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10 Best Debt Funds by SBI Mutual Fund for 2019 | Fincash.com

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10 Best Debt Funds by SBI Mutual Fund 2019

Updated on March 19, 2019 , 563 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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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 Constant Maturity Fund Growth ₹40.3539
↑ 0.07
₹3560.67.9109.29.97.58%6Y 6M 14D9Y 6M 29D
SBI Magnum Ultra Short Duration Fund Growth ₹4,132.96
↓ -0.01
₹5,7342.14.38.37.47.97.76%3M 25D4M 2D
SBI Magnum Low Duration Fund Growth ₹2,410.08
↓ -0.03
₹6,5142.14.37.97.57.57.97%5M 19D6M 7D
SBI Banking and PSU Fund Growth ₹2,069.3
↑ 1.02
₹1,65824.67.77.47.48.07%1Y 7M 24D2Y 2M 23D
SBI Liquid Fund Growth ₹2,909.26
↑ 0.56
₹56,0861.73.67.47.17.37.12%25D29D
SBI Dynamic Bond Fund Growth ₹22.7078
↑ 0.06
₹9791.85.57.485.17.34%2Y 10M 13D4Y 2M 23D
SBI Savings Fund Growth ₹28.8578
↓ 0.00
₹6,5481.93.97.37.27.17.9%2M 23D2M 26D
SBI Magnum Gilt Fund Growth ₹40.5066
↑ 0.09
₹1,4841.25.97.28.25.16.88%2Y 9M 29D4Y 1M 20D
SBI Magnum Medium Duration Fund Growth ₹32.2195
↑ 0.03
₹1,6332.25.27.29.16.28.96%3Y 2M 1D4Y 6M 14D
SBI Credit Risk Fund Growth ₹29.7541
↑ 0.02
₹6,3062.24.76.97.86.27.34%1Y 4M 28D1Y 8M 8D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Mar 19

1. 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% since its launch.  Ranked 1 in 10 Yr Govt Bond category.  Return for 2018 was 9.9% , 2017 was 6.2% and 2016 was 12.8% .

Below is the key information for SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund
Growth
Launch Date 30 Dec 00
NAV (22 Mar 19) ₹40.3539 ↑ 0.07   (0.18 %)
Net Assets (Cr) ₹356 on 28 Feb 19
Category Debt - 10 Yr Govt Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.74
Sharpe Ratio 1.65
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.58%
Effective Maturity 9 Years 6 Months 29 Days
Modified Duration 6 Years 6 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹11,331
29 Feb 16₹12,297
28 Feb 17₹13,805
28 Feb 18₹14,585
28 Feb 19₹15,920

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 22 Mar 19

DurationReturns
1 Month 1.4%
3 Month 0.6%
6 Month 7.9%
1 Year 10%
3 Year 9.2%
5 Year 9.9%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 9.9%
2017 6.2%
2016 12.8%
2015 9.1%
2014 12.6%
2013 8.7%
2012 9.2%
2011 8.4%
2010 5.2%
2009 -3.2%
Fund Manager information for SBI Magnum Constant Maturity Fund
NameSinceTenure
Mahak Khabhia7 May 180.74 Yr.

Data below for SBI Magnum Constant Maturity Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash4.28%
Debt95.72%
Debt Sector Allocation
SectorValue
Government95.72%
Cash Equivalent4.28%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
69%₹246 Cr25,240,000
↑ 500,000
6.68% Govt Stock 2031
Sovereign Bonds | -
15%₹55 Cr6,000,000
7.95% Govt Stock 2032
Sovereign Bonds | -
11%₹41 Cr4,000,000
Treps
CBLO/Reverse Repo | -
3%₹12 Cr
Net Receivable / Payable
CBLO | -
1%₹4 Cr

2. 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 2018 was 7.9% , 2017 was 6.6% and 2016 was 7.7% .

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 (22 Mar 19) ₹4,132.96 ↓ -0.01   (0.00 %)
Net Assets (Cr) ₹5,734 on 28 Feb 19
Category Debt - Ultrashort Bond
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 13.99
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment
Exit Load NIL
Yield to Maturity 7.76%
Effective Maturity 4 Months 2 Days
Modified Duration 3 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹10,895
29 Feb 16₹11,789
28 Feb 17₹12,667
28 Feb 18₹13,503
28 Feb 19₹14,609

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 22 Mar 19

DurationReturns
1 Month 0.6%
3 Month 2.1%
6 Month 4.3%
1 Year 8.3%
3 Year 7.4%
5 Year 7.9%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.9%
2017 6.6%
2016 7.7%
2015 8.3%
2014 9%
2013 9.3%
2012 9.3%
2011 8.7%
2010 5.4%
2009 4.8%
Fund Manager information for SBI Magnum Ultra Short Duration Fund
NameSinceTenure
Rajeev Radhakrishnan1 May 108.76 Yr.

Data below for SBI Magnum Ultra Short Duration Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash57.35%
Debt42.65%
Debt Sector Allocation
SectorValue
Cash Equivalent51.87%
Corporate39.75%
Government8.38%
Credit Quality
RatingValue
A4.21%
AA9.78%
AAA86.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
Commercial Paper | -
5%₹294 Cr6,000
6.20% Reverse Repo
CBLO/Reverse Repo | -
4%₹228 Cr
RMZ Infotech Private Limited
Debentures | -
4%₹224 Cr2,100
↑ 350
Novy MIR Lightweighting Solutions Private Limited
Debentures | -
4%₹211 Cr42
LIC Housing Finance Limited
Debentures | -
3%₹200 Cr2,000
National Housing Bank
Debentures | -
3%₹200 Cr2,000
REC LIMITED
Commercial Paper | -
3%₹198 Cr4,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
3%₹196 Cr4,000
AXIS BANK LIMITED
Certificate of Deposit | -
3%₹182 Cr19,300
JSW STEEL LIMITED
Commercial Paper | -
3%₹154 Cr3,100

3. 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 2018 was 7.5% , 2017 was 6.6% and 2016 was 8.3% .

Below is the key information for SBI Magnum Low Duration Fund

SBI Magnum Low Duration Fund
Growth
Launch Date 27 Jul 07
NAV (22 Mar 19) ₹2,410.08 ↓ -0.03   (0.00 %)
Net Assets (Cr) ₹6,514 on 28 Feb 19
Category Debt - Low Duration
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.48
Sharpe Ratio 7.06
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.97%
Effective Maturity 6 Months 7 Days
Modified Duration 5 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹10,919
29 Feb 16₹11,836
28 Feb 17₹12,825
28 Feb 18₹13,649
28 Feb 19₹14,719

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 ₹206,148.
Net Profit of ₹26,148
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 22 Mar 19

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 4.3%
1 Year 7.9%
3 Year 7.5%
5 Year 8%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.5%
2017 6.6%
2016 8.3%
2015 8.6%
2014 9.2%
2013 9%
2012 9.5%
2011 9%
2010 5.4%
2009 4.9%
Fund Manager information for SBI Magnum Low Duration Fund
NameSinceTenure
Rajeev Radhakrishnan9 Jun 0810.65 Yr.

Data below for SBI Magnum Low Duration Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash40.41%
Debt59.59%
Debt Sector Allocation
SectorValue
Corporate41.16%
Cash Equivalent35.1%
Government21.93%
Securitized1.81%
Credit Quality
RatingValue
AA19.88%
AAA80.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
12%₹799 Cr
Shriram Transport Finance Company Limited
Debentures | -
5%₹325 Cr3,250
Power Finance Corporation Ltd.
Debentures | -
5%₹300 Cr3,000
Shriram City Union Finance Limited
Debentures | -
5%₹299 Cr3,000
Housing Development Finance Corporation Limited
Debentures | -
4%₹253 Cr2,515
↑ 650
Indian Railway Finance Corporation Limited
Debentures | -
4%₹250 Cr2,500
Small Industries Development Bank Of India
Debentures | -
3%₹205 Cr2,050
Tata Capital Housing Finance Limited
Debentures | -
3%₹200 Cr2,000
JSW STEEL LIMITED
Commercial Paper | -
3%₹174 Cr3,500
REC LIMITED
Commercial Paper | -
3%₹173 Cr3,500

4. 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 2018 was 7.4% , 2017 was 6.4% and 2016 was 8.3% .

Below is the key information for SBI Banking and PSU Fund

SBI Banking and PSU Fund
Growth
Launch Date 9 Oct 09
NAV (22 Mar 19) ₹2,069.3 ↑ 1.02   (0.05 %)
Net Assets (Cr) ₹1,658 on 28 Feb 19
Category Debt - Banking & PSU Debt
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.83
Sharpe Ratio 3.64
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 8.07%
Effective Maturity 2 Years 2 Months 23 Days
Modified Duration 1 Year 7 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹10,996
29 Feb 16₹11,930
28 Feb 17₹12,924
28 Feb 18₹13,733
28 Feb 19₹14,721

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 22 Mar 19

DurationReturns
1 Month 1.1%
3 Month 2%
6 Month 4.6%
1 Year 7.7%
3 Year 7.4%
5 Year 8.1%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.4%
2017 6.4%
2016 8.3%
2015 8.7%
2014 10%
2013 8.3%
2012 9.1%
2011 8.8%
2010 5.6%
2009
Fund Manager information for SBI Banking and PSU Fund
NameSinceTenure
Rajeev Radhakrishnan16 Nov 135.21 Yr.

Data below for SBI Banking and PSU Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash31.45%
Debt68.55%
Debt Sector Allocation
SectorValue
Government37.92%
Corporate36.55%
Cash Equivalent25.53%
Credit Quality
RatingValue
AA13.89%
AAA86.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
10%₹174 Cr
Export-Import Bank Of India
Debentures | -
7%₹114 Cr1,150
Rural Electrification Corporation Limited
Debentures | -
6%₹99 Cr1,000
HDFC Bank Limited
Debentures | -
6%₹98 Cr1,000
Housing And Urban Development Corporation Ltd.
Debentures | -
6%₹95 Cr950
ICICI BANK LIMITED
Certificate of Deposit | -
6%₹95 Cr10,000
AXIS BANK LIMITED
Certificate of Deposit | -
6%₹94 Cr10,000
Power Finance Corporation Ltd.
Debentures | -
5%₹90 Cr900
↑ 750
State Bank Of India
Debentures | -
5%₹82 Cr800
Steel Authority Of India Limited
Debentures | -
4%₹74 Cr750

5. SBI Liquid Fund

(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 CAGR/Annualized return of 7.6% since its launch.  Ranked 40 in Liquid Fund category.  Return for 2018 was 7.3% , 2017 was 6.6% and 2016 was 7.6% .

Below is the key information for SBI Liquid Fund

SBI Liquid Fund
Growth
Launch Date 22 Mar 07
NAV (22 Mar 19) ₹2,909.26 ↑ 0.56   (0.02 %)
Net Assets (Cr) ₹56,086 on 28 Feb 19
Category Debt - Liquid Fund
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.17
Sharpe Ratio 20.08
Information Ratio -1.41
Alpha Ratio 0.7
Min Investment 50,000
Min SIP Investment
Exit Load NIL
Yield to Maturity 7.12%
Effective Maturity 29 Days
Modified Duration 25 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹10,898
29 Feb 16₹11,786
28 Feb 17₹12,659
28 Feb 18₹13,488
28 Feb 19₹14,487

SBI Liquid 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 Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.6%
1 Year 7.4%
3 Year 7.1%
5 Year 7.7%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.3%
2017 6.6%
2016 7.6%
2015 8.3%
2014 9%
2013 9.2%
2012 9.6%
2011 9%
2010 5.5%
2009 4.9%
Fund Manager information for SBI Liquid Fund
NameSinceTenure
R. Arun7 May 180.74 Yr.

Data below for SBI Liquid Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent94.01%
Corporate5.99%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.60% Indusind Bank Ltd. (Duration 91 Days)
Certificate of Deposit | -
4%₹2,250 Cr
41 DTB 18032019
Sovereign Bonds | -
4%₹2,178 Cr218,497,100
↑ 218,497,100
PUNJAB NATIONAL BANK
Certificate of Deposit | -
4%₹1,991 Cr200,000
↑ 200,000
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Commercial Paper | -
3%₹1,734 Cr34,800
↑ 34,800
45 DCMB 18032019
Sovereign Bonds | -
3%₹1,624 Cr162,928,500
Punjab National Bank
Certificate of Deposit | -
3%₹1,499 Cr150,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
3%₹1,498 Cr30,000
STEEL AUTHORITY OF INDIA LIMITED
Commercial Paper | -
3%₹1,493 Cr30,000
↑ 30,000
91 DTB 18042019
Sovereign Bonds | -
2%₹1,106 Cr111,508,600
CANARA BANK
Certificate of Deposit | -
2%₹1,103 Cr111,000
↓ -4,400

6. 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 2018 was 5.1% , 2017 was 3.9% and 2016 was 15.3% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (22 Mar 19) ₹22.7078 ↑ 0.06   (0.26 %)
Net Assets (Cr) ₹979 on 28 Feb 19
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.81
Sharpe Ratio 1.57
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 7.34%
Effective Maturity 4 Years 2 Months 23 Days
Modified Duration 2 Years 10 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹11,506
29 Feb 16₹11,937
28 Feb 17₹13,665
28 Feb 18₹14,048
28 Feb 19₹14,978

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 22 Mar 19

DurationReturns
1 Month 1.6%
3 Month 1.8%
6 Month 5.5%
1 Year 7.4%
3 Year 8%
5 Year 8.6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.1%
2017 3.9%
2016 15.3%
2015 5.8%
2014 12.8%
2013 3.8%
2012 11%
2011 11.6%
2010 7.6%
2009 1.8%
Fund Manager information for SBI Dynamic Bond Fund
NameSinceTenure
Dinesh Ahuja1 Feb 118 Yr.

Data below for SBI Dynamic Bond Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash47.4%
Debt52.6%
Debt Sector Allocation
SectorValue
Cash Equivalent43.4%
Corporate38.71%
Government17.88%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
48%₹469 Cr
7.17% Govt Stock 2028
Sovereign Bonds | -
18%₹175 Cr18,000,000
↑ 7,400,000
State Bank Of India
Debentures | -
9%₹92 Cr905
Housing Development Finance Corporation Limited
Debentures | -
8%₹80 Cr80
REC LIMITED
Debentures | -
8%₹74 Cr750
HDFC Bank Limited
Debentures | -
8%₹74 Cr750
Net Receivable / Payable
CBLO | -
7%-₹68 Cr
IndusInd Bank Limited
Certificate of Deposit | -
2%₹24 Cr2,500
↑ 2,500
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
2%₹24 Cr2,500
↑ 2,500
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
2%₹20 Cr200
↓ -500

7. 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 2018 was 7.1% , 2017 was 6.3% and 2016 was 8.4% .

Below is the key information for SBI Savings Fund

SBI Savings Fund
Growth
Launch Date 19 Jul 04
NAV (22 Mar 19) ₹28.8578 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹6,548 on 28 Feb 19
Category Debt - Money Market
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 1.32
Sharpe Ratio 8.99
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 7.9%
Effective Maturity 2 Months 26 Days
Modified Duration 2 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹10,890
29 Feb 16₹11,771
28 Feb 17₹12,760
28 Feb 18₹13,540
28 Feb 19₹14,540

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 22 Mar 19

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.9%
1 Year 7.3%
3 Year 7.2%
5 Year 7.7%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.1%
2017 6.3%
2016 8.4%
2015 8.3%
2014 8.9%
2013 9.2%
2012 9.9%
2011 9.5%
2010 5.8%
2009 5.3%
Fund Manager information for SBI Savings Fund
NameSinceTenure
R. Arun1 Feb 118 Yr.

Data below for SBI Savings Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash92.44%
Debt7.56%
Debt Sector Allocation
SectorValue
Cash Equivalent78.32%
Corporate21.68%
Credit Quality
RatingValue
A8.57%
AAA91.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
12%₹770 Cr
RMZ Infotech Private Limited
Debentures | -
8%₹495 Cr4,650
INDIAN BANK
Certificate of Deposit | -
6%₹423 Cr42,500
↑ 42,500
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
6%₹378 Cr8,000
TATA POWER RENEWABLE ENERGY LIMITED
Commercial Paper | -
5%₹342 Cr7,000
JSW STEEL LIMITED
Commercial Paper | -
5%₹297 Cr6,000
Indiabulls Commercial Credit Limited
Commercial Paper | -
4%₹249 Cr5,000
INDIABULLS HOUSING FINANCE LIMITED
Commercial Paper | -
4%₹248 Cr5,000
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
Commercial Paper | -
4%₹244 Cr5,000
↑ 5,000
L & T FINANCE HOLDINGS LIMITED
Commercial Paper | -
4%₹232 Cr4,700

8. 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% since its launch.  Ranked 3 in Government Bond category.  Return for 2018 was 5.1% , 2017 was 3.9% and 2016 was 16.3% .

Below is the key information for SBI Magnum Gilt Fund

SBI Magnum Gilt Fund
Growth
Launch Date 30 Dec 00
NAV (22 Mar 19) ₹40.5066 ↑ 0.09   (0.22 %)
Net Assets (Cr) ₹1,484 on 28 Feb 19
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.05
Sharpe Ratio 1.28
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.88%
Effective Maturity 4 Years 1 Month 20 Days
Modified Duration 2 Years 9 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹12,312
29 Feb 16₹12,803
28 Feb 17₹14,701
28 Feb 18₹15,140
28 Feb 19₹16,221

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 ₹212,284.
Net Profit of ₹32,284
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 22 Mar 19

DurationReturns
1 Month 1.3%
3 Month 1.2%
6 Month 5.9%
1 Year 7.2%
3 Year 8.2%
5 Year 10.2%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.1%
2017 3.9%
2016 16.3%
2015 7.3%
2014 19.9%
2013 6.4%
2012 11%
2011 5.8%
2010 4.7%
2009 -13.6%
Fund Manager information for SBI Magnum Gilt Fund
NameSinceTenure
Dinesh Ahuja1 Feb 118.08 Yr.

Data below for SBI Magnum Gilt Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash38.65%
Debt61.35%
Debt Sector Allocation
SectorValue
Government61.35%
Cash Equivalent38.65%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
27%₹399 Cr41,000,000
↓ -7,050,000
182 DTB 10052019
Sovereign Bonds | -
20%₹296 Cr30,000,000
↑ 30,000,000
7.95% Govt Stock 2032
Sovereign Bonds | -
12%₹177 Cr17,500,000
↓ -1,000,000
91 DTB 18042019
Sovereign Bonds | -
10%₹149 Cr15,000,000
↓ -10,000,000
182 DTB 13062019
Sovereign Bonds | -
9%₹137 Cr14,000,000
91 DTB 16052019
Sovereign Bonds | -
7%₹99 Cr10,000,000
↑ 10,000,000
182 DTB 27062019
Sovereign Bonds | -
7%₹98 Cr10,000,000
Treps
CBLO/Reverse Repo | -
6%₹95 Cr
Net Receivable / Payable
CBLO | -
6%-₹85 Cr
182 DTB 06062019
Sovereign Bonds | -
5%₹74 Cr7,500,000

9. 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 7.9% since its launch.  Ranked 18 in Medium term Bond category.  Return for 2018 was 6.2% , 2017 was 7.6% and 2016 was 14% .

Below is the key information for SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund
Growth
Launch Date 12 Nov 03
NAV (22 Mar 19) ₹32.2195 ↑ 0.03   (0.08 %)
Net Assets (Cr) ₹1,633 on 28 Feb 19
Category Debt - Medium term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.52
Sharpe Ratio 1.78
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 8.96%
Effective Maturity 4 Years 6 Months 14 Days
Modified Duration 3 Years 2 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹11,883
29 Feb 16₹12,539
28 Feb 17₹14,272
28 Feb 18₹15,211
28 Feb 19₹16,228

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 ₹212,284.
Net Profit of ₹32,284
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 22 Mar 19

DurationReturns
1 Month 1.3%
3 Month 2.2%
6 Month 5.2%
1 Year 7.2%
3 Year 9.1%
5 Year 10.1%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.2%
2017 7.6%
2016 14%
2015 6.6%
2014 16.5%
2013 4%
2012 14%
2011 1.3%
2010 4.4%
2009 16.3%
Fund Manager information for SBI Magnum Medium Duration Fund
NameSinceTenure
Dinesh Ahuja1 Jul 117.59 Yr.

Data below for SBI Magnum Medium Duration Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash17.38%
Debt82.62%
Debt Sector Allocation
SectorValue
Corporate57.85%
Government24.77%
Cash Equivalent17.38%
Credit Quality
RatingValue
A28.15%
AA27.39%
AAA44.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
14%₹235 Cr
7.17% Govt Stock 2028
Sovereign Bonds | -
13%₹209 Cr21,500,000
↓ -5,100,100
State Bank Of India
Debentures | -
10%₹158 Cr1,550
Muthoot Finance Limited
Debentures | -
7%₹109 Cr1,117,500
7.26% Govt Stock 2029
Sovereign Bonds | -
6%₹99 Cr10,000,000
↑ 10,000,000
Aditya Birla Retail Limited
Debentures | -
5%₹89 Cr75
L & T Vadodara Bharuch Tollway Limited
Debentures | -
3%₹52 Cr53,750
Indostar Capital Finance Limited
Debentures | -
3%₹50 Cr500
Andhra Bank
Debentures | -
3%₹50 Cr500
↑ 500
REC LIMITED
Debentures | -
3%₹49 Cr500

10. 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 7.7% since its launch.  Ranked 3 in Credit Risk category.  Return for 2018 was 6.2% , 2017 was 6.9% and 2016 was 10.5% .

Below is the key information for SBI Credit Risk Fund

SBI Credit Risk Fund
Growth
Launch Date 19 Jul 04
NAV (22 Mar 19) ₹29.7541 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹6,306 on 28 Feb 19
Category Debt - Credit Risk
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.62
Sharpe Ratio 2.28
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (3%),12-24 Months (1.5%),24-36 Months (0.75%),36 Months and above(NIL)
Yield to Maturity 7.34%
Effective Maturity 1 Year 8 Months 8 Days
Modified Duration 1 Year 4 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹11,134
29 Feb 16₹12,096
28 Feb 17₹13,398
28 Feb 18₹14,214
28 Feb 19₹15,187

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 ₹206,148.
Net Profit of ₹26,148
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 22 Mar 19

DurationReturns
1 Month 0.9%
3 Month 2.2%
6 Month 4.7%
1 Year 6.9%
3 Year 7.8%
5 Year 8.7%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.2%
2017 6.9%
2016 10.5%
2015 9.7%
2014 10.6%
2013 10.1%
2012 9.8%
2011 9.4%
2010 5.6%
2009 4.5%
Fund Manager information for SBI Credit Risk Fund
NameSinceTenure
Lokesh Mallya1 Feb 172 Yr.
Mansi Sajeja1 Feb 172 Yr.

Data below for SBI Credit Risk Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash16.58%
Debt83.42%
Debt Sector Allocation
SectorValue
Corporate76.04%
Cash Equivalent15.79%
Government8.17%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
13%₹800 Cr
Muthoot Finance Limited
Debentures | -
4%₹269 Cr2,750,000
Sterlite Grid 2 Ltd.
Debentures | -
4%₹250 Cr2,500
Greenko Energies Private Limited
Debentures | -
3%₹197 Cr19,700
SADBHAV ENGINEERING LIMITED
Debentures | -
3%₹189 Cr1,900
Aditya Birla Retail Limited
Debentures | -
3%₹178 Cr150
Dalmia Cement (Bharat) Limited
Debentures | -
2%₹138 Cr1,370
Net Receivable / Payable
CBLO | -
2%₹138 Cr
Tata Realty And Infrastructure Limited
Debentures | -
2%₹132 Cr1,250
Pune Solapur Expressways Pvt. Ltd
Debentures | -
2%₹127 Cr13,182

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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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