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10 Best Debt Funds by SBI Mutual Fund for 2020 | Fincash.com

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10 Best Debt Funds by SBI Mutual Fund 2020

Updated on March 25, 2020 , 8872 views

Debt fund by SBI Mutual Fund aims to generate regular income over short to mid term. These funds are invested in debt/market money instruments. Debt funds are a good option to earn good returns over a short period of time.

Investors who want to invest for a couple of days to a month, Liquid Funds and ultra-short term debt funds may be relevant. One who wants to invest for a year or two can invest in short-term funds. And for longer duration like for more than 3 years, long-term debt funds can be the suited one, with some risk involved in it.

SBI Mutual Fund offers some of the top performing debt funds in India. Best SBI schemes have been undertaken by their past performances, AUM, etc. Investors who wish to invest can invest in these funds and generate steady income by taking advantage of the debt markets.

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SBI

Why Invest in SBI Mutual Funds?

  • Capital Appreciation: Investing in SBI MF can give you a capital appreciation for low-risk investments as well high-risk investments depending on the fund you wish to invest.

  • Safety: The mutual fund schemes by SBI are one of the country’s trusted and reliable fund schemes.

  • Variety of Options: Investing in SBI Mutual Fund comes with a broad range of choices, you can invest for a short-term, mid-term and long-term in these schemes offered by the SBI.

  • Domestic and Offshore Fund Management: The company has expertise in managing both domestic and offshore funds.

  • NRI Investment: The company also allows NRIs to invest in its Mutual Funds.

Best SBI Performing Debt Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2019 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Magnum Gilt Fund Growth ₹46.931
↑ 0.40
₹2,0713.86.215.58.313.10%
SBI Magnum Constant Maturity Fund Growth ₹46.2896
↑ 0.41
₹5513.45.314.41011.90%
SBI Dynamic Bond Fund Growth ₹26.0125
↑ 0.36
₹1,3093.4614.18.112.70%
SBI Magnum Income Fund Growth ₹50.5125
↑ 1.14
₹1,30136.912.8811.70%
SBI Magnum Medium Duration Fund Growth ₹35.9435
↑ 0.73
₹3,1002.65.611.48.411.10%
SBI Banking and PSU Fund Growth ₹2,274.47
↑ 55.07
₹4,4142.24.59.789.70%
SBI Short Term Debt Fund Growth ₹23.3
↑ 0.44
₹11,96124.29.27.39.50%
SBI Magnum Low Duration Fund Growth ₹2,599.85
↑ 34.10
₹9,8321.53.57.77.48.30%
SBI Magnum Ultra Short Duration Fund Growth ₹4,441.28
↑ 42.04
₹14,1161.43.27.37.480%
SBI Savings Fund Growth ₹30.9503
↑ 0.28
₹14,1301.337.16.97.70%
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 20

1. 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 8.4% since its launch.  Ranked 3 in Government Bond category.  Return for 2019 was 13.1% , 2018 was 5.1% and 2017 was 3.9% .

Below is the key information for SBI Magnum Gilt Fund

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.

DateValue
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

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 ₹209,201.
Net Profit of ₹29,201
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 27 Mar 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Dinesh Ahuja1 Feb 118.92 Yr.

Data below for SBI Magnum Gilt Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash18.31%
Debt81.69%
Debt Sector Allocation
SectorValue
Government81.69%
Cash Equivalent18.31%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
21%₹408 Cr39,500,000
↑ 39,500,000
GOVT STOCK
Sovereign Bonds | -
18%₹340 Cr32,500,000
↓ -20,500,000
GOVT STOCK
Sovereign Bonds | -
16%₹300 Cr29,000,000
↑ 29,000,000
91 DTB 26032020
Sovereign Bonds | -
8%₹149 Cr15,000,000
Treps
CBLO/Reverse Repo | -
7%₹133 Cr
GOVT STOCK
Sovereign Bonds | -
7%₹129 Cr13,000,000
↑ 12,000,000
6.79% Govt Stock 2029
Sovereign Bonds | -
6%₹119 Cr12,000,000
↓ -17,500,000
07.57 CG SDL 2023
Sovereign Bonds | -
5%₹99 Cr9,571,500
↑ 9,571,500
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹67 Cr6,500,000
↑ 6,500,000
70 DCMB 17032020
Sovereign Bonds | -
3%₹50 Cr5,000,000
↑ 5,000,000

2. 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 8.3% 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% .

Below is the key information for SBI Magnum Constant Maturity Fund

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.

DateValue
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

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 ₹212,284.
Net Profit of ₹32,284
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 27 Mar 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Dinesh Ahuja25 Jan 200 Yr.

Data below for SBI Magnum Constant Maturity Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash10.02%
Debt89.98%
Debt Sector Allocation
SectorValue
Government91.35%
Cash Equivalent8.65%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
38%₹209 Cr20,000,000
↑ 2,000,000
GOVT STOCK
Sovereign Bonds | -
28%₹156 Cr14,500,000
7.88% GS 2030
Sovereign Bonds | -
24%₹131 Cr12,000,000
Treps
CBLO/Reverse Repo | -
8%₹46 Cr
Net Receivable / Payable
CBLO | -
2%₹9 Cr

3. 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 2019 was 12.7% , 2018 was 5.1% and 2017 was 3.9% .

Below is the key information for SBI Dynamic Bond Fund

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.

DateValue
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

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 27 Mar 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Dinesh Ahuja1 Feb 118.92 Yr.

Data below for SBI Dynamic Bond Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash3.25%
Debt96.75%
Debt Sector Allocation
SectorValue
Government75.48%
Corporate21.27%
Cash Equivalent3.25%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
25%₹327 Cr32,500,000
↑ 25,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
21%₹275 Cr26,500,000
↑ 26,500,000
GOVT STOCK
Sovereign Bonds | -
16%₹210 Cr19,500,000
↑ 17,500,000
GOVT STOCK
Sovereign Bonds | -
9%₹116 Cr11,000,000
↓ -14,500,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
8%₹103 Cr950
7.26% Govt Stock 2029
Sovereign Bonds | -
7%₹94 Cr9,000,000
↑ 9,000,000
Housing Development Finance Corporation Limited
Debentures | -
5%₹70 Cr700
↑ 700
Treps
CBLO/Reverse Repo | -
5%₹64 Cr
8.24% Govt Stock 2033
Sovereign Bonds | -
3%₹39 Cr3,500,000
↑ 3,500,000
Net Receivable / Payable
CBLO | -
2%-₹32 Cr

4. SBI Magnum Income Fund

To provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.

SBI Magnum Income Fund is a Debt - Medium to Long term fund was launched on 25 Nov 98. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.9% since its launch.  Ranked 6 in Medium to Long term category.  Return for 2019 was 11.7% , 2018 was 4.7% and 2017 was 5.7% .

Below is the key information for SBI Magnum Income Fund

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.

DateValue
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

SBI Magnum Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for SBI Magnum Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Dinesh Ahuja31 Jan 118.92 Yr.

Data below for SBI Magnum Income Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash2.89%
Debt97.11%
Debt Sector Allocation
SectorValue
Corporate58.33%
Government38.62%
Cash Equivalent3.06%
Credit Quality
RatingValue
AA33.55%
AAA66.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
10%₹131 Cr12,500,000
↓ -4,500,000
GOVT STOCK
Sovereign Bonds | -
8%₹103 Cr10,000,000
↑ 10,000,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
8%₹99 Cr930
7.26% Govt Stock 2029
Sovereign Bonds | -
5%₹67 Cr6,500,000
STATE BANK OF INDIA
Debentures | -
5%₹63 Cr600
The Tata Power Company Limited
Debentures | -
5%₹61 Cr600
Ahmedabad-Maliya Tollway Limited
Debentures | -
5%₹59 Cr600
EMBASSY OFFICE PARKS REIT
Debentures | -
4%₹54 Cr500
Rural Electrification Corporation Limited
Debentures | -
4%₹52 Cr500
LIC Housing Finance Limited
Debentures | -
4%₹50 Cr500
↑ 500

5. SBI Magnum Medium Duration Fund

(Erstwhile SBI Regular Savings Fund)

To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments.

SBI Magnum Medium Duration Fund is a Debt - Medium term Bond fund was launched on 12 Nov 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.1% since its launch.  Ranked 18 in Medium term Bond category.  Return for 2019 was 11.1% , 2018 was 6.2% and 2017 was 7.6% .

Below is the key information for SBI Magnum Medium Duration Fund

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.

DateValue
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

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 ₹209,201.
Net Profit of ₹29,201
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 27 Mar 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Dinesh Ahuja1 Jul 118.51 Yr.

Data below for SBI Magnum Medium Duration Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash4.77%
Debt95.23%
Debt Sector Allocation
SectorValue
Corporate55.97%
Government39.25%
Cash Equivalent4.77%
Credit Quality
RatingValue
A14.45%
AA26.18%
AAA59.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
11%₹327 Cr31,500,000
↑ 31,500,000
GOVT STOCK
Sovereign Bonds | -
9%₹266 Cr26,500,000
↑ 26,500,000
GOVT STOCK
Sovereign Bonds | -
6%₹200 Cr19,000,000
↑ 3,000,000
Air India Assets Holding Limited
Debentures | -
4%₹121 Cr1,200
State Bank Of India
Debentures | -
4%₹112 Cr1,050
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹94 Cr9,000,000
The Tata Power Company Limited
Debentures | -
3%₹87 Cr850
GOVT STOCK
Sovereign Bonds | -
3%₹86 Cr8,000,000
↓ -5,000,000
INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -
3%₹84 Cr750
↑ 750
Power Finance Corporation Limited
Debentures | -
2%₹76 Cr750

6. SBI Banking and PSU Fund

(Erstwhile SBI Treasury Advantage Fund)

The scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities.

SBI Banking and PSU Fund is a Debt - Banking & PSU Debt fund was launched on 9 Oct 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.2% 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% .

Below is the key information for SBI Banking and PSU Fund

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.

DateValue
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

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 27 Mar 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Rajeev Radhakrishnan16 Nov 136.13 Yr.

Data below for SBI Banking and PSU Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash16.61%
Debt83.39%
Debt Sector Allocation
SectorValue
Corporate45.37%
Government38.02%
Cash Equivalent16.61%
Credit Quality
RatingValue
AA20.38%
AAA79.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
12%₹427 Cr
Air India Assets Holding Limited
Debentures | -
6%₹226 Cr2,250
GOVT STOCK
Sovereign Bonds | -
6%₹207 Cr20,000,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -
4%₹153 Cr1,500
ONGC PETRO ADDITIONS LIMITED
Debentures | -
4%₹150 Cr150
Allahabad Bank
Debentures | -
4%₹141 Cr1,350
↓ -100
Hindustan Petroleum Corporation Limited
Debentures | -
3%₹116 Cr1,150
ICICI Bank Limited
Debentures | -
3%₹107 Cr1,050
Power Finance Corporation Ltd.
Debentures | -
3%₹104 Cr1,000
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -
3%₹101 Cr1,000

7. SBI Short Term Debt Fund

To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency, and money market instruments.

SBI Short Term Debt Fund is a Debt - Short term Bond fund was launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of since its launch.  Ranked 25 in Short term Bond category.  Return for 2019 was 9.5% , 2018 was 6% and 2017 was 5.7% .

Below is the key information for SBI Short Term Debt Fund

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.

DateValue
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

SBI Short Term Debt Fund SIP Returns

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

Returns for SBI Short Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Rajeev Radhakrishnan2 Jul 0811.5 Yr.

Data below for SBI Short Term Debt Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash13.47%
Debt86.53%
Debt Sector Allocation
SectorValue
Corporate47.55%
Government38.69%
Cash Equivalent12.98%
Securitized0.79%
Credit Quality
RatingValue
AA10.17%
AAA89.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
8%₹800 Cr
Net Receivable / Payable
CBLO | -
3%₹301 Cr
8.89% Tamil Nadu SDL 2022
Sovereign Bonds | -
3%₹266 Cr25,000,000
↑ 25,000,000
State Bank Of India
Debentures | -
3%₹262 Cr2,600
Shriram Transport Finance Company Limited
Debentures | -
2%₹249 Cr2,500
Air India Assets Holding Limited
Debentures | -
2%₹248 Cr2,465
↓ -250
Reliance Jio Infocomm Limited
Debentures | -
2%₹220 Cr2,150
↓ -100
8.25% Gujarat SDL 2024
Sovereign Bonds | -
2%₹212 Cr20,000,000
↑ 20,000,000
REC LIMITED
Debentures | -
2%₹209 Cr2,030
LIC Housing Finance Limited
Debentures | -
2%₹205 Cr2,000

8. 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 2019 was 8.3% , 2018 was 7.5% and 2017 was 6.6% .

Below is the key information for SBI Magnum Low Duration Fund

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.

DateValue
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

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 ₹203,125.
Net Profit of ₹23,125
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 27 Mar 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Rajeev Radhakrishnan9 Jun 0811.57 Yr.

Data below for SBI Magnum Low Duration Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash52.37%
Debt47.63%
Debt Sector Allocation
SectorValue
Corporate44.27%
Cash Equivalent34.43%
Government19.1%
Securitized2.2%
Credit Quality
RatingValue
AA8.05%
AAA91.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
8%₹747 Cr
Axis Bank Limited
Certificate of Deposit | -
5%₹477 Cr50,000
Bharti Hexacom Limited
Commercial Paper | -
4%₹433 Cr9,000
↑ 9,000
L & T Finance Holdings Limited
Commercial Paper | -
4%₹380 Cr8,000
↑ 8,000
Power Grid Corporation Of India Limited
Debentures | -
3%₹254 Cr2,500
Housing Development Finance Corporation Limited
Debentures | -
3%₹251 Cr2,500
BANK OF BARODA
Certificate of Deposit | -
2%₹242 Cr24,500
Muthoot Finance Limited
Debentures | -
2%₹219 Cr2,179,700
↑ 1,679,700
Housing Development Finance Corporation Limited
Debentures | -
2%₹214 Cr2,140
↑ 2,140
Small Industries Development Bank Of India
Certificate of Deposit | -
2%₹200 Cr20,000

9. 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 2019 was 8% , 2018 was 7.9% and 2017 was 6.6% .

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 (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.

DateValue
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

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 27 Mar 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Rajeev Radhakrishnan1 May 109.67 Yr.

Data below for SBI Magnum Ultra Short Duration Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash60.94%
Debt39.06%
Debt Sector Allocation
SectorValue
Corporate58.27%
Cash Equivalent25.1%
Government14.5%
Securitized2.14%
Credit Quality
RatingValue
AA5.98%
AAA94.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Rural Electrification Corporation Limited
Debentures | -
5%₹723 Cr7,250
↑ 7,250
IndusInd Bank Limited
Certificate of Deposit | -
5%₹688 Cr70,000
Net Receivable / Payable
CBLO | -
4%₹517 Cr
Reverse Repo
CBLO/Reverse Repo | -
4%₹500 Cr
POWER FINANCE CORPORATION LIMITED
Debentures | -
3%₹430 Cr4,250
Housing Development Finance Corporation Limited
Debentures | -
3%₹386 Cr3,800
↑ 250
BANK OF BARODA
Certificate of Deposit | -
2%₹346 Cr35,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
2%₹345 Cr35,000
Andhra Bank
Certificate of Deposit | -
2%₹331 Cr35,000
↑ 35,000
Muthoot Finance Limited
Debentures | -
2%₹301 Cr3,000,000

10. 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 2019 was 7.7% , 2018 was 7.1% and 2017 was 6.3% .

Below is the key information for SBI Savings Fund

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.

DateValue
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

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 27 Mar 20

DurationReturns
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
YearReturns
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
NameSinceTenure
R. Arun1 Feb 118.92 Yr.

Data below for SBI Savings Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash99.18%
Debt0.82%
Debt Sector Allocation
SectorValue
Corporate70.64%
Cash Equivalent19.41%
Government9.95%
Credit Quality
RatingValue
AA0.81%
AAA99.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Jio Infocomm Limited
Commercial Paper | -
5%₹692 Cr14,000
↑ 14,000
AXIS BANK LIMITED
Certificate of Deposit | -
5%₹627 Cr65,000
Nabha Power Limited
Commercial Paper | -
4%₹595 Cr12,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
4%₹542 Cr55,000
BANK OF BARODA
Certificate of Deposit | -
4%₹516 Cr52,500
↑ 2,500
Reliance Jio Infocomm Limited
Commercial Paper | -
4%₹494 Cr10,000
↑ 10,000
THE TATA POWER COMPANY LIMITED
Commercial Paper | -
3%₹397 Cr8,000
Andhra Bank
Commercial Paper | -
3%₹382 Cr40,000
Tata Motors Limited
Commercial Paper | -
2%₹332 Cr7,000
ICICI Bank Limited
Certificate of Deposit | -
2%₹298 Cr30,000

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

Santwana kundu, posted on 8 Feb 20 8:45 AM

I have SBI PSU Fund lumsum amount 20000,for 13 year, but this fund under perform, I want switch this fund which sbi fund is better for switching.

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