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10 Best Debt Funds by SBI Mutual Fund for 2019 | Fincash.com

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10 Best Debt Funds by SBI Mutual Fund 2019

Updated on May 15, 2019 , 829 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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Best SBI Performing Debt Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Magnum Constant Maturity Fund Growth ₹40.8346
↑ 0.01
₹4202.6610.699.90%
SBI Magnum Gilt Fund Growth ₹41.0741
↓ -0.02
₹1,4752.85.68.885.10%
SBI Magnum Ultra Short Duration Fund Growth ₹4,182.74
↑ 1.81
₹6,77524.28.47.47.90%
SBI Dynamic Bond Fund Growth ₹22.9889
↑ 0.02
₹98335.18.37.85.10%
SBI Magnum Medium Duration Fund Growth ₹32.5291
↑ 0.03
₹1,6662.34.88.38.76.20%
SBI Magnum Low Duration Fund Growth ₹2,438.01
↑ 1.55
₹6,4501.94.28.27.47.50%
SBI Banking and PSU Fund Growth ₹2,089.39
↑ 2.13
₹1,5952.24.287.27.40%
SBI Short Term Debt Fund Growth ₹21.4868
↑ 0.02
₹6,5741.94.37.8760%
SBI Savings Fund Growth ₹29.194
↑ 0.01
₹6,7111.93.97.77.17.10%
SBI Liquid Fund Growth ₹2,942.22
↑ 0.56
₹33,5421.83.67.477.30%
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 19

1. 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% since its launch.  Ranked 1 in 10 Yr Govt Bond category.  Return for 2018 was 9.9% , 2017 was 6.2% and 2016 was 12.8% .

Below is the key information for SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund
Growth
Launch Date 30 Dec 00
NAV (17 May 19) ₹40.8346 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹420 on 31 Mar 19
Category Debt - 10 Yr Govt Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.74
Sharpe Ratio 1.81
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹11,291
30 Apr 16₹12,328
30 Apr 17₹13,730
30 Apr 18₹14,502
30 Apr 19₹15,921

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 ₹209,201.
Net Profit of ₹29,201
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 17 May 19

DurationReturns
1 Month 1%
3 Month 2.6%
6 Month 6%
1 Year 10.6%
3 Year 9%
5 Year 9.8%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 9.9%
2017 6.2%
2016 12.8%
2015 9.1%
2014 12.6%
2013 8.7%
2012 9.2%
2011 8.4%
2010 5.2%
2009 -3.2%
Fund Manager information for SBI Magnum Constant Maturity Fund
NameSinceTenure
Mahak Khabhia7 May 180.98 Yr.

Data below for SBI Magnum Constant Maturity Fund as on 31 Mar 19

Asset Allocation
Asset ClassValue
Cash6.02%
Debt93.98%
Debt Sector Allocation
SectorValue
Government93.98%
Cash Equivalent6.02%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
59%₹252 Cr25,500,000
↑ 500,000
08.43 UP SDL 2029
Sovereign Bonds | -
12%₹51 Cr5,000,000
7.18% MH SDL 2029
Sovereign Bonds | -
11%₹47 Cr5,000,000
↑ 5,000,000
7.95% Govt Stock 2032
Sovereign Bonds | -
9%₹41 Cr4,000,000
Treps
CBLO/Reverse Repo | -
4%₹18 Cr
6.68% Govt Stock 2031
Sovereign Bonds | -
3%₹14 Cr1,500,000
↓ -4,500,000
Net Receivable / Payable
CBLO | -
2%₹8 Cr

2. 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 2018 was 5.1% , 2017 was 3.9% and 2016 was 16.3% .

Below is the key information for SBI Magnum Gilt Fund

SBI Magnum Gilt Fund
Growth
Launch Date 30 Dec 00
NAV (17 May 19) ₹41.0741 ↓ -0.02   (-0.06 %)
Net Assets (Cr) ₹1,475 on 31 Mar 19
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.05
Sharpe Ratio 1.22
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹11,985
30 Apr 16₹12,848
30 Apr 17₹14,599
30 Apr 18₹14,982
30 Apr 19₹16,121

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 ₹212,284.
Net Profit of ₹32,284
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 17 May 19

DurationReturns
1 Month 1.1%
3 Month 2.8%
6 Month 5.6%
1 Year 8.8%
3 Year 8%
5 Year 10.1%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.1%
2017 3.9%
2016 16.3%
2015 7.3%
2014 19.9%
2013 6.4%
2012 11%
2011 5.8%
2010 4.7%
2009 -13.6%
Fund Manager information for SBI Magnum Gilt Fund
NameSinceTenure
Dinesh Ahuja1 Feb 118.25 Yr.

Data below for SBI Magnum Gilt Fund as on 31 Mar 19

Asset Allocation
Asset ClassValue
Cash26.85%
Debt73.15%
Debt Sector Allocation
SectorValue
Government73.15%
Cash Equivalent26.85%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
08.06 KA SDL 2029
Sovereign Bonds | -
14%₹199 Cr20,000,000
7.18% MH SDL 2029
Sovereign Bonds | -
10%₹140 Cr15,000,000
↑ 15,000,000
Treps
CBLO/Reverse Repo | -
10%₹139 Cr
08.32 KA SDL 2029MAR
Sovereign Bonds | -
9%₹126 Cr12,500,000
08.16 KA SDL 2029
Sovereign Bonds | -
7%₹100 Cr10,000,000
↑ 10,000,000
08.08 MH SDL 2028
Sovereign Bonds | -
7%₹100 Cr10,000,000
↑ 10,000,000
182 DTB 27062019
Sovereign Bonds | -
5%₹74 Cr7,500,000
↑ 7,500,000
7.40% Govt Stock 2035
Sovereign Bonds | -
4%₹63 Cr6,500,000
↓ -2,500,000
08.14 GJ SDL 2029APR
Sovereign Bonds | -
4%₹50 Cr5,000,000
↑ 5,000,000
08.05 GJ SDL 2029
Sovereign Bonds | -
4%₹50 Cr5,000,000

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 7.4% since its launch.  Return for 2018 was 7.9% , 2017 was 6.6% and 2016 was 7.7% .

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 (17 May 19) ₹4,182.74 ↑ 1.81   (0.04 %)
Net Assets (Cr) ₹6,775 on 31 Mar 19
Category Debt - Ultrashort Bond
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 13.07
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹10,887
30 Apr 16₹11,776
30 Apr 17₹12,611
30 Apr 18₹13,462
30 Apr 19₹14,575

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 17 May 19

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 4.2%
1 Year 8.4%
3 Year 7.4%
5 Year 7.8%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.9%
2017 6.6%
2016 7.7%
2015 8.3%
2014 9%
2013 9.3%
2012 9.3%
2011 8.7%
2010 5.4%
2009 4.8%
Fund Manager information for SBI Magnum Ultra Short Duration Fund
NameSinceTenure
Rajeev Radhakrishnan1 May 109 Yr.

Data below for SBI Magnum Ultra Short Duration Fund as on 31 Mar 19

Asset Allocation
Asset ClassValue
Cash72.96%
Debt27.04%
Debt Sector Allocation
SectorValue
Cash Equivalent72.96%
Corporate22.17%
Government4.86%
Credit Quality
RatingValue
AA7.65%
AAA92.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indian Railway Finance Corporation Limited
Debentures | -
4%₹350 Cr3,500
Treps
CBLO/Reverse Repo | -
4%₹327 Cr
CITICORP FINANCE (INDIA) LIMITED
Debentures | -
4%₹300 Cr3,000
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
Commercial Paper | -
4%₹298 Cr6,000
NTPC Limited
Commercial Paper | -
4%₹297 Cr6,000
↑ 6,000
IDFC BANK LIMITED
Certificate of Deposit | -
4%₹297 Cr30,000
↑ 30,000
Indian Oil Corporation Limited
Commercial Paper | -
3%₹248 Cr5,000
↑ 5,000
AXIS BANK LIMITED
Certificate of Deposit | -
3%₹248 Cr25,000
↑ 25,000
Axis Bank Limited
Certificate of Deposit | -
3%₹235 Cr25,000
Novy MIR Lightweighting Solutions Private Limited
Debentures | -
3%₹210 Cr42

4. 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 2018 was 5.1% , 2017 was 3.9% and 2016 was 15.3% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (17 May 19) ₹22.9889 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹983 on 31 Mar 19
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.81
Sharpe Ratio 1.57
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹11,279
30 Apr 16₹12,046
30 Apr 17₹13,578
30 Apr 18₹13,999
30 Apr 19₹15,051

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 17 May 19

DurationReturns
1 Month 0.9%
3 Month 3%
6 Month 5.1%
1 Year 8.3%
3 Year 7.8%
5 Year 8.6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.1%
2017 3.9%
2016 15.3%
2015 5.8%
2014 12.8%
2013 3.8%
2012 11%
2011 11.6%
2010 7.6%
2009 1.8%
Fund Manager information for SBI Dynamic Bond Fund
NameSinceTenure
Dinesh Ahuja1 Feb 118.25 Yr.

Data below for SBI Dynamic Bond Fund as on 31 Mar 19

Asset Allocation
Asset ClassValue
Cash27.38%
Debt72.62%
Debt Sector Allocation
SectorValue
Corporate47.76%
Cash Equivalent27.38%
Government24.86%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
22%₹225 Cr
08.05 GJ SDL 2029
Sovereign Bonds | -
10%₹100 Cr10,000,000
08.37 TN SDL 2029
Sovereign Bonds | -
9%₹96 Cr9,400,000
Housing And Urban Development Corporation Ltd.
Debentures | -
9%₹95 Cr950
POWER FINANCE CORPORATION LIMITED
Debentures | -
8%₹85 Cr850
↑ 850
National Highways Authority Of India
Debentures | -
8%₹79 Cr800
↑ 300
Rural Electrification Corporation Limited
Debentures | -
7%₹75 Cr750
↑ 750
HDFC Bank Limited
Debentures | -
7%₹74 Cr750
08.32 KA SDL 2029MAR
Sovereign Bonds | -
6%₹60 Cr5,889,700
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
5%₹47 Cr5,000
↑ 5,000

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 7.9% since its launch.  Ranked 18 in Medium term Bond category.  Return for 2018 was 6.2% , 2017 was 7.6% and 2016 was 14% .

Below is the key information for SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund
Growth
Launch Date 12 Nov 03
NAV (17 May 19) ₹32.5291 ↑ 0.03   (0.09 %)
Net Assets (Cr) ₹1,666 on 31 Mar 19
Category Debt - Medium term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.52
Sharpe Ratio 1.8
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1.5%),12 Months and above(NIL)
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹11,556
30 Apr 16₹12,401
30 Apr 17₹13,991
30 Apr 18₹14,815
30 Apr 19₹15,925

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 17 May 19

DurationReturns
1 Month 0.7%
3 Month 2.3%
6 Month 4.8%
1 Year 8.3%
3 Year 8.7%
5 Year 9.2%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.2%
2017 7.6%
2016 14%
2015 6.6%
2014 16.5%
2013 4%
2012 14%
2011 1.3%
2010 4.4%
2009 16.3%
Fund Manager information for SBI Magnum Medium Duration Fund
NameSinceTenure
Dinesh Ahuja1 Jul 117.84 Yr.

Data below for SBI Magnum Medium Duration Fund as on 31 Mar 19

Asset Allocation
Asset ClassValue
Cash15.18%
Debt84.82%
Debt Sector Allocation
SectorValue
Corporate71.38%
Cash Equivalent15.18%
Government13.44%
Credit Quality
RatingValue
A19.28%
AA24.83%
AAA55.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
9%₹142 Cr1,400
POWER FINANCE CORPORATION LIMITED
Debentures | -
8%₹134 Cr1,350
↑ 100
State Bank Of India
Debentures | -
8%₹133 Cr1,300
↓ -250
Treps
CBLO/Reverse Repo | -
7%₹111 Cr
Muthoot Finance Limited
Debentures | -
7%₹110 Cr1,117,500
08.06 KA SDL 2029
Sovereign Bonds | -
6%₹99 Cr10,000,000
Housing And Urban Development Corporation Ltd.
Debentures | -
4%₹70 Cr700
L & T Vadodara Bharuch Tollway Limited
Debentures | -
3%₹53 Cr53,750
Indostar Capital Finance Limited
Debentures | -
3%₹50 Cr500
REC LIMITED
Debentures | -
3%₹50 Cr500

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 2018 was 7.5% , 2017 was 6.6% and 2016 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 (17 May 19) ₹2,438.01 ↑ 1.55   (0.06 %)
Net Assets (Cr) ₹6,450 on 31 Mar 19
Category Debt - Low Duration
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.48
Sharpe Ratio 7
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹10,908
30 Apr 16₹11,839
30 Apr 17₹12,755
30 Apr 18₹13,580
30 Apr 19₹14,661

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 17 May 19

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 4.2%
1 Year 8.2%
3 Year 7.4%
5 Year 8%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.5%
2017 6.6%
2016 8.3%
2015 8.6%
2014 9.2%
2013 9%
2012 9.5%
2011 9%
2010 5.4%
2009 4.9%
Fund Manager information for SBI Magnum Low Duration Fund
NameSinceTenure
Rajeev Radhakrishnan9 Jun 0810.9 Yr.

Data below for SBI Magnum Low Duration Fund as on 31 Mar 19

Asset Allocation
Asset ClassValue
Cash47.71%
Debt52.29%
Debt Sector Allocation
SectorValue
Cash Equivalent46.28%
Corporate40.72%
Government11.78%
Securitized1.22%
Credit Quality
RatingValue
AA11.82%
AAA88.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Limited
Certificate of Deposit | -
5%₹375 Cr40,000
Shriram City Union Finance Limited
Debentures | -
4%₹300 Cr3,000
ORIENTAL BANK OF COMMERCE
Certificate of Deposit | -
4%₹278 Cr28,500
Housing Development Finance Corporation Limited
Debentures | -
4%₹253 Cr2,515
Small Industries Development Bank Of India
Debentures | -
3%₹205 Cr2,050
Tata Capital Housing Finance Limited
Debentures | -
3%₹200 Cr2,000
CANARA BANK
Certificate of Deposit | -
3%₹198 Cr20,000
↑ 20,000
VIJAYA BANK
Certificate of Deposit | -
3%₹198 Cr20,000
↑ 20,000
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
3%₹188 Cr20,000
Bharti Telecom Limited
Debentures | -
2%₹163 Cr1,500

7. 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% since its launch.  Ranked 43 in Banking & PSU Debt category.  Return for 2018 was 7.4% , 2017 was 6.4% and 2016 was 8.3% .

Below is the key information for SBI Banking and PSU Fund

SBI Banking and PSU Fund
Growth
Launch Date 9 Oct 09
NAV (17 May 19) ₹2,089.39 ↑ 2.13   (0.10 %)
Net Assets (Cr) ₹1,595 on 31 Mar 19
Category Debt - Banking & PSU Debt
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.83
Sharpe Ratio 3.15
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹10,960
30 Apr 16₹11,923
30 Apr 17₹12,830
30 Apr 18₹13,635
30 Apr 19₹14,675

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 ₹203,125.
Net Profit of ₹23,125
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 17 May 19

DurationReturns
1 Month 0.6%
3 Month 2.2%
6 Month 4.2%
1 Year 8%
3 Year 7.2%
5 Year 8%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.4%
2017 6.4%
2016 8.3%
2015 8.7%
2014 10%
2013 8.3%
2012 9.1%
2011 8.8%
2010 5.6%
2009
Fund Manager information for SBI Banking and PSU Fund
NameSinceTenure
Rajeev Radhakrishnan16 Nov 135.45 Yr.

Data below for SBI Banking and PSU Fund as on 31 Mar 19

Asset Allocation
Asset ClassValue
Cash30.89%
Debt69.11%
Debt Sector Allocation
SectorValue
Corporate42.31%
Cash Equivalent30.89%
Government26.8%
Credit Quality
RatingValue
AA13.79%
AAA86.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
8%₹141 Cr
Export-Import Bank Of India
Debentures | -
7%₹114 Cr1,150
Rural Electrification Corporation Limited
Debentures | -
6%₹101 Cr1,000
Power Finance Corporation Ltd.
Debentures | -
6%₹100 Cr1,000
Indian Railway Finance Corporation Limited
Debentures | -
6%₹99 Cr1,000
↑ 750
HDFC Bank Limited
Debentures | -
6%₹99 Cr1,000
Axis Bank Limited
Certificate of Deposit | -
6%₹94 Cr10,000
Small Industries Development Bank Of India
Certificate of Deposit | -
6%₹94 Cr10,000
State Bank Of India
Debentures | -
5%₹82 Cr800
Steel Authority Of India Limited
Debentures | -
4%₹74 Cr750

8. 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 2018 was 6% , 2017 was 5.7% and 2016 was 9.9% .

Below is the key information for SBI Short Term Debt Fund

SBI Short Term Debt Fund
Growth
Launch Date 27 Jul 07
NAV (17 May 19) ₹21.4868 ↑ 0.02   (0.08 %)
Net Assets (Cr) ₹6,574 on 31 Mar 19
Category Debt - Short term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.97
Sharpe Ratio 2.14
Information Ratio -1.04
Alpha Ratio -0.58
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹11,005
30 Apr 16₹11,929
30 Apr 17₹12,960
30 Apr 18₹13,650
30 Apr 19₹14,613

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 17 May 19

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 4.3%
1 Year 7.8%
3 Year 7%
5 Year 7.8%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 6%
2017 5.7%
2016 9.9%
2015 8.2%
2014 10.3%
2013 7.7%
2012 10.3%
2011 8.8%
2010 4.8%
2009
Fund Manager information for SBI Short Term Debt Fund
NameSinceTenure
Rajeev Radhakrishnan2 Jul 0810.59 Yr.

Data below for SBI Short Term Debt Fund as on 31 Mar 19

Asset Allocation
Asset ClassValue
Cash7.45%
Debt92.55%
Debt Sector Allocation
SectorValue
Corporate62.15%
Government26.48%
Cash Equivalent7.45%
Securitized3.92%
Credit Quality
RatingValue
AA6.34%
AAA93.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Highways Authority Of India
Debentures | -
4%₹277 Cr2,750
↑ 2,750
Indian Railway Finance Corporation Limited
Debentures | -
4%₹265 Cr2,650
Shriram Transport Finance Company Limited
Debentures | -
4%₹244 Cr2,500
HDFC Bank Limited
Debentures | -
3%₹201 Cr2,000
REC LIMITED
Debentures | -
3%₹200 Cr1,980
↑ 1,980
Treps
CBLO/Reverse Repo | -
3%₹189 Cr
Small Industries Development Bank Of India
Debentures | -
3%₹186 Cr1,800
↑ 100
8.65% Karnataka SDL 2022
Sovereign Bonds | -
3%₹181 Cr17,500,000
↑ 17,500,000
LIC Housing Finance Limited
Debentures | -
3%₹177 Cr1,750
↑ 1,750
Power Grid Corporation Of India Limited
Debentures | -
2%₹154 Cr1,550
↑ 50

9. 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 2018 was 7.1% , 2017 was 6.3% and 2016 was 8.4% .

Below is the key information for SBI Savings Fund

SBI Savings Fund
Growth
Launch Date 19 Jul 04
NAV (17 May 19) ₹29.194 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹6,711 on 31 Mar 19
Category Debt - Money Market
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 1.32
Sharpe Ratio 9.38
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 500
Exit Load 0-3 Days (0.1%),3 Days and above(NIL)
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹10,868
30 Apr 16₹11,786
30 Apr 17₹12,684
30 Apr 18₹13,471
30 Apr 19₹14,476

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 17 May 19

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.9%
1 Year 7.7%
3 Year 7.1%
5 Year 7.7%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.1%
2017 6.3%
2016 8.4%
2015 8.3%
2014 8.9%
2013 9.2%
2012 9.9%
2011 9.5%
2010 5.8%
2009 5.3%
Fund Manager information for SBI Savings Fund
NameSinceTenure
R. Arun1 Feb 118.25 Yr.

Data below for SBI Savings Fund as on 31 Mar 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent98.25%
Corporate1.75%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Andhra Bank
Certificate of Deposit | -
6%₹517 Cr55,000
Power Finance Corporation Ltd.
Commercial Paper | -
6%₹469 Cr10,000
Treps
CBLO/Reverse Repo | -
5%₹391 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
5%₹384 Cr8,000
TATA POWER RENEWABLE ENERGY LIMITED
Commercial Paper | -
4%₹347 Cr7,000
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
Commercial Paper | -
3%₹279 Cr6,000
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
Commercial Paper | -
3%₹248 Cr5,000
Punjab National Bank
Certificate of Deposit | -
3%₹248 Cr25,000
↑ 25,000
Oil & Natural Gas Corporation Limited
Commercial Paper | -
3%₹247 Cr5,000
↑ 5,000
L & T FINANCE HOLDINGS LIMITED
Commercial Paper | -
3%₹235 Cr4,700

10. 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 7.6% since its launch.  Ranked 40 in Liquid Fund category.  Return for 2018 was 7.3% , 2017 was 6.6% and 2016 was 7.6% .

Below is the key information for SBI Liquid Fund

SBI Liquid Fund
Growth
Launch Date 22 Mar 07
NAV (17 May 19) ₹2,942.22 ↑ 0.56   (0.02 %)
Net Assets (Cr) ₹33,542 on 31 Mar 19
Category Debt - Liquid Fund
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.17
Sharpe Ratio 20.29
Information Ratio -1.34
Alpha Ratio 0.52
Min Investment 50,000
Min SIP Investment
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹10,887
30 Apr 16₹11,775
30 Apr 17₹12,600
30 Apr 18₹13,445
30 Apr 19₹14,440

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 ₹203,125.
Net Profit of ₹23,125
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 17 May 19

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.4%
3 Year 7%
5 Year 7.6%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.3%
2017 6.6%
2016 7.6%
2015 8.3%
2014 9%
2013 9.2%
2012 9.6%
2011 9%
2010 5.5%
2009 4.9%
Fund Manager information for SBI Liquid Fund
NameSinceTenure
R. Arun7 May 180.98 Yr.

Data below for SBI Liquid Fund as on 31 Mar 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent97.54%
Corporate2.42%
Government0.04%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivable / Payable
CBLO | -
12%-₹5,569 Cr
CHENNAI PETROLEUM CORPORATION LTD
Commercial Paper | -
3%₹1,630 Cr32,800
↑ 32,800
OIL& NATURAL GAS CORPORATION LIMITED
Commercial Paper | -
3%₹1,494 Cr30,000
↑ 30,000
ORIENTAL BANK OF COMMERCE
Certificate of Deposit | -
3%₹1,492 Cr149,500
↓ -500
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
3%₹1,243 Cr25,000
VIJAYA BANK
Certificate of Deposit | -
3%₹1,190 Cr120,000
↓ -30,000
INDIAN BANK
Certificate of Deposit | -
2%₹997 Cr99,900
↓ -100
Hindustan Petroleum Corporation Limited
Commercial Paper | -
2%₹996 Cr20,000
↑ 20,000
ORIENTAL BANK OF COMMERCE
Certificate of Deposit | -
2%₹995 Cr100,000
↑ 100,000
STEEL AUTHORITY OF INDIA LIMITED
Commercial Paper | -
2%₹993 Cr19,960
↓ -40

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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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