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10 Best Debt Funds by SBI Mutual Fund 2020
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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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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2019 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Growth ₹46.931
↑ 0.40 ₹2,071 3.8 6.2 15.5 8.3 13.1 0% SBI Magnum Constant Maturity Fund Growth ₹46.2896
↑ 0.41 ₹551 3.4 5.3 14.4 10 11.9 0% SBI Dynamic Bond Fund Growth ₹26.0125
↑ 0.36 ₹1,309 3.4 6 14.1 8.1 12.7 0% SBI Magnum Income Fund Growth ₹50.5125
↑ 1.14 ₹1,301 3 6.9 12.8 8 11.7 0% SBI Magnum Medium Duration Fund Growth ₹35.9435
↑ 0.73 ₹3,100 2.6 5.6 11.4 8.4 11.1 0% SBI Banking and PSU Fund Growth ₹2,274.47
↑ 55.07 ₹4,414 2.2 4.5 9.7 8 9.7 0% SBI Short Term Debt Fund Growth ₹23.3
↑ 0.44 ₹11,961 2 4.2 9.2 7.3 9.5 0% SBI Magnum Low Duration Fund Growth ₹2,599.85
↑ 34.10 ₹9,832 1.5 3.5 7.7 7.4 8.3 0% SBI Magnum Ultra Short Duration Fund Growth ₹4,441.28
↑ 42.04 ₹14,116 1.4 3.2 7.3 7.4 8 0% SBI Savings Fund Growth ₹30.9503
↑ 0.28 ₹14,130 1.3 3 7.1 6.9 7.7 0% Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 20
(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 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 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 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-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 Below is the key information for SBI Magnum Low Duration 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 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 Below is the key information for SBI Savings Fund Returns up to 1 year are on 1. SBI Magnum Gilt Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 3 in Government Bond category. Return for 2019 was 13.1% , 2018 was 5.1% and 2017 was 3.9% . SBI Magnum Gilt Fund
Growth Launch Date 30 Dec 00 NAV (27 Mar 20) ₹46.931 ↑ 0.40 (0.86 %) Net Assets (Cr) ₹2,071 on 29 Feb 20 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.07 Sharpe Ratio 2.87 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹10,398 28 Feb 17 ₹11,940 28 Feb 18 ₹12,296 28 Feb 19 ₹13,174 29 Feb 20 ₹15,280 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month 1.1% 3 Month 3.8% 6 Month 6.2% 1 Year 15.5% 3 Year 8.3% 5 Year 9.2% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 4.7% Fund Manager information for SBI Magnum Gilt Fund
Name Since Tenure Dinesh Ahuja 1 Feb 11 8.92 Yr. Data below for SBI Magnum Gilt Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 18.31% Debt 81.69% Debt Sector Allocation
Sector Value Government 81.69% Cash Equivalent 18.31% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -21% ₹408 Cr 39,500,000
↑ 39,500,000 GOVT STOCK
Sovereign Bonds | -18% ₹340 Cr 32,500,000
↓ -20,500,000 GOVT STOCK
Sovereign Bonds | -16% ₹300 Cr 29,000,000
↑ 29,000,000 91 DTB 26032020
Sovereign Bonds | -8% ₹149 Cr 15,000,000 Treps
CBLO/Reverse Repo | -7% ₹133 Cr GOVT STOCK
Sovereign Bonds | -7% ₹129 Cr 13,000,000
↑ 12,000,000 6.79% Govt Stock 2029
Sovereign Bonds | -6% ₹119 Cr 12,000,000
↓ -17,500,000 07.57 CG SDL 2023
Sovereign Bonds | -5% ₹99 Cr 9,571,500
↑ 9,571,500 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹67 Cr 6,500,000
↑ 6,500,000 70 DCMB 17032020
Sovereign Bonds | -3% ₹50 Cr 5,000,000
↑ 5,000,000 2. SBI Magnum Constant Maturity Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 1 in 10 Yr Govt Bond category. Return for 2019 was 11.9% , 2018 was 9.9% and 2017 was 6.2% . SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (27 Mar 20) ₹46.2896 ↑ 0.41 (0.88 %) Net Assets (Cr) ₹551 on 29 Feb 20 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.75 Sharpe Ratio 2.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹10,852 28 Feb 17 ₹12,184 28 Feb 18 ₹12,872 28 Feb 19 ₹14,050 29 Feb 20 ₹16,208 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month 0.7% 3 Month 3.4% 6 Month 5.3% 1 Year 14.4% 3 Year 10% 5 Year 10.2% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 5.2% Fund Manager information for SBI Magnum Constant Maturity Fund
Name Since Tenure Dinesh Ahuja 25 Jan 20 0 Yr. Data below for SBI Magnum Constant Maturity Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 10.02% Debt 89.98% Debt Sector Allocation
Sector Value Government 91.35% Cash Equivalent 8.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -38% ₹209 Cr 20,000,000
↑ 2,000,000 GOVT STOCK
Sovereign Bonds | -28% ₹156 Cr 14,500,000 7.88% GS 2030
Sovereign Bonds | -24% ₹131 Cr 12,000,000 Treps
CBLO/Reverse Repo | -8% ₹46 Cr Net Receivable / Payable
CBLO | -2% ₹9 Cr 3. SBI Dynamic Bond Fund
CAGR/Annualized return of since its launch. Ranked 5 in Dynamic Bond category. Return for 2019 was 12.7% , 2018 was 5.1% and 2017 was 3.9% . SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (27 Mar 20) ₹26.0125 ↑ 0.36 (1.42 %) Net Assets (Cr) ₹1,309 on 29 Feb 20 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.66 Sharpe Ratio 2.97 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 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹10,374 28 Feb 17 ₹11,876 28 Feb 18 ₹12,209 28 Feb 19 ₹13,017 29 Feb 20 ₹15,018 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month 0.9% 3 Month 3.4% 6 Month 6% 1 Year 14.1% 3 Year 8.1% 5 Year 8.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 7.6% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Dinesh Ahuja 1 Feb 11 8.92 Yr. Data below for SBI Dynamic Bond Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 3.25% Debt 96.75% Debt Sector Allocation
Sector Value Government 75.48% Corporate 21.27% Cash Equivalent 3.25% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -25% ₹327 Cr 32,500,000
↑ 25,500,000 7.17% Govt Stock 2028
Sovereign Bonds | -21% ₹275 Cr 26,500,000
↑ 26,500,000 GOVT STOCK
Sovereign Bonds | -16% ₹210 Cr 19,500,000
↑ 17,500,000 GOVT STOCK
Sovereign Bonds | -9% ₹116 Cr 11,000,000
↓ -14,500,000 POWER FINANCE CORPORATION LIMITED
Debentures | -8% ₹103 Cr 950 7.26% Govt Stock 2029
Sovereign Bonds | -7% ₹94 Cr 9,000,000
↑ 9,000,000 Housing Development Finance Corporation Limited
Debentures | -5% ₹70 Cr 700
↑ 700 Treps
CBLO/Reverse Repo | -5% ₹64 Cr 8.24% Govt Stock 2033
Sovereign Bonds | -3% ₹39 Cr 3,500,000
↑ 3,500,000 Net Receivable / Payable
CBLO | -2% -₹32 Cr 4. SBI Magnum Income Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 6 in Medium to Long term category. Return for 2019 was 11.7% , 2018 was 4.7% and 2017 was 5.7% . SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (27 Mar 20) ₹50.5125 ↑ 1.14 (2.30 %) Net Assets (Cr) ₹1,301 on 29 Feb 20 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 3.59 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 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹10,432 28 Feb 17 ₹11,763 28 Feb 18 ₹12,386 28 Feb 19 ₹13,036 29 Feb 20 ₹14,925 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month 0.1% 3 Month 3% 6 Month 6.9% 1 Year 12.8% 3 Year 8% 5 Year 8.4% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 4.9% Fund Manager information for SBI Magnum Income Fund
Name Since Tenure Dinesh Ahuja 31 Jan 11 8.92 Yr. Data below for SBI Magnum Income Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 2.89% Debt 97.11% Debt Sector Allocation
Sector Value Corporate 58.33% Government 38.62% Cash Equivalent 3.06% Credit Quality
Rating Value AA 33.55% AAA 66.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -10% ₹131 Cr 12,500,000
↓ -4,500,000 GOVT STOCK
Sovereign Bonds | -8% ₹103 Cr 10,000,000
↑ 10,000,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -8% ₹99 Cr 930 7.26% Govt Stock 2029
Sovereign Bonds | -5% ₹67 Cr 6,500,000 STATE BANK OF INDIA
Debentures | -5% ₹63 Cr 600 The Tata Power Company Limited
Debentures | -5% ₹61 Cr 600 Ahmedabad-Maliya Tollway Limited
Debentures | -5% ₹59 Cr 600 EMBASSY OFFICE PARKS REIT
Debentures | -4% ₹54 Cr 500 Rural Electrification Corporation Limited
Debentures | -4% ₹52 Cr 500 LIC Housing Finance Limited
Debentures | -4% ₹50 Cr 500
↑ 500 5. SBI Magnum Medium Duration Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 18 in Medium term Bond category. Return for 2019 was 11.1% , 2018 was 6.2% and 2017 was 7.6% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (27 Mar 20) ₹35.9435 ↑ 0.73 (2.09 %) Net Assets (Cr) ₹3,100 on 29 Feb 20 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.33 Sharpe Ratio 4.43 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 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹10,551 28 Feb 17 ₹12,010 28 Feb 18 ₹12,800 28 Feb 19 ₹13,656 29 Feb 20 ₹15,409 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month 0.1% 3 Month 2.6% 6 Month 5.6% 1 Year 11.4% 3 Year 8.4% 5 Year 9.1% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.1% 2018 6.2% 2017 7.6% 2016 14% 2015 6.6% 2014 16.5% 2013 4% 2012 14% 2011 1.3% 2010 4.4% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Dinesh Ahuja 1 Jul 11 8.51 Yr. Data below for SBI Magnum Medium Duration Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 4.77% Debt 95.23% Debt Sector Allocation
Sector Value Corporate 55.97% Government 39.25% Cash Equivalent 4.77% Credit Quality
Rating Value A 14.45% AA 26.18% AAA 59.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -11% ₹327 Cr 31,500,000
↑ 31,500,000 GOVT STOCK
Sovereign Bonds | -9% ₹266 Cr 26,500,000
↑ 26,500,000 GOVT STOCK
Sovereign Bonds | -6% ₹200 Cr 19,000,000
↑ 3,000,000 Air India Assets Holding Limited
Debentures | -4% ₹121 Cr 1,200 State Bank Of India
Debentures | -4% ₹112 Cr 1,050 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹94 Cr 9,000,000 The Tata Power Company Limited
Debentures | -3% ₹87 Cr 850 GOVT STOCK
Sovereign Bonds | -3% ₹86 Cr 8,000,000
↓ -5,000,000 INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -3% ₹84 Cr 750
↑ 750 Power Finance Corporation Limited
Debentures | -2% ₹76 Cr 750 6. SBI Banking and PSU Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 43 in Banking & PSU Debt category. Return for 2019 was 9.7% , 2018 was 7.4% and 2017 was 6.4% . SBI Banking and PSU Fund
Growth Launch Date 9 Oct 09 NAV (27 Mar 20) ₹2,274.47 ↑ 55.07 (2.48 %) Net Assets (Cr) ₹4,414 on 29 Feb 20 Category Debt - Banking & PSU Debt AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.83 Sharpe Ratio 3.74 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹10,849 28 Feb 17 ₹11,753 28 Feb 18 ₹12,488 28 Feb 19 ₹13,387 29 Feb 20 ₹14,890 Returns for SBI Banking and PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month -0.2% 3 Month 2.2% 6 Month 4.5% 1 Year 9.7% 3 Year 8% 5 Year 8.1% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 5.6% Fund Manager information for SBI Banking and PSU Fund
Name Since Tenure Rajeev Radhakrishnan 16 Nov 13 6.13 Yr. Data below for SBI Banking and PSU Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 16.61% Debt 83.39% Debt Sector Allocation
Sector Value Corporate 45.37% Government 38.02% Cash Equivalent 16.61% Credit Quality
Rating Value AA 20.38% AAA 79.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -12% ₹427 Cr Air India Assets Holding Limited
Debentures | -6% ₹226 Cr 2,250 GOVT STOCK
Sovereign Bonds | -6% ₹207 Cr 20,000,000 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -4% ₹153 Cr 1,500 ONGC PETRO ADDITIONS LIMITED
Debentures | -4% ₹150 Cr 150 Allahabad Bank
Debentures | -4% ₹141 Cr 1,350
↓ -100 Hindustan Petroleum Corporation Limited
Debentures | -3% ₹116 Cr 1,150 ICICI Bank Limited
Debentures | -3% ₹107 Cr 1,050 Power Finance Corporation Ltd.
Debentures | -3% ₹104 Cr 1,000 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -3% ₹101 Cr 1,000 7. SBI Short Term Debt Fund
CAGR/Annualized return of since its launch. Ranked 25 in Short term Bond category. Return for 2019 was 9.5% , 2018 was 6% and 2017 was 5.7% . SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (27 Mar 20) ₹23.3 ↑ 0.44 (1.94 %) Net Assets (Cr) ₹11,961 on 29 Feb 20 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 3.62 Information Ratio -1.2 Alpha Ratio -1.75 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹10,747 28 Feb 17 ₹11,806 28 Feb 18 ₹12,446 28 Feb 19 ₹13,271 29 Feb 20 ₹14,629 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month 0.1% 3 Month 2% 6 Month 4.2% 1 Year 9.2% 3 Year 7.3% 5 Year 7.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 4.8% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Rajeev Radhakrishnan 2 Jul 08 11.5 Yr. Data below for SBI Short Term Debt Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 13.47% Debt 86.53% Debt Sector Allocation
Sector Value Corporate 47.55% Government 38.69% Cash Equivalent 12.98% Securitized 0.79% Credit Quality
Rating Value AA 10.17% AAA 89.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -8% ₹800 Cr Net Receivable / Payable
CBLO | -3% ₹301 Cr 8.89% Tamil Nadu SDL 2022
Sovereign Bonds | -3% ₹266 Cr 25,000,000
↑ 25,000,000 State Bank Of India
Debentures | -3% ₹262 Cr 2,600 Shriram Transport Finance Company Limited
Debentures | -2% ₹249 Cr 2,500 Air India Assets Holding Limited
Debentures | -2% ₹248 Cr 2,465
↓ -250 Reliance Jio Infocomm Limited
Debentures | -2% ₹220 Cr 2,150
↓ -100 8.25% Gujarat SDL 2024
Sovereign Bonds | -2% ₹212 Cr 20,000,000
↑ 20,000,000 REC LIMITED
Debentures | -2% ₹209 Cr 2,030 LIC Housing Finance Limited
Debentures | -2% ₹205 Cr 2,000 8. SBI Magnum Low Duration Fund
CAGR/Annualized return of since its launch. Ranked 41 in Low Duration category. Return for 2019 was 8.3% , 2018 was 7.5% and 2017 was 6.6% . SBI Magnum Low Duration Fund
Growth Launch Date 27 Jul 07 NAV (27 Mar 20) ₹2,599.85 ↑ 34.10 (1.33 %) Net Assets (Cr) ₹9,832 on 29 Feb 20 Category Debt - Low Duration AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.49 Sharpe Ratio 5.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹10,840 28 Feb 17 ₹11,746 28 Feb 18 ₹12,501 28 Feb 19 ₹13,480 29 Feb 20 ₹14,567 Returns for SBI Magnum Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.5% 1 Year 7.7% 3 Year 7.4% 5 Year 7.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 5.4% Fund Manager information for SBI Magnum Low Duration Fund
Name Since Tenure Rajeev Radhakrishnan 9 Jun 08 11.57 Yr. Data below for SBI Magnum Low Duration Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 52.37% Debt 47.63% Debt Sector Allocation
Sector Value Corporate 44.27% Cash Equivalent 34.43% Government 19.1% Securitized 2.2% Credit Quality
Rating Value AA 8.05% AAA 91.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -8% ₹747 Cr Axis Bank Limited
Certificate of Deposit | -5% ₹477 Cr 50,000 Bharti Hexacom Limited
Commercial Paper | -4% ₹433 Cr 9,000
↑ 9,000 L & T Finance Holdings Limited
Commercial Paper | -4% ₹380 Cr 8,000
↑ 8,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹254 Cr 2,500 Housing Development Finance Corporation Limited
Debentures | -3% ₹251 Cr 2,500 BANK OF BARODA
Certificate of Deposit | -2% ₹242 Cr 24,500 Muthoot Finance Limited
Debentures | -2% ₹219 Cr 2,179,700
↑ 1,679,700 Housing Development Finance Corporation Limited
Debentures | -2% ₹214 Cr 2,140
↑ 2,140 Small Industries Development Bank Of India
Certificate of Deposit | -2% ₹200 Cr 20,000 9. SBI Magnum Ultra Short Duration Fund
CAGR/Annualized return of 7.4% since its launch. Return for 2019 was 8% , 2018 was 7.9% and 2017 was 6.6% . SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (27 Mar 20) ₹4,441.28 ↑ 42.04 (0.96 %) Net Assets (Cr) ₹14,116 on 29 Feb 20 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.28 Sharpe Ratio 8.89 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹10,820 28 Feb 17 ₹11,626 28 Feb 18 ₹12,393 28 Feb 19 ₹13,409 29 Feb 20 ₹14,431 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 3.2% 1 Year 7.3% 3 Year 7.4% 5 Year 7.5% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 5.4% Fund Manager information for SBI Magnum Ultra Short Duration Fund
Name Since Tenure Rajeev Radhakrishnan 1 May 10 9.67 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 60.94% Debt 39.06% Debt Sector Allocation
Sector Value Corporate 58.27% Cash Equivalent 25.1% Government 14.5% Securitized 2.14% Credit Quality
Rating Value AA 5.98% AAA 94.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rural Electrification Corporation Limited
Debentures | -5% ₹723 Cr 7,250
↑ 7,250 IndusInd Bank Limited
Certificate of Deposit | -5% ₹688 Cr 70,000 Net Receivable / Payable
CBLO | -4% ₹517 Cr Reverse Repo
CBLO/Reverse Repo | -4% ₹500 Cr POWER FINANCE CORPORATION LIMITED
Debentures | -3% ₹430 Cr 4,250 Housing Development Finance Corporation Limited
Debentures | -3% ₹386 Cr 3,800
↑ 250 BANK OF BARODA
Certificate of Deposit | -2% ₹346 Cr 35,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -2% ₹345 Cr 35,000 Andhra Bank
Certificate of Deposit | -2% ₹331 Cr 35,000
↑ 35,000 Muthoot Finance Limited
Debentures | -2% ₹301 Cr 3,000,000 10. SBI Savings Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 56 in Money Market category. Return for 2019 was 7.7% , 2018 was 7.1% and 2017 was 6.3% . SBI Savings Fund
Growth Launch Date 19 Jul 04 NAV (27 Mar 20) ₹30.9503 ↑ 0.28 (0.91 %) Net Assets (Cr) ₹14,130 on 29 Feb 20 Category Debt - Money Market AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 1 Sharpe Ratio 8.03 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 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹10,809 28 Feb 17 ₹11,717 28 Feb 18 ₹12,433 28 Feb 19 ₹13,351 29 Feb 20 ₹14,336 Returns for SBI Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 3% 1 Year 7.1% 3 Year 6.9% 5 Year 7.4% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 7.7% 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% Fund Manager information for SBI Savings Fund
Name Since Tenure R. Arun 1 Feb 11 8.92 Yr. Data below for SBI Savings Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 99.18% Debt 0.82% Debt Sector Allocation
Sector Value Corporate 70.64% Cash Equivalent 19.41% Government 9.95% Credit Quality
Rating Value AA 0.81% AAA 99.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Jio Infocomm Limited
Commercial Paper | -5% ₹692 Cr 14,000
↑ 14,000 AXIS BANK LIMITED
Certificate of Deposit | -5% ₹627 Cr 65,000 Nabha Power Limited
Commercial Paper | -4% ₹595 Cr 12,000 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -4% ₹542 Cr 55,000 BANK OF BARODA
Certificate of Deposit | -4% ₹516 Cr 52,500
↑ 2,500 Reliance Jio Infocomm Limited
Commercial Paper | -4% ₹494 Cr 10,000
↑ 10,000 THE TATA POWER COMPANY LIMITED
Commercial Paper | -3% ₹397 Cr 8,000 Andhra Bank
Commercial Paper | -3% ₹382 Cr 40,000 Tata Motors Limited
Commercial Paper | -2% ₹332 Cr 7,000 ICICI Bank Limited
Certificate of Deposit | -2% ₹298 Cr 30,000
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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.