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10 Best Debt Funds by SBI Mutual Fund for 2022 | Fincash.com

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10 Best Debt Funds by SBI Mutual Fund 2022

Updated on September 29, 2022 , 39833 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 (%)2021 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Liquid Fund Growth ₹3,384.96
↑ 1.18
₹65,4411.32.2443.35.67%1M 10D1M 13D
SBI Overnight Fund Growth ₹3,502.03
↑ 0.56
₹20,8441.32.23.93.63.10%
SBI Magnum Ultra Short Duration Fund Growth ₹4,934.04
↑ 2.33
₹11,9841.21.83.74.63.46.08%3M 29D4M 17D
SBI Savings Fund Growth ₹34.2951
↑ 0.02
₹20,4691.21.83.64.53.36.16%3M 4D3M 11D
SBI Credit Risk Fund Growth ₹36.7088
↑ 0.01
₹2,9521.51.53.46.357.57%1Y 7M 13D2Y 7M 24D
SBI Magnum Low Duration Fund Growth ₹2,890.26
↑ 1.38
₹8,9381.11.53.24.73.26.49%6M 29D7M 24D
SBI Magnum Gilt Fund Growth ₹53.1228
↓ -0.02
₹3,6701.81.82.66.337.2%6Y 10M 6D10Y 5M 5D
SBI Dynamic Bond Fund Growth ₹28.9085
↓ -0.01
₹2,3751.71.82.55.627.24%7Y 1M 24D10Y 11M 19D
SBI Short Term Debt Fund Growth ₹26.2734
↑ 0.02
₹13,4651.10.92.35.52.86.64%1Y 4M 28D1Y 9M 7D
SBI Magnum Medium Duration Fund Growth ₹41.4792
↓ 0.00
₹9,2451.50.72.26.83.87.44%3Y 9M 4D5Y 2M 12D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 22

1. SBI Liquid Fund

(Erstwhile SBI - Premier Liquid Fund)

To provide attractive returns to the Magnum/Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt and money market instruments. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio.

SBI Liquid Fund is a Debt - Liquid Fund fund was launched on 22 Mar 07. It is a fund with Low risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 40 in Liquid Fund category.  Return for 2021 was 3.3% , 2020 was 4.2% and 2019 was 6.5% .

Below is the key information for SBI Liquid Fund

SBI Liquid Fund
Growth
Launch Date 22 Mar 07
NAV (30 Sep 22) ₹3,384.96 ↑ 1.18   (0.03 %)
Net Assets (Cr) ₹65,441 on 31 Aug 22
Category Debt - Liquid Fund
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.26
Sharpe Ratio -2.56
Information Ratio -4.94
Alpha Ratio -0.32
Min Investment 50,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.67%
Effective Maturity 1 Month 13 Days
Modified Duration 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,703
30 Sep 19₹11,458
30 Sep 20₹12,003
30 Sep 21₹12,385
30 Sep 22₹12,881

SBI Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for SBI Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.2%
1 Year 4%
3 Year 4%
5 Year 5.2%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.3%
2020 4.2%
2019 6.5%
2018 7.3%
2017 6.6%
2016 7.6%
2015 8.3%
2014 9%
2013 9.2%
2012 9.6%
Fund Manager information for SBI Liquid Fund
NameSinceTenure
R. Arun7 May 184.32 Yr.

Data below for SBI Liquid Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash96.07%
Debt3.93%
Debt Sector Allocation
SectorValue
Cash Equivalent77.41%
Government17.16%
Corporate5.43%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 01122022
Sovereign Bonds | -
6%₹4,362 Cr441,398,000
Treps
CBLO/Reverse Repo | -
6%₹4,026 Cr
91 DTB 24112022
Sovereign Bonds | -
5%₹3,695 Cr373,500,000
Canara Bank
Certificate of Deposit | -
4%₹2,988 Cr60,000
Small Industries Development Bank Of India
Commercial Paper | -
4%₹2,983 Cr60,000
Housing Development Finance Corporation Limited
Commercial Paper | -
4%₹2,983 Cr60,000
91 DTB 10112022
Sovereign Bonds | -
4%₹2,563 Cr258,487,100
Reliance Jio Infocomm Limited
Commercial Paper | -
4%₹2,500 Cr50,000
HDFC Bank Limited
Certificate of Deposit | -
3%₹1,999 Cr40,000
Indian Oil Corporation Limited
Commercial Paper | -
3%₹1,998 Cr40,000

2. SBI Overnight Fund

(Erstwhile SBI Magnum InstaCash Fund - Liquid Floater Plan)

To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and Money Market instruments.

SBI Overnight Fund is a Debt - Overnight fund was launched on 1 Oct 02. It is a fund with Low risk and has given a CAGR/Annualized return of 6.5% since its launch.  Ranked 59 in Overnight category.  Return for 2021 was 3.1% , 2020 was 3.3% and 2019 was 5.6% .

Below is the key information for SBI Overnight Fund

SBI Overnight Fund
Growth
Launch Date 1 Oct 02
NAV (30 Sep 22) ₹3,502.03 ↑ 0.56   (0.02 %)
Net Assets (Cr) ₹20,844 on 31 Aug 22
Category Debt - Overnight
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.18
Sharpe Ratio -23.64
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 2,000
Exit Load 0-1 Months (0.2%),1 Months and above(NIL)
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,601
30 Sep 19₹11,239
30 Sep 20₹11,665
30 Sep 21₹12,018
30 Sep 22₹12,486

SBI Overnight Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for SBI Overnight Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.2%
1 Year 3.9%
3 Year 3.6%
5 Year 4.5%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.1%
2020 3.3%
2019 5.6%
2018 6.2%
2017 5.8%
2016 6.8%
2015 7.8%
2014 8.7%
2013 8.9%
2012 9.3%
Fund Manager information for SBI Overnight Fund
NameSinceTenure
R. Arun1 Apr 1210.42 Yr.

Data below for SBI Overnight Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent100%
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
77%₹15,878 Cr
Reverse Repo
CBLO/Reverse Repo | -
19%₹3,954 Cr
364 DTB 06102022
Sovereign Bonds | -
2%₹319 Cr32,000,000
↑ 32,000,000
91 Dtb 22092022
Sovereign Bonds | -
1%₹300 Cr30,000,000
91 DTB 06102022
Sovereign Bonds | -
1%₹179 Cr18,000,000
↑ 18,000,000
Net Receivable / Payable
CBLO | -
0%₹59 Cr
91 Dtb 01092022
Sovereign Bonds | -
₹0 Cr00
↓ -60,000,000
182 Dtb 08092022
Sovereign Bonds | -
₹0 Cr00
↓ -15,000,000

3. 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 7.1% since its launch.  Return for 2021 was 3.4% , 2020 was 5.9% and 2019 was 8% .

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 (30 Sep 22) ₹4,934.04 ↑ 2.33   (0.05 %)
Net Assets (Cr) ₹11,984 on 31 Aug 22
Category Debt - Ultrashort Bond
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.49
Sharpe Ratio -1.17
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.08%
Effective Maturity 4 Months 17 Days
Modified Duration 3 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,719
30 Sep 19₹11,633
30 Sep 20₹12,402
30 Sep 21₹12,848
30 Sep 22₹13,324

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 ₹197,169.
Net Profit of ₹17,169
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 30 Sep 22

DurationReturns
1 Month 0.3%
3 Month 1.2%
6 Month 1.8%
1 Year 3.7%
3 Year 4.6%
5 Year 5.9%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.4%
2020 5.9%
2019 8%
2018 7.9%
2017 6.6%
2016 7.7%
2015 8.3%
2014 9%
2013 9.3%
2012 9.3%
Fund Manager information for SBI Magnum Ultra Short Duration Fund
NameSinceTenure
Mohit Jain30 Nov 174.75 Yr.
Arun R.1 Jul 211.17 Yr.

Data below for SBI Magnum Ultra Short Duration Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash81.94%
Debt18.06%
Debt Sector Allocation
SectorValue
Cash Equivalent57.1%
Corporate25.76%
Government17.15%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 Dtb 29092022
Sovereign Bonds | -
5%₹699 Cr70,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹403 Cr4,000
182 DTB 22122022
Sovereign Bonds | -
2%₹295 Cr30,000,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹289 Cr2,900
↑ 2,650
182 Dtb 03112022
Sovereign Bonds | -
2%₹248 Cr25,000,000
Rec Limited
Debentures | -
2%₹210 Cr2,100
Power Finance Corporation Ltd.
Debentures | -
2%₹205 Cr2,050
182 Dtb 15122022
Sovereign Bonds | -
2%₹197 Cr20,000,000
7.37% Govt Stock 2023
Sovereign Bonds | -
2%₹191 Cr19,000,000
7.16% Govt Stock 2023
Sovereign Bonds | -
1%₹151 Cr15,000,000

4. 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% since its launch.  Ranked 56 in Money Market category.  Return for 2021 was 3.3% , 2020 was 5.7% and 2019 was 7.7% .

Below is the key information for SBI Savings Fund

SBI Savings Fund
Growth
Launch Date 19 Jul 04
NAV (30 Sep 22) ₹34.2951 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹20,469 on 31 Aug 22
Category Debt - Money Market
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.77
Sharpe Ratio -1.56
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 6.16%
Effective Maturity 3 Months 11 Days
Modified Duration 3 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,621
30 Sep 19₹11,490
30 Sep 20₹12,222
30 Sep 21₹12,650
30 Sep 22₹13,101

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 ₹197,169.
Net Profit of ₹17,169
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 30 Sep 22

DurationReturns
1 Month 0.3%
3 Month 1.2%
6 Month 1.8%
1 Year 3.6%
3 Year 4.5%
5 Year 5.6%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.3%
2020 5.7%
2019 7.7%
2018 7.1%
2017 6.3%
2016 8.4%
2015 8.3%
2014 8.9%
2013 9.2%
2012 9.9%
Fund Manager information for SBI Savings Fund
NameSinceTenure
R. Arun30 Apr 1210.34 Yr.
Mohit Jain30 Nov 174.75 Yr.

Data below for SBI Savings Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash95.5%
Debt4.5%
Debt Sector Allocation
SectorValue
Cash Equivalent64.09%
Corporate30.72%
Government5.19%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 Dtb 29092022
Sovereign Bonds | -
6%₹1,237 Cr123,910,400
91 DTB 10112022
Sovereign Bonds | -
3%₹645 Cr65,000,000
182 Dtb 17112022
Sovereign Bonds | -
3%₹545 Cr55,000,000
08.58 GJ Sdl 2023
Sovereign Bonds | -
1%₹287 Cr28,500,000
182 DTB 22122022
Sovereign Bonds | -
1%₹246 Cr25,000,000
364 Dtb 19012023
Sovereign Bonds | -
1%₹196 Cr20,000,000
08.38 KA Sdl 2022
Sovereign Bonds | -
1%₹181 Cr18,000,000
National Bank For Agriculture And Rural Development
Debentures | -
1%₹179 Cr17,917,967
182 Dtb 24112022
Sovereign Bonds | -
1%₹148 Cr15,000,000
08.86 Tn SDL 2022nov
Sovereign Bonds | -
0%₹80 Cr8,000,000

5. SBI Credit Risk Fund

(Erstwhile SBI Corporate Bond Fund)

The investment objective will be to actively manage a portfolio of good quality corporate debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SBI Credit Risk Fund is a Debt - Credit Risk fund was launched on 19 Jul 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 3 in Credit Risk category.  Return for 2021 was 5% , 2020 was 9.8% and 2019 was 6.5% .

Below is the key information for SBI Credit Risk Fund

SBI Credit Risk Fund
Growth
Launch Date 19 Jul 04
NAV (30 Sep 22) ₹36.7088 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹2,952 on 31 Aug 22
Category Debt - Credit Risk
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.55
Sharpe Ratio -0.47
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (3%),12-24 Months (1.5%),24-36 Months (0.75%),36 Months and above(NIL)
Yield to Maturity 7.57%
Effective Maturity 2 Years 7 Months 24 Days
Modified Duration 1 Year 7 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,440
30 Sep 19₹11,203
30 Sep 20₹12,144
30 Sep 21₹13,021
30 Sep 22₹13,467

SBI Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for SBI Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22

DurationReturns
1 Month 0.2%
3 Month 1.5%
6 Month 1.5%
1 Year 3.4%
3 Year 6.3%
5 Year 6.1%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 5%
2020 9.8%
2019 6.5%
2018 6.2%
2017 6.9%
2016 10.5%
2015 9.7%
2014 10.6%
2013 10.1%
2012 9.8%
Fund Manager information for SBI Credit Risk Fund
NameSinceTenure
Lokesh Mallya1 Feb 175.58 Yr.
Mohit Jain30 Nov 174.75 Yr.

Data below for SBI Credit Risk Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash23.19%
Debt76.81%
Debt Sector Allocation
SectorValue
Corporate61.8%
Cash Equivalent19.57%
Government18.63%
Credit Quality
RatingValue
A10.95%
AA50.13%
AAA38.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.84% Govt Stock 2022
Sovereign Bonds | -
5%₹150 Cr15,000,000
TATA International Limited
Debentures | -
5%₹150 Cr1,500
Indinfravit TRust
Debentures | -
5%₹147 Cr1,500
The Tata Power Company Limited
Debentures | -
3%₹101 Cr1,000
Aadhar Housing Finance Limited
Debentures | -
3%₹101 Cr1,000
Flometallic India Private Limited
Debentures | -
3%₹95 Cr950
Avanse Financial Services Limited
Debentures | -
3%₹93 Cr950
Jindal Stainless Limited
Debentures | -
3%₹87 Cr900
5.63% Govt Stock 2026
Sovereign Bonds | -
3%₹86 Cr9,000,000
TVS Credit Services Limited
Debentures | -
3%₹80 Cr800
↑ 800

6. 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 2021 was 3.2% , 2020 was 6.7% and 2019 was 8.3% .

Below is the key information for SBI Magnum Low Duration Fund

SBI Magnum Low Duration Fund
Growth
Launch Date 27 Jul 07
NAV (30 Sep 22) ₹2,890.26 ↑ 1.38   (0.05 %)
Net Assets (Cr) ₹8,938 on 31 Aug 22
Category Debt - Low Duration
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.98
Sharpe Ratio -1.91
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.49%
Effective Maturity 7 Months 24 Days
Modified Duration 6 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,652
30 Sep 19₹11,584
30 Sep 20₹12,427
30 Sep 21₹12,900
30 Sep 22₹13,310

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 ₹197,169.
Net Profit of ₹17,169
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 30 Sep 22

DurationReturns
1 Month 0.2%
3 Month 1.1%
6 Month 1.5%
1 Year 3.2%
3 Year 4.7%
5 Year 5.9%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.2%
2020 6.7%
2019 8.3%
2018 7.5%
2017 6.6%
2016 8.3%
2015 8.6%
2014 9.2%
2013 9%
2012 9.5%
Fund Manager information for SBI Magnum Low Duration Fund
NameSinceTenure
Rajeev Radhakrishnan9 Jun 0814.24 Yr.

Data below for SBI Magnum Low Duration Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash50.4%
Debt49.6%
Debt Sector Allocation
SectorValue
Corporate42.86%
Cash Equivalent36.72%
Government20.41%
Credit Quality
RatingValue
AA13.85%
AAA86.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Air India ASsets Holding Limited
Debentures | -
4%₹341 Cr3,400
TVS Credit Services Limited
Debentures | -
4%₹300 Cr3,000
↑ 3,000
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
4%₹299 Cr3,000
7.16% Govt Stock 2023
Sovereign Bonds | -
3%₹291 Cr29,000,000
Dbl Mangloor Highways Private Limited
Debentures | -
3%₹255 Cr2,600
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹252 Cr25,000,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹249 Cr2,500
182 Dtb 15122022
Sovereign Bonds | -
2%₹197 Cr20,000,000
LIC Housing Finance Limited
Debentures | -
2%₹174 Cr1,750
08.05 KA Sdl 2025
Sovereign Bonds | -
2%₹153 Cr15,000,000

7. SBI Magnum Gilt Fund

(Erstwhile SBI Magnum Gilt Fund - Long Term Plan)

To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government

SBI Magnum Gilt Fund is a Debt - Government Bond fund was launched on 30 Dec 00. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8% since its launch.  Ranked 3 in Government Bond category.  Return for 2021 was 3% , 2020 was 11.7% and 2019 was 13.1% .

Below is the key information for SBI Magnum Gilt Fund

SBI Magnum Gilt Fund
Growth
Launch Date 30 Dec 00
NAV (30 Sep 22) ₹53.1228 ↓ -0.02   (-0.03 %)
Net Assets (Cr) ₹3,670 on 31 Aug 22
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.95
Sharpe Ratio -0.71
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.2%
Effective Maturity 10 Years 5 Months 5 Days
Modified Duration 6 Years 10 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,952
30 Sep 19₹11,490
30 Sep 20₹12,730
30 Sep 21₹13,434
30 Sep 22₹13,788

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 ₹200,132.
Net Profit of ₹20,132
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 30 Sep 22

DurationReturns
1 Month 0.4%
3 Month 1.8%
6 Month 1.8%
1 Year 2.6%
3 Year 6.3%
5 Year 6.6%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3%
2020 11.7%
2019 13.1%
2018 5.1%
2017 3.9%
2016 16.3%
2015 7.3%
2014 19.9%
2013 6.4%
2012 11%
Fund Manager information for SBI Magnum Gilt Fund
NameSinceTenure
Dinesh Ahuja1 Feb 1111.59 Yr.

Data below for SBI Magnum Gilt Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash52.85%
Debt47.15%
Debt Sector Allocation
SectorValue
Cash Equivalent52.85%
Government47.15%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.54% Govt Stock 2036
Sovereign Bonds | -
38%₹1,442 Cr141,500,000
↓ -18,500,000
364 DTB 06102022
Sovereign Bonds | -
13%₹499 Cr50,000,000
↑ 50,000,000
91 DTB 08122022
Sovereign Bonds | -
11%₹406 Cr41,082,000
↑ 41,082,000
182 Dtb 10112022
Sovereign Bonds | -
11%₹397 Cr40,000,000
↑ 40,000,000
182 Dtb 01122022
Sovereign Bonds | -
5%₹173 Cr17,500,000
↑ 17,500,000
5.74% Govt Stock 2026
Sovereign Bonds | -
4%₹157 Cr16,500,000
↓ -3,500,000
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹95 Cr10,000,000
↓ -59,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹61 Cr6,000,000
↓ -40,000,000
07.97 AP Sdl 2036
Sovereign Bonds | -
0%₹16 Cr1,500,000
↓ -5,000,000
182 Dtb 29092022
Sovereign Bonds | -
0%₹10 Cr1,000,000

8. 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 2021 was 2% , 2020 was 10.4% and 2019 was 12.7% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (30 Sep 22) ₹28.9085 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹2,375 on 31 Aug 22
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.65
Sharpe Ratio -1.03
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 7.24%
Effective Maturity 10 Years 11 Months 19 Days
Modified Duration 7 Years 1 Month 24 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,062
30 Sep 19₹11,469
30 Sep 20₹12,616
30 Sep 21₹13,157
30 Sep 22₹13,488

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 ₹200,132.
Net Profit of ₹20,132
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 30 Sep 22

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 1.8%
1 Year 2.5%
3 Year 5.6%
5 Year 6.2%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2021 2%
2020 10.4%
2019 12.7%
2018 5.1%
2017 3.9%
2016 15.3%
2015 5.8%
2014 12.8%
2013 3.8%
2012 11%
Fund Manager information for SBI Dynamic Bond Fund
NameSinceTenure
Dinesh Ahuja1 Feb 1111.59 Yr.
Mohit Jain30 Nov 174.75 Yr.

Data below for SBI Dynamic Bond Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash56.01%
Debt43.99%
Debt Sector Allocation
SectorValue
Cash Equivalent56.01%
Government43.99%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.54% Govt Stock 2036
Sovereign Bonds | -
29%₹688 Cr67,500,000
↓ -44,000,000
6.54% Govt Stock 2032
Sovereign Bonds | -
12%₹281 Cr29,510,000
↓ -14,490,000
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹45 Cr4,500,000
↓ -27,500,000
7.26% Govt Stock 2032
Sovereign Bonds | -
1%₹25 Cr2,500,000
↓ -33,500,000
07.97 AP Sdl 2036
Sovereign Bonds | -
1%₹21 Cr2,000,000
↓ -5,000,000
Treps
CBLO/Reverse Repo | -
38%₹905 Cr
Net Receivable / Payable
CBLO | -
18%₹444 Cr

9. 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 2021 was 2.8% , 2020 was 9.9% and 2019 was 9.5% .

Below is the key information for SBI Short Term Debt Fund

SBI Short Term Debt Fund
Growth
Launch Date 27 Jul 07
NAV (30 Sep 22) ₹26.2734 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹13,465 on 31 Aug 22
Category Debt - Short term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.84
Sharpe Ratio -1.64
Information Ratio -1.08
Alpha Ratio -0.89
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.64%
Effective Maturity 1 Year 9 Months 7 Days
Modified Duration 1 Year 4 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,397
30 Sep 19₹11,438
30 Sep 20₹12,521
30 Sep 21₹13,116
30 Sep 22₹13,423

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 ₹200,132.
Net Profit of ₹20,132
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 30 Sep 22

DurationReturns
1 Month 0.1%
3 Month 1.1%
6 Month 0.9%
1 Year 2.3%
3 Year 5.5%
5 Year 6.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2021 2.8%
2020 9.9%
2019 9.5%
2018 6%
2017 5.7%
2016 9.9%
2015 8.2%
2014 10.3%
2013 7.7%
2012 10.3%
Fund Manager information for SBI Short Term Debt Fund
NameSinceTenure
Rajeev Radhakrishnan2 Jul 0814.17 Yr.
Mohit Jain30 Nov 174.75 Yr.

Data below for SBI Short Term Debt Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash26.96%
Debt73.04%
Debt Sector Allocation
SectorValue
Corporate49.51%
Government32.31%
Cash Equivalent18.19%
Credit Quality
RatingValue
AA7.23%
AAA92.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
8%₹1,009 Cr100,000,000
↑ 30,000,000
5.74% Govt Stock 2026
Sovereign Bonds | -
4%₹557 Cr58,500,000
↑ 58,500,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
3%₹436 Cr4,480
Air India ASsets Holding Limited
Debentures | -
3%₹342 Cr3,415
TVS Credit Services Limited
Debentures | -
2%₹320 Cr3,200
↑ 3,200
8.4% Govt Stock 2024
Sovereign Bonds | -
2%₹303 Cr29,500,000
L&T Finance Limited
Debentures | -
2%₹249 Cr2,500
5.63% Govt Stock 2026
Sovereign Bonds | -
2%₹239 Cr25,000,000
Reliance Industries Limited
Debentures | -
2%₹230 Cr2,290
State Bank Of India
Debentures | -
2%₹229 Cr2,250

10. SBI Magnum Medium Duration Fund

(Erstwhile SBI Regular Savings Fund)

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

SBI Magnum Medium Duration Fund is a Debt - Medium term Bond fund was launched on 12 Nov 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 18 in Medium term Bond category.  Return for 2021 was 3.8% , 2020 was 12.3% and 2019 was 11.1% .

Below is the key information for SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund
Growth
Launch Date 12 Nov 03
NAV (30 Sep 22) ₹41.4792 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹9,245 on 31 Aug 22
Category Debt - Medium term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.25
Sharpe Ratio -0.83
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 7.44%
Effective Maturity 5 Years 2 Months 12 Days
Modified Duration 3 Years 9 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,375
30 Sep 19₹11,538
30 Sep 20₹12,891
30 Sep 21₹13,736
30 Sep 22₹14,037

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 ₹203,125.
Net Profit of ₹23,125
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 30 Sep 22

DurationReturns
1 Month -0.2%
3 Month 1.5%
6 Month 0.7%
1 Year 2.2%
3 Year 6.8%
5 Year 7%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.8%
2020 12.3%
2019 11.1%
2018 6.2%
2017 7.6%
2016 14%
2015 6.6%
2014 16.5%
2013 4%
2012 14%
Fund Manager information for SBI Magnum Medium Duration Fund
NameSinceTenure
Dinesh Ahuja1 Jul 1111.18 Yr.
Mohit Jain30 Nov 174.76 Yr.

Data below for SBI Magnum Medium Duration Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash17.08%
Debt82.92%
Debt Sector Allocation
SectorValue
Corporate44.33%
Government38.6%
Cash Equivalent17.08%
Credit Quality
RatingValue
A3.29%
AA35.4%
AAA61.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.54% Govt Stock 2032
Sovereign Bonds | -
13%₹1,187 Cr124,508,500
↓ -99,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
5%₹495 Cr49,000,000
State Bank Of India
Debentures | -
4%₹369 Cr3,850
7.54% Govt Stock 2036
Sovereign Bonds | -
4%₹341 Cr33,500,000
Indinfravit TRust
Debentures | -
4%₹339 Cr3,465
5.74% Govt Stock 2026
Sovereign Bonds | -
3%₹285 Cr30,000,000
Muthoot Finance Limited
Debentures | -
3%₹254 Cr2,550,000
6.1% Govt Stock 2031
Sovereign Bonds | -
3%₹246 Cr26,500,000
Mahindra Rural Housing Finance Limited
Debentures | -
3%₹235 Cr2,350
Jindal Stainless Limited
Debentures | -
3%₹233 Cr2,400

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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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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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