %) Net Assets (Cr) ₹64,615 on 31 Jan 24 Category Debt - Liquid Fund AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 0.09 Information Ratio 0 Alpha Ratio 0 Min Investment 50,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.39% Effective Maturity 1 Month 24 Days Modified Duration 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,618 28 Feb 21 ₹11,025 28 Feb 22 ₹11,393 28 Feb 23 ₹11,990 29 Feb 24 ₹12,846 Returns for SBI Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Mar 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.5% 1 Year 7.1% 3 Year 5.3% 5 Year 5.1% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.5% 2018 7.3% 2017 6.6% 2016 7.6% 2015 8.3% 2014 9% Fund Manager information for SBI Liquid Fund
Name Since Tenure Rajeev Radhakrishnan 1 Dec 23 0.25 Yr. R. Arun 7 May 18 5.82 Yr. Data below for SBI Liquid Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 66.2% Government 19.56% Corporate 14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Canara Bank
Certificate of Deposit | -5% ₹3,341 Cr 67,000 India (Republic of)
- | -4% ₹3,062 Cr 311,400,500
↑ 311,400,500 Punjab National Bank
Certificate of Deposit | -3% ₹1,995 Cr 40,000 Larsen And Toubro Limited
Commercial Paper | -3% ₹1,992 Cr 40,000 91 DTB 04042024
Sovereign Bonds | -3% ₹1,982 Cr 199,500,000 Bank Of Baroda
Certificate of Deposit | -3% ₹1,826 Cr 37,000
↓ -3,000 Bank Of Baroda
Certificate of Deposit | -3% ₹1,771 Cr 35,500
↓ -10,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹1,749 Cr 35,000
↓ -5,000 Tata Teleservices Ltd
Commercial Paper | -3% ₹1,748 Cr 35,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹1,697 Cr 34,000
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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.