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10 Best Debt Funds by SBI Mutual Fund 2022
Debt fund by SBI Mutual Fund aims to generate regular Income over short to mid term. These funds are invested in debt/Market money instruments. Debt funds are a good option to earn good returns over a short period of time.
Investors who want to invest for a couple of days to a month, Liquid Funds and ultra-short term debt funds may be relevant. One who wants to invest for a year or two can invest in short-term funds. And for longer duration like for more than 3 years, long-term debt funds can be the suited one, with some risk involved in it.
SBI Mutual Fund offers some of the top performing debt funds in India. Best SBI schemes have been undertaken by their past performances, AUM, etc. Investors who wish to invest can invest in these funds and generate steady income by taking advantage of the debt markets.
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Why Invest in SBI Mutual Funds?
Capital Appreciation: Investing in SBI MF can give you a Capital appreciation for low-risk investments as well high-risk investments depending on the fund you wish to invest.
Safety: The mutual fund schemes by SBI are one of the country’s trusted and reliable fund schemes.
Variety of Options: Investing in SBI Mutual Fund comes with a broad Range of choices, you can invest for a short-term, mid-term and long-term in these schemes offered by the SBI.
Domestic and Offshore Fund Management: The company has expertise in managing both domestic and Offshore funds.
NRI Investment: The company also allows NRIs to invest in its Mutual Funds.
Best SBI Performing Debt Mutual Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Credit Risk Fund Growth ₹36.119
↑ 0.01 ₹3,015 0 1.1 3.7 6.4 5 7.37% 1Y 9M 4D 2Y 8M 5D SBI Liquid Fund Growth ₹3,339.6
↑ 0.51 ₹58,780 1 1.8 3.5 4.1 3.3 4.66% 25D 29D SBI Overnight Fund Growth ₹3,455.63
↑ 0.43 ₹31,978 1 1.8 3.4 3.6 3.1 0% SBI Magnum Ultra Short Duration Fund Growth ₹4,868.75
↑ 0.87 ₹12,802 0.6 1.6 3.3 4.9 3.4 5.56% 5M 8D 5M 19D SBI Savings Fund Growth ₹33.8602
↑ 0.01 ₹21,179 0.6 1.5 3.2 4.8 3.3 5.58% 4M 20D 4M 28D SBI Magnum Low Duration Fund Growth ₹2,854.38
↑ 0.56 ₹10,544 0.4 1.3 2.9 5.1 3.2 5.99% 6M 11D 7M 20D SBI Short Term Debt Fund Growth ₹25.9555
↑ 0.00 ₹11,224 -0.2 0.7 2.5 6 2.8 6.3% 1Y 1M 2D 1Y 3M 4D SBI Magnum Gilt Fund Growth ₹52.1848
↓ 0.00 ₹3,530 0.1 0.5 2.4 6.7 3 5.13% 1Y 5M 23D 1Y 7M 2D SBI Magnum Medium Duration Fund Growth ₹40.8189
↑ 0.00 ₹9,429 -0.7 0 2.3 7.2 3.8 7.25% 2Y 11M 26D 4Y 6M 18D SBI Dynamic Bond Fund Growth ₹28.4119
↓ 0.00 ₹2,308 0.2 0.5 2 6 2 5.28% 1Y 3M 1Y 7M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jun 22
(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 Below is the key information for SBI Credit Risk 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 (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 Below is the key information for SBI Overnight Fund Returns up to 1 year are on (Erstwhile SBI Magnum InstaCash Fund) To provide the investors an opportunity to earn returns through investment in
debt & money market securities, while having the benefit of a very high degree of liquidity. SBI Magnum Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 21 May 99. It is a fund with Low risk and has given a Below is the key information for SBI Magnum Ultra Short Duration Fund Returns up to 1 year are on To endeavour to mitigate interest rate risk and seek to generate regular income along with opportunities for capital appreciation through a portfolio investing in Floating Rate debt securities, fixed rate securities, derivative instruments as well as in Money Market instruments. SBI Savings Fund is a Debt - Money Market fund was launched on 19 Jul 04. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Savings Fund Returns up to 1 year are on (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 To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency,
and money market instruments. SBI Short Term Debt Fund is a Debt - Short term Bond fund was launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Short Term Debt Fund Returns up to 1 year are on (Erstwhile SBI 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 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 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 1. SBI Credit Risk Fund
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% . SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (23 Jun 22) ₹36.119 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹3,015 on 15 Jun 22 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 0.09 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 7.37% Effective Maturity 2 Years 8 Months 5 Days Modified Duration 1 Year 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,509 31 May 19 ₹11,258 31 May 20 ₹12,015 31 May 21 ₹13,095 31 May 22 ₹13,587 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jun 22 Duration Returns 1 Month 0.3% 3 Month 0% 6 Month 1.1% 1 Year 3.7% 3 Year 6.4% 5 Year 6.2% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Lokesh Mallya 1 Feb 17 5.33 Yr. Data below for SBI Credit Risk Fund as on 15 Jun 22
Asset Allocation
Asset Class Value Cash 23.5% Debt 76.5% Debt Sector Allocation
Sector Value Corporate 50.84% Government 25.67% Cash Equivalent 23.5% Credit Quality
Rating Value A 10.72% AA 43.7% AAA 45.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.84% Govt Stock 2022
Sovereign Bonds | -5% ₹151 Cr 15,000,000 TATA International Limited
Debentures | -5% ₹150 Cr 1,500 Indinfravit Trust
Debentures | -5% ₹148 Cr 1,500 Coastal Gujarat Power Limited
Debentures | -3% ₹102 Cr 1,000 Aadhar Housing Finance Limited
Debentures | -3% ₹101 Cr 1,000 182 Dtb 01092022
Sovereign Bonds | -3% ₹99 Cr 10,000,000 182 Dtb 29092022
Sovereign Bonds | -3% ₹98 Cr 10,000,000 Flometallic India Private Limited
Debentures | -3% ₹95 Cr 950 Avanse Financial Services Limited
Debentures | -3% ₹94 Cr 950 Nuvoco Vistas Corporation Limited
Debentures | -3% ₹91 Cr 900 2. SBI Liquid Fund
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% . SBI Liquid Fund
Growth Launch Date 22 Mar 07 NAV (23 Jun 22) ₹3,339.6 ↑ 0.51 (0.02 %) Net Assets (Cr) ₹58,780 on 15 Jun 22 Category Debt - Liquid Fund AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.26 Sharpe Ratio -2.44 Information Ratio -4.9 Alpha Ratio -0.29 Min Investment 50,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 4.66% Effective Maturity 29 Days Modified Duration 25 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,674 31 May 19 ₹11,467 31 May 20 ₹12,123 31 May 21 ₹12,514 31 May 22 ₹12,944 Returns for SBI Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jun 22 Duration Returns 1 Month 0.4% 3 Month 1% 6 Month 1.8% 1 Year 3.5% 3 Year 4.1% 5 Year 5.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure R. Arun 7 May 18 4.07 Yr. Data below for SBI Liquid Fund as on 15 Jun 22
Asset Allocation
Asset Class Value Cash 94.85% Debt 5.15% Debt Sector Allocation
Sector Value Cash Equivalent 77.02% Corporate 14.42% Government 8.56% Credit Quality
Rating Value AAA 94.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Dtb 21072022
Sovereign Bonds | -6% ₹3,371 Cr 340,000,000
↑ 340,000,000 91 Dtb 13072022
Sovereign Bonds | -5% ₹3,102 Cr 312,500,000 Hdfc Bank Ltd.
Debentures | -5% ₹2,982 Cr 01 91 Dtb 23062022
Sovereign Bonds | -4% ₹2,290 Cr 230,000,000 8.15% Govt Stock 2022
Sovereign Bonds | -4% ₹2,055 Cr 205,000,000
↑ 30,000,000 91 Dtb 16062022
Sovereign Bonds | -3% ₹1,837 Cr 184,329,800 91 Dtb 30062022
Sovereign Bonds | -3% ₹1,492 Cr 150,000,000 04.45 MH Sdl 2022
Sovereign Bonds | -1% ₹750 Cr 75,000,000 IDFC First Bank Ltd.
Debentures | -1% ₹499 Cr 10,000 IDFC First Bank Ltd.
Debentures | -1% ₹499 Cr 10,000 3. SBI Overnight Fund
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% . SBI Overnight Fund
Growth Launch Date 1 Oct 02 NAV (23 Jun 22) ₹3,455.63 ↑ 0.43 (0.01 %) Net Assets (Cr) ₹31,978 on 15 Jun 22 Category Debt - Overnight AMC SBI Funds Management Private Limited Rating ☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio -19.57 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.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,591 31 May 19 ₹11,254 31 May 20 ₹11,775 31 May 21 ₹12,127 31 May 22 ₹12,526 Returns for SBI Overnight Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jun 22 Duration Returns 1 Month 0.4% 3 Month 1% 6 Month 1.8% 1 Year 3.4% 3 Year 3.6% 5 Year 4.6% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure R. Arun 1 Apr 12 10.17 Yr. Data below for SBI Overnight Fund as on 15 Jun 22
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 100% Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Dtb 19052022
Sovereign Bonds | -1% ₹250 Cr 25,000,000 91 Dtb 02062022
Sovereign Bonds | -1% ₹240 Cr 24,000,000
↑ 24,000,000 91 Dtb 09062022
Sovereign Bonds | -1% ₹199 Cr 20,000,000
↑ 20,000,000 364 DTB 02062022
Sovereign Bonds | -0% ₹50 Cr 5,000,000
↑ 5,000,000 Treps
CBLO/Reverse Repo | -64% ₹19,342 Cr Reverse Repo
CBLO/Reverse Repo | -33% ₹10,068 Cr Net Receivable / Payable
Net Current Assets | -0% -₹7 Cr 182 Dtb 04052022
Sovereign Bonds | -₹0 Cr 00
↓ -7,000,000 91 Dtb 05052022
Sovereign Bonds | -₹0 Cr 00
↓ -7,000,000 91 Dtb 12052022
Sovereign Bonds | -₹0 Cr 00
↓ -30,000,000 4. SBI Magnum Ultra Short Duration Fund
CAGR/Annualized return of 7.1% since its launch. Return for 2021 was 3.4% , 2020 was 5.9% and 2019 was 8% . SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (23 Jun 22) ₹4,868.75 ↑ 0.87 (0.02 %) Net Assets (Cr) ₹12,802 on 15 Jun 22 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.49 Sharpe Ratio -0.94 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.56% Effective Maturity 5 Months 19 Days Modified Duration 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,680 31 May 19 ₹11,586 31 May 20 ₹12,451 31 May 21 ₹12,976 31 May 22 ₹13,398 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jun 22 Duration Returns 1 Month 0.4% 3 Month 0.6% 6 Month 1.6% 1 Year 3.3% 3 Year 4.9% 5 Year 6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Arun R. 1 Jul 21 0.92 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 15 Jun 22
Asset Allocation
Asset Class Value Cash 65.21% Debt 34.79% Debt Sector Allocation
Sector Value Cash Equivalent 49.03% Government 29.02% Corporate 21.96% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Dtb 11082022
Sovereign Bonds | -5% ₹717 Cr 72,500,000 182 Dtb 29092022
Sovereign Bonds | -5% ₹687 Cr 70,000,000 91 Dtb 28072022
Sovereign Bonds | -4% ₹594 Cr 60,000,000 3.8% Govt Stock 2024
Sovereign Bonds | -4% ₹567 Cr 57,300,000 7.16% Govt Stock 2023
Sovereign Bonds | -3% ₹430 Cr 42,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹406 Cr 4,000 Power Finance Corporation Ltd.
Debentures | -3% ₹357 Cr 3,550 182 Dtb 03112022
Sovereign Bonds | -2% ₹244 Cr 25,000,000
↑ 25,000,000 Indusind Bank Ltd.
Debentures | -2% ₹240 Cr 5,000 7.37% Govt Stock 2023
Sovereign Bonds | -2% ₹213 Cr 21,000,000 5. SBI Savings Fund
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% . SBI Savings Fund
Growth Launch Date 19 Jul 04 NAV (23 Jun 22) ₹33.8602 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹21,179 on 15 Jun 22 Category Debt - Money Market AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.77 Sharpe Ratio -1.32 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 5.58% Effective Maturity 4 Months 28 Days Modified Duration 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,610 31 May 19 ₹11,439 31 May 20 ₹12,274 31 May 21 ₹12,784 31 May 22 ₹13,182 Returns for SBI Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jun 22 Duration Returns 1 Month 0.4% 3 Month 0.6% 6 Month 1.5% 1 Year 3.2% 3 Year 4.8% 5 Year 5.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure R. Arun 30 Apr 12 10.09 Yr. Data below for SBI Savings Fund as on 15 Jun 22
Asset Allocation
Asset Class Value Cash 87.41% Debt 12.59% Debt Sector Allocation
Sector Value Cash Equivalent 52.68% Corporate 31.72% Government 15.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Dtb 11082022
Sovereign Bonds | -8% ₹1,755 Cr 177,500,000 182 Dtb 29092022
Sovereign Bonds | -5% ₹1,226 Cr 124,910,400 Tata Motors Finance Limited
Debentures | -2% ₹383 Cr 8,000 08.58 GJ Sdl 2023
Sovereign Bonds | -1% ₹290 Cr 28,500,000 91 Dtb 23062022
Sovereign Bonds | -1% ₹282 Cr 28,377,100 Indusind Bank Ltd.
Debentures | -1% ₹240 Cr 5,000 8.15% Govt Stock 2022
Sovereign Bonds | -1% ₹226 Cr 22,500,000 Crompton Greaves Consumer Electricals Ltd.
Debentures | -1% ₹196 Cr 4,000 364 Dtb 19012023
Sovereign Bonds | -1% ₹193 Cr 20,000,000 08.38 KA Sdl 2022
Sovereign Bonds | -1% ₹182 Cr 18,000,000 6. SBI Magnum Low Duration Fund
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% . SBI Magnum Low Duration Fund
Growth Launch Date 27 Jul 07 NAV (23 Jun 22) ₹2,854.38 ↑ 0.56 (0.02 %) Net Assets (Cr) ₹10,544 on 15 Jun 22 Category Debt - Low Duration AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.98 Sharpe Ratio -1.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.99% Effective Maturity 7 Months 20 Days Modified Duration 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,637 31 May 19 ₹11,532 31 May 20 ₹12,456 31 May 21 ₹13,027 31 May 22 ₹13,409 Returns for SBI Magnum Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jun 22 Duration Returns 1 Month 0.3% 3 Month 0.4% 6 Month 1.3% 1 Year 2.9% 3 Year 5.1% 5 Year 6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rajeev Radhakrishnan 9 Jun 08 13.98 Yr. Data below for SBI Magnum Low Duration Fund as on 15 Jun 22
Asset Allocation
Asset Class Value Cash 47.15% Debt 52.85% Debt Sector Allocation
Sector Value Corporate 38.53% Cash Equivalent 31.89% Government 29.58% Credit Quality
Rating Value AA 9.6% AAA 90.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹345 Cr 3,450 3.8% Govt Stock 2024
Sovereign Bonds | -3% ₹341 Cr 34,400,000 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -3% ₹298 Cr 3,000 7.16% Govt Stock 2023
Sovereign Bonds | -3% ₹293 Cr 29,000,000 Dbl Mangloor Highways Private Limited
Debentures | -2% ₹255 Cr 2,600 6.84% Govt Stock 2022
Sovereign Bonds | -2% ₹252 Cr 25,000,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹250 Cr 2,500 Mahindra & Mahindra Financial Services Ltd
Debentures | -2% ₹249 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹223 Cr 2,200 Air India ASsets Holding Limited
Debentures | -2% ₹216 Cr 2,150 7. SBI Short Term Debt Fund
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% . SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (23 Jun 22) ₹25.9555 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹11,224 on 15 Jun 22 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio -1.08 Information Ratio -0.78 Alpha Ratio -0.48 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.3% Effective Maturity 1 Year 3 Months 4 Days Modified Duration 1 Year 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,467 31 May 19 ₹11,357 31 May 20 ₹12,528 31 May 21 ₹13,239 31 May 22 ₹13,562 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jun 22 Duration Returns 1 Month 0.2% 3 Month -0.2% 6 Month 0.7% 1 Year 2.5% 3 Year 6% 5 Year 6.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rajeev Radhakrishnan 2 Jul 08 13.92 Yr. Data below for SBI Short Term Debt Fund as on 15 Jun 22
Asset Allocation
Asset Class Value Cash 26.8% Debt 73.2% Debt Sector Allocation
Sector Value Corporate 47.23% Government 35.68% Cash Equivalent 17.09% Credit Quality
Rating Value AA 9.07% AAA 90.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.4% Govt Stock 2024
Sovereign Bonds | -7% ₹809 Cr 78,000,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -4% ₹433 Cr 4,480 Air India ASsets Holding Limited
Debentures | -3% ₹343 Cr 3,415 Muthoot Finance Limited
Debentures | -3% ₹332 Cr 3,300 7.16% Govt Stock 2023
Sovereign Bonds | -2% ₹278 Cr 27,500,000 4.26% Govt Stock 2023
Sovereign Bonds | -2% ₹271 Cr 27,500,000 05.27 GJ Sdl 2024
Sovereign Bonds | -2% ₹249 Cr 25,409,200 L&T Finance Limited
Debentures | -2% ₹248 Cr 2,500 6.18% Govt Stock 2024
Sovereign Bonds | -2% ₹243 Cr 24,500,000 4.56% Govt Stock 2023
Sovereign Bonds | -2% ₹240 Cr 24,575,000
↓ -500,000 8. SBI Magnum Gilt Fund
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% . SBI Magnum Gilt Fund
Growth Launch Date 30 Dec 00 NAV (23 Jun 22) ₹52.1848 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹3,530 on 15 Jun 22 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.95 Sharpe Ratio -1.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.13% Effective Maturity 1 Year 7 Months 2 Days Modified Duration 1 Year 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,105 31 May 19 ₹11,170 31 May 20 ₹13,012 31 May 21 ₹13,549 31 May 22 ₹13,793 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jun 22 Duration Returns 1 Month 0.7% 3 Month 0.1% 6 Month 0.5% 1 Year 2.4% 3 Year 6.7% 5 Year 6.3% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dinesh Ahuja 1 Feb 11 11.34 Yr. Data below for SBI Magnum Gilt Fund as on 15 Jun 22
Asset Allocation
Asset Class Value Cash 63.72% Debt 36.28% Debt Sector Allocation
Sector Value Cash Equivalent 63.72% Government 36.28% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Dtb 11082022
Sovereign Bonds | -14% ₹494 Cr 50,000,000
↑ 50,000,000 364 Dtb 09022023
Sovereign Bonds | -10% ₹350 Cr 36,500,000 182 Dtb 11082022
Sovereign Bonds | -8% ₹297 Cr 30,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -8% ₹266 Cr 27,000,000 5.63% Govt Stock 2026
Sovereign Bonds | -7% ₹248 Cr 26,000,000
↓ -75,000,000 182 Dtb 04082022
Sovereign Bonds | -6% ₹213 Cr 21,500,000
↑ 21,500,000 182 Dtb 29092022
Sovereign Bonds | -6% ₹196 Cr 20,000,000 91 Dtb 19052022
Sovereign Bonds | -5% ₹165 Cr 16,500,000
↑ 16,500,000 364 Dtb 26052022
Sovereign Bonds | -4% ₹145 Cr 14,500,000
↓ -20,500,000 7.37% Govt Stock 2023
Sovereign Bonds | -4% ₹137 Cr 13,500,000 9. SBI Magnum Medium Duration Fund
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% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (23 Jun 22) ₹40.8189 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹9,429 on 15 Jun 22 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.25 Sharpe Ratio -0.85 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 7.25% Effective Maturity 4 Years 6 Months 18 Days Modified Duration 2 Years 11 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,491 31 May 19 ₹11,467 31 May 20 ₹12,826 31 May 21 ₹13,861 31 May 22 ₹14,191 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jun 22 Duration Returns 1 Month 0.3% 3 Month -0.7% 6 Month 0% 1 Year 2.3% 3 Year 7.2% 5 Year 7% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dinesh Ahuja 1 Jul 11 10.93 Yr. Data below for SBI Magnum Medium Duration Fund as on 15 Jun 22
Asset Allocation
Asset Class Value Cash 11.16% Debt 88.84% Debt Sector Allocation
Sector Value Corporate 56.22% Government 34.83% Cash Equivalent 8.95% Credit Quality
Rating Value A 3.14% AA 46.58% AAA 50.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.54% Govt Stock 2032
Sovereign Bonds | -12% ₹1,160 Cr 122,508,500 5.63% Govt Stock 2026
Sovereign Bonds | -8% ₹792 Cr 82,988,700 State Bank Of India
Debentures | -4% ₹368 Cr 3,850 Indinfravit Trust
Debentures | -3% ₹339 Cr 3,465 Indian Bank
Debentures | -3% ₹314 Cr 3,350 Muthoot Finance Limited
Debentures | -3% ₹255 Cr 2,550,000 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -3% ₹250 Cr 2,500 Flometallic India Private Limited
Debentures | -3% ₹244 Cr 2,450 6.1% Govt Stock 2031
Sovereign Bonds | -2% ₹243 Cr 26,500,000 Mahindra Rural Housing Finance Limited
Debentures | -2% ₹233 Cr 2,350 10. SBI Dynamic Bond Fund
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% . SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (23 Jun 22) ₹28.4119 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹2,308 on 15 Jun 22 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.65 Sharpe Ratio -1.89 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 5.28% Effective Maturity 1 Year 7 Months 10 Days Modified Duration 1 Year 3 Months Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,177 31 May 19 ₹11,221 31 May 20 ₹12,850 31 May 21 ₹13,289 31 May 22 ₹13,477 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jun 22 Duration Returns 1 Month 0.6% 3 Month 0.2% 6 Month 0.5% 1 Year 2% 3 Year 6% 5 Year 5.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dinesh Ahuja 1 Feb 11 11.34 Yr. Data below for SBI Dynamic Bond Fund as on 15 Jun 22
Asset Allocation
Asset Class Value Cash 81.59% Debt 18.41% Debt Sector Allocation
Sector Value Cash Equivalent 67.95% Government 16.73% Corporate 15.32% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -6% ₹148 Cr 15,500,000
↓ -49,500,000 7.37% Govt Stock 2023
Sovereign Bonds | -4% ₹96 Cr 9,500,000 Reliance Industries Limited
Debentures | -4% ₹88 Cr 850 6.79% Govt Stock 2027
Sovereign Bonds | -3% ₹69 Cr 7,000,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹25 Cr 250 Treps
CBLO/Reverse Repo | -56% ₹1,291 Cr Net Receivable / Payable
Net Current Assets | -12% ₹283 Cr HDFC Bank Limited
Certificate of Deposit | -6% ₹145 Cr 3,000 Axis Bank Limited
Certificate of Deposit | -3% ₹74 Cr 1,500 Canara Bank
Certificate of Deposit | -2% ₹49 Cr 1,000
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I have SBI PSU Fund lumsum amount 20000,for 13 year, but this fund under perform, I want switch this fund which sbi fund is better for switching.