+91-22-62820123
Table of Contents
10 Best Debt Funds by SBI Mutual Fund 2019
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.
Talk to our investment specialist
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 (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Constant Maturity Fund Growth ₹40.8346
↑ 0.01 ₹420 2.6 6 10.6 9 9.9 0% SBI Magnum Gilt Fund Growth ₹41.0741
↓ -0.02 ₹1,475 2.8 5.6 8.8 8 5.1 0% SBI Magnum Ultra Short Duration Fund Growth ₹4,182.74
↑ 1.81 ₹6,775 2 4.2 8.4 7.4 7.9 0% SBI Dynamic Bond Fund Growth ₹22.9889
↑ 0.02 ₹983 3 5.1 8.3 7.8 5.1 0% SBI Magnum Medium Duration Fund Growth ₹32.5291
↑ 0.03 ₹1,666 2.3 4.8 8.3 8.7 6.2 0% SBI Magnum Low Duration Fund Growth ₹2,438.01
↑ 1.55 ₹6,450 1.9 4.2 8.2 7.4 7.5 0% SBI Banking and PSU Fund Growth ₹2,089.39
↑ 2.13 ₹1,595 2.2 4.2 8 7.2 7.4 0% SBI Short Term Debt Fund Growth ₹21.4868
↑ 0.02 ₹6,574 1.9 4.3 7.8 7 6 0% SBI Savings Fund Growth ₹29.194
↑ 0.01 ₹6,711 1.9 3.9 7.7 7.1 7.1 0% SBI Liquid Fund Growth ₹2,942.22
↑ 0.56 ₹33,542 1.8 3.6 7.4 7 7.3 0% Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 19
(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 (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 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 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 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-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 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 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 (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 Constant Maturity Fund
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% . SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (17 May 19) ₹40.8346 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹420 on 31 Mar 19 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.74 Sharpe Ratio 1.81 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 30 Apr 14 ₹10,000 30 Apr 15 ₹11,291 30 Apr 16 ₹12,328 30 Apr 17 ₹13,730 30 Apr 18 ₹14,502 30 Apr 19 ₹15,921 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month 1% 3 Month 2.6% 6 Month 6% 1 Year 10.6% 3 Year 9% 5 Year 9.8% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Mahak Khabhia 7 May 18 0.98 Yr. Data below for SBI Magnum Constant Maturity Fund as on 31 Mar 19
Asset Allocation
Asset Class Value Cash 6.02% Debt 93.98% Debt Sector Allocation
Sector Value Government 93.98% Cash Equivalent 6.02% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -59% ₹252 Cr 25,500,000
↑ 500,000 08.43 UP SDL 2029
Sovereign Bonds | -12% ₹51 Cr 5,000,000 7.18% MH SDL 2029
Sovereign Bonds | -11% ₹47 Cr 5,000,000
↑ 5,000,000 7.95% Govt Stock 2032
Sovereign Bonds | -9% ₹41 Cr 4,000,000 Treps
CBLO/Reverse Repo | -4% ₹18 Cr 6.68% Govt Stock 2031
Sovereign Bonds | -3% ₹14 Cr 1,500,000
↓ -4,500,000 Net Receivable / Payable
CBLO | -2% ₹8 Cr 2. SBI Magnum Gilt Fund
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% . SBI Magnum Gilt Fund
Growth Launch Date 30 Dec 00 NAV (17 May 19) ₹41.0741 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹1,475 on 31 Mar 19 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.05 Sharpe Ratio 1.22 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 30 Apr 14 ₹10,000 30 Apr 15 ₹11,985 30 Apr 16 ₹12,848 30 Apr 17 ₹14,599 30 Apr 18 ₹14,982 30 Apr 19 ₹16,121 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month 1.1% 3 Month 2.8% 6 Month 5.6% 1 Year 8.8% 3 Year 8% 5 Year 10.1% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dinesh Ahuja 1 Feb 11 8.25 Yr. Data below for SBI Magnum Gilt Fund as on 31 Mar 19
Asset Allocation
Asset Class Value Cash 26.85% Debt 73.15% Debt Sector Allocation
Sector Value Government 73.15% Cash Equivalent 26.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 08.06 KA SDL 2029
Sovereign Bonds | -14% ₹199 Cr 20,000,000 7.18% MH SDL 2029
Sovereign Bonds | -10% ₹140 Cr 15,000,000
↑ 15,000,000 Treps
CBLO/Reverse Repo | -10% ₹139 Cr 08.32 KA SDL 2029MAR
Sovereign Bonds | -9% ₹126 Cr 12,500,000 08.16 KA SDL 2029
Sovereign Bonds | -7% ₹100 Cr 10,000,000
↑ 10,000,000 08.08 MH SDL 2028
Sovereign Bonds | -7% ₹100 Cr 10,000,000
↑ 10,000,000 182 DTB 27062019
Sovereign Bonds | -5% ₹74 Cr 7,500,000
↑ 7,500,000 7.40% Govt Stock 2035
Sovereign Bonds | -4% ₹63 Cr 6,500,000
↓ -2,500,000 08.14 GJ SDL 2029APR
Sovereign Bonds | -4% ₹50 Cr 5,000,000
↑ 5,000,000 08.05 GJ SDL 2029
Sovereign Bonds | -4% ₹50 Cr 5,000,000 3. SBI Magnum Ultra Short Duration Fund
CAGR/Annualized return of 7.4% since its launch. Return for 2018 was 7.9% , 2017 was 6.6% and 2016 was 7.7% . SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (17 May 19) ₹4,182.74 ↑ 1.81 (0.04 %) Net Assets (Cr) ₹6,775 on 31 Mar 19 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 13.07 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 30 Apr 14 ₹10,000 30 Apr 15 ₹10,887 30 Apr 16 ₹11,776 30 Apr 17 ₹12,611 30 Apr 18 ₹13,462 30 Apr 19 ₹14,575 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 4.2% 1 Year 8.4% 3 Year 7.4% 5 Year 7.8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rajeev Radhakrishnan 1 May 10 9 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 31 Mar 19
Asset Allocation
Asset Class Value Cash 72.96% Debt 27.04% Debt Sector Allocation
Sector Value Cash Equivalent 72.96% Corporate 22.17% Government 4.86% Credit Quality
Rating Value AA 7.65% AAA 92.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -4% ₹350 Cr 3,500 Treps
CBLO/Reverse Repo | -4% ₹327 Cr CITICORP FINANCE (INDIA) LIMITED
Debentures | -4% ₹300 Cr 3,000 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
Commercial Paper | -4% ₹298 Cr 6,000 NTPC Limited
Commercial Paper | -4% ₹297 Cr 6,000
↑ 6,000 IDFC BANK LIMITED
Certificate of Deposit | -4% ₹297 Cr 30,000
↑ 30,000 Indian Oil Corporation Limited
Commercial Paper | -3% ₹248 Cr 5,000
↑ 5,000 AXIS BANK LIMITED
Certificate of Deposit | -3% ₹248 Cr 25,000
↑ 25,000 Axis Bank Limited
Certificate of Deposit | -3% ₹235 Cr 25,000 Novy MIR Lightweighting Solutions Private Limited
Debentures | -3% ₹210 Cr 42 4. SBI Dynamic Bond Fund
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% . SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (17 May 19) ₹22.9889 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹983 on 31 Mar 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 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹11,279 30 Apr 16 ₹12,046 30 Apr 17 ₹13,578 30 Apr 18 ₹13,999 30 Apr 19 ₹15,051 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month 0.9% 3 Month 3% 6 Month 5.1% 1 Year 8.3% 3 Year 7.8% 5 Year 8.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dinesh Ahuja 1 Feb 11 8.25 Yr. Data below for SBI Dynamic Bond Fund as on 31 Mar 19
Asset Allocation
Asset Class Value Cash 27.38% Debt 72.62% Debt Sector Allocation
Sector Value Corporate 47.76% Cash Equivalent 27.38% Government 24.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -22% ₹225 Cr 08.05 GJ SDL 2029
Sovereign Bonds | -10% ₹100 Cr 10,000,000 08.37 TN SDL 2029
Sovereign Bonds | -9% ₹96 Cr 9,400,000 Housing And Urban Development Corporation Ltd.
Debentures | -9% ₹95 Cr 950 POWER FINANCE CORPORATION LIMITED
Debentures | -8% ₹85 Cr 850
↑ 850 National Highways Authority Of India
Debentures | -8% ₹79 Cr 800
↑ 300 Rural Electrification Corporation Limited
Debentures | -7% ₹75 Cr 750
↑ 750 HDFC Bank Limited
Debentures | -7% ₹74 Cr 750 08.32 KA SDL 2029MAR
Sovereign Bonds | -6% ₹60 Cr 5,889,700 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -5% ₹47 Cr 5,000
↑ 5,000 5. SBI Magnum Medium Duration Fund
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% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (17 May 19) ₹32.5291 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹1,666 on 31 Mar 19 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.52 Sharpe Ratio 1.8 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 30 Apr 14 ₹10,000 30 Apr 15 ₹11,556 30 Apr 16 ₹12,401 30 Apr 17 ₹13,991 30 Apr 18 ₹14,815 30 Apr 19 ₹15,925 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month 4.8% 1 Year 8.3% 3 Year 8.7% 5 Year 9.2% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dinesh Ahuja 1 Jul 11 7.84 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Mar 19
Asset Allocation
Asset Class Value Cash 15.18% Debt 84.82% Debt Sector Allocation
Sector Value Corporate 71.38% Cash Equivalent 15.18% Government 13.44% Credit Quality
Rating Value A 19.28% AA 24.83% AAA 55.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -9% ₹142 Cr 1,400 POWER FINANCE CORPORATION LIMITED
Debentures | -8% ₹134 Cr 1,350
↑ 100 State Bank Of India
Debentures | -8% ₹133 Cr 1,300
↓ -250 Treps
CBLO/Reverse Repo | -7% ₹111 Cr Muthoot Finance Limited
Debentures | -7% ₹110 Cr 1,117,500 08.06 KA SDL 2029
Sovereign Bonds | -6% ₹99 Cr 10,000,000 Housing And Urban Development Corporation Ltd.
Debentures | -4% ₹70 Cr 700 L & T Vadodara Bharuch Tollway Limited
Debentures | -3% ₹53 Cr 53,750 Indostar Capital Finance Limited
Debentures | -3% ₹50 Cr 500 REC LIMITED
Debentures | -3% ₹50 Cr 500 6. SBI Magnum Low Duration Fund
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% . SBI Magnum Low Duration Fund
Growth Launch Date 27 Jul 07 NAV (17 May 19) ₹2,438.01 ↑ 1.55 (0.06 %) Net Assets (Cr) ₹6,450 on 31 Mar 19 Category Debt - Low Duration AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.48 Sharpe Ratio 7 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 30 Apr 14 ₹10,000 30 Apr 15 ₹10,908 30 Apr 16 ₹11,839 30 Apr 17 ₹12,755 30 Apr 18 ₹13,580 30 Apr 19 ₹14,661 Returns for SBI Magnum Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 4.2% 1 Year 8.2% 3 Year 7.4% 5 Year 8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rajeev Radhakrishnan 9 Jun 08 10.9 Yr. Data below for SBI Magnum Low Duration Fund as on 31 Mar 19
Asset Allocation
Asset Class Value Cash 47.71% Debt 52.29% Debt Sector Allocation
Sector Value Cash Equivalent 46.28% Corporate 40.72% Government 11.78% Securitized 1.22% Credit Quality
Rating Value AA 11.82% AAA 88.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Limited
Certificate of Deposit | -5% ₹375 Cr 40,000 Shriram City Union Finance Limited
Debentures | -4% ₹300 Cr 3,000 ORIENTAL BANK OF COMMERCE
Certificate of Deposit | -4% ₹278 Cr 28,500 Housing Development Finance Corporation Limited
Debentures | -4% ₹253 Cr 2,515 Small Industries Development Bank Of India
Debentures | -3% ₹205 Cr 2,050 Tata Capital Housing Finance Limited
Debentures | -3% ₹200 Cr 2,000 CANARA BANK
Certificate of Deposit | -3% ₹198 Cr 20,000
↑ 20,000 VIJAYA BANK
Certificate of Deposit | -3% ₹198 Cr 20,000
↑ 20,000 National Bank For Agriculture And Rural Development
Certificate of Deposit | -3% ₹188 Cr 20,000 Bharti Telecom Limited
Debentures | -2% ₹163 Cr 1,500 7. SBI Banking and PSU Fund
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% . SBI Banking and PSU Fund
Growth Launch Date 9 Oct 09 NAV (17 May 19) ₹2,089.39 ↑ 2.13 (0.10 %) Net Assets (Cr) ₹1,595 on 31 Mar 19 Category Debt - Banking & PSU Debt AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.83 Sharpe Ratio 3.15 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 30 Apr 14 ₹10,000 30 Apr 15 ₹10,960 30 Apr 16 ₹11,923 30 Apr 17 ₹12,830 30 Apr 18 ₹13,635 30 Apr 19 ₹14,675 Returns for SBI Banking and PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month 0.6% 3 Month 2.2% 6 Month 4.2% 1 Year 8% 3 Year 7.2% 5 Year 8% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rajeev Radhakrishnan 16 Nov 13 5.45 Yr. Data below for SBI Banking and PSU Fund as on 31 Mar 19
Asset Allocation
Asset Class Value Cash 30.89% Debt 69.11% Debt Sector Allocation
Sector Value Corporate 42.31% Cash Equivalent 30.89% Government 26.8% Credit Quality
Rating Value AA 13.79% AAA 86.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -8% ₹141 Cr Export-Import Bank Of India
Debentures | -7% ₹114 Cr 1,150 Rural Electrification Corporation Limited
Debentures | -6% ₹101 Cr 1,000 Power Finance Corporation Ltd.
Debentures | -6% ₹100 Cr 1,000 Indian Railway Finance Corporation Limited
Debentures | -6% ₹99 Cr 1,000
↑ 750 HDFC Bank Limited
Debentures | -6% ₹99 Cr 1,000 Axis Bank Limited
Certificate of Deposit | -6% ₹94 Cr 10,000 Small Industries Development Bank Of India
Certificate of Deposit | -6% ₹94 Cr 10,000 State Bank Of India
Debentures | -5% ₹82 Cr 800 Steel Authority Of India Limited
Debentures | -4% ₹74 Cr 750 8. SBI Short Term Debt Fund
CAGR/Annualized return of since its launch. Ranked 25 in Short term Bond category. Return for 2018 was 6% , 2017 was 5.7% and 2016 was 9.9% . SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (17 May 19) ₹21.4868 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹6,574 on 31 Mar 19 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 2.14 Information Ratio -1.04 Alpha Ratio -0.58 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 30 Apr 14 ₹10,000 30 Apr 15 ₹11,005 30 Apr 16 ₹11,929 30 Apr 17 ₹12,960 30 Apr 18 ₹13,650 30 Apr 19 ₹14,613 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 4.3% 1 Year 7.8% 3 Year 7% 5 Year 7.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Rajeev Radhakrishnan 2 Jul 08 10.59 Yr. Data below for SBI Short Term Debt Fund as on 31 Mar 19
Asset Allocation
Asset Class Value Cash 7.45% Debt 92.55% Debt Sector Allocation
Sector Value Corporate 62.15% Government 26.48% Cash Equivalent 7.45% Securitized 3.92% Credit Quality
Rating Value AA 6.34% AAA 93.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Highways Authority Of India
Debentures | -4% ₹277 Cr 2,750
↑ 2,750 Indian Railway Finance Corporation Limited
Debentures | -4% ₹265 Cr 2,650 Shriram Transport Finance Company Limited
Debentures | -4% ₹244 Cr 2,500 HDFC Bank Limited
Debentures | -3% ₹201 Cr 2,000 REC LIMITED
Debentures | -3% ₹200 Cr 1,980
↑ 1,980 Treps
CBLO/Reverse Repo | -3% ₹189 Cr Small Industries Development Bank Of India
Debentures | -3% ₹186 Cr 1,800
↑ 100 8.65% Karnataka SDL 2022
Sovereign Bonds | -3% ₹181 Cr 17,500,000
↑ 17,500,000 LIC Housing Finance Limited
Debentures | -3% ₹177 Cr 1,750
↑ 1,750 Power Grid Corporation Of India Limited
Debentures | -2% ₹154 Cr 1,550
↑ 50 9. SBI Savings Fund
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% . SBI Savings Fund
Growth Launch Date 19 Jul 04 NAV (17 May 19) ₹29.194 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹6,711 on 31 Mar 19 Category Debt - Money Market AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.32 Sharpe Ratio 9.38 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 30 Apr 14 ₹10,000 30 Apr 15 ₹10,868 30 Apr 16 ₹11,786 30 Apr 17 ₹12,684 30 Apr 18 ₹13,471 30 Apr 19 ₹14,476 Returns for SBI Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.9% 1 Year 7.7% 3 Year 7.1% 5 Year 7.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure R. Arun 1 Feb 11 8.25 Yr. Data below for SBI Savings Fund as on 31 Mar 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 98.25% Corporate 1.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Andhra Bank
Certificate of Deposit | -6% ₹517 Cr 55,000 Power Finance Corporation Ltd.
Commercial Paper | -6% ₹469 Cr 10,000 Treps
CBLO/Reverse Repo | -5% ₹391 Cr HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -5% ₹384 Cr 8,000 TATA POWER RENEWABLE ENERGY LIMITED
Commercial Paper | -4% ₹347 Cr 7,000 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
Commercial Paper | -3% ₹279 Cr 6,000 JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
Commercial Paper | -3% ₹248 Cr 5,000 Punjab National Bank
Certificate of Deposit | -3% ₹248 Cr 25,000
↑ 25,000 Oil & Natural Gas Corporation Limited
Commercial Paper | -3% ₹247 Cr 5,000
↑ 5,000 L & T FINANCE HOLDINGS LIMITED
Commercial Paper | -3% ₹235 Cr 4,700 10. SBI Liquid Fund
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% . SBI Liquid Fund
Growth Launch Date 22 Mar 07 NAV (17 May 19) ₹2,942.22 ↑ 0.56 (0.02 %) Net Assets (Cr) ₹33,542 on 31 Mar 19 Category Debt - Liquid Fund AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.17 Sharpe Ratio 20.29 Information Ratio -1.34 Alpha Ratio 0.52 Min Investment 50,000 Min SIP Investment Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹10,887 30 Apr 16 ₹11,775 30 Apr 17 ₹12,600 30 Apr 18 ₹13,445 30 Apr 19 ₹14,440 Returns for SBI Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 7% 5 Year 7.6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure R. Arun 7 May 18 0.98 Yr. Data below for SBI Liquid Fund as on 31 Mar 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 97.54% Corporate 2.42% Government 0.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivable / Payable
CBLO | -12% -₹5,569 Cr CHENNAI PETROLEUM CORPORATION LTD
Commercial Paper | -3% ₹1,630 Cr 32,800
↑ 32,800 OIL& NATURAL GAS CORPORATION LIMITED
Commercial Paper | -3% ₹1,494 Cr 30,000
↑ 30,000 ORIENTAL BANK OF COMMERCE
Certificate of Deposit | -3% ₹1,492 Cr 149,500
↓ -500 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -3% ₹1,243 Cr 25,000 VIJAYA BANK
Certificate of Deposit | -3% ₹1,190 Cr 120,000
↓ -30,000 INDIAN BANK
Certificate of Deposit | -2% ₹997 Cr 99,900
↓ -100 Hindustan Petroleum Corporation Limited
Commercial Paper | -2% ₹996 Cr 20,000
↑ 20,000 ORIENTAL BANK OF COMMERCE
Certificate of Deposit | -2% ₹995 Cr 100,000
↑ 100,000 STEEL AUTHORITY OF INDIA LIMITED
Commercial Paper | -2% ₹993 Cr 19,960
↓ -40
How to Invest in SBI Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved