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10 Best Debt Funds by SBI Mutual Fund 2019
Debt fund by SBI Mutual Fund aims to generate regular income over short to mid term. These funds are invested in debt/market money instruments. Debt funds are a good option to earn good returns over a short period of time.
Investors who want to invest for a couple of days to a month, Liquid Funds and ultra-short term debt funds may be relevant. One who wants to invest for a year or two can invest in short-term funds. And for longer duration like for more than 3 years, long-term debt funds can be the suited one, with some risk involved in it.
SBI Mutual Fund offers some of the top performing debt funds in India. Best SBI schemes have been undertaken by their past performances, AUM, etc. Investors who wish to invest can invest in these funds and generate steady income by taking advantage of the debt markets.
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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 (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Constant Maturity Fund Growth ₹40.3539
↑ 0.07 ₹356 0.6 7.9 10 9.2 9.9 7.58% 6Y 6M 14D 9Y 6M 29D SBI Magnum Ultra Short Duration Fund Growth ₹4,132.96
↓ -0.01 ₹5,734 2.1 4.3 8.3 7.4 7.9 7.76% 3M 25D 4M 2D SBI Magnum Low Duration Fund Growth ₹2,410.08
↓ -0.03 ₹6,514 2.1 4.3 7.9 7.5 7.5 7.97% 5M 19D 6M 7D SBI Banking and PSU Fund Growth ₹2,069.3
↑ 1.02 ₹1,658 2 4.6 7.7 7.4 7.4 8.07% 1Y 7M 24D 2Y 2M 23D SBI Liquid Fund Growth ₹2,909.26
↑ 0.56 ₹56,086 1.7 3.6 7.4 7.1 7.3 7.12% 25D 29D SBI Dynamic Bond Fund Growth ₹22.7078
↑ 0.06 ₹979 1.8 5.5 7.4 8 5.1 7.34% 2Y 10M 13D 4Y 2M 23D SBI Savings Fund Growth ₹28.8578
↓ 0.00 ₹6,548 1.9 3.9 7.3 7.2 7.1 7.9% 2M 23D 2M 26D SBI Magnum Gilt Fund Growth ₹40.5066
↑ 0.09 ₹1,484 1.2 5.9 7.2 8.2 5.1 6.88% 2Y 9M 29D 4Y 1M 20D SBI Magnum Medium Duration Fund Growth ₹32.2195
↑ 0.03 ₹1,633 2.2 5.2 7.2 9.1 6.2 8.96% 3Y 2M 1D 4Y 6M 14D SBI Credit Risk Fund Growth ₹29.7541
↑ 0.02 ₹6,306 2.2 4.7 6.9 7.8 6.2 7.34% 1Y 4M 28D 1Y 8M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Mar 19
(Erstwhile SBI Magnum Gilt Fund Short Term) To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt. SBI Magnum Constant Maturity Fund is a Debt - 10 Yr Govt Bond fund was launched on 30 Dec 00. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Magnum Constant Maturity Fund Returns up to 1 year are on (Erstwhile SBI Magnum 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 (Erstwhile SBI-Short Horizon Fund - Ultra Short Term) To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity/residual maturity up to one year and debt instruments which are rated not below investment grade by a credit rating agency. SBI Magnum Low Duration Fund is a Debt - Low Duration fund was launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Magnum Low Duration Fund Returns up to 1 year are on (Erstwhile SBI Treasury Advantage Fund) The scheme seeks to generate regular income through a judicious mix of
portfolio comprising, predominantly of money market instruments and short
term debt securities. SBI Banking and PSU Fund is a Debt - Banking & PSU Debt fund was launched on 9 Oct 09. It is a fund with Moderate risk and has given a Below is the key information for SBI Banking and PSU Fund Returns up to 1 year are on (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 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 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 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 (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 1. SBI Magnum Constant Maturity Fund
CAGR/Annualized return of 8% since its launch. Ranked 1 in 10 Yr Govt Bond category. Return for 2018 was 9.9% , 2017 was 6.2% and 2016 was 12.8% . SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (22 Mar 19) ₹40.3539 ↑ 0.07 (0.18 %) Net Assets (Cr) ₹356 on 28 Feb 19 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.74 Sharpe Ratio 1.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.58% Effective Maturity 9 Years 6 Months 29 Days Modified Duration 6 Years 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹11,331 29 Feb 16 ₹12,297 28 Feb 17 ₹13,805 28 Feb 18 ₹14,585 28 Feb 19 ₹15,920 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 1.4% 3 Month 0.6% 6 Month 7.9% 1 Year 10% 3 Year 9.2% 5 Year 9.9% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2018 9.9% 2017 6.2% 2016 12.8% 2015 9.1% 2014 12.6% 2013 8.7% 2012 9.2% 2011 8.4% 2010 5.2% 2009 -3.2% Fund Manager information for SBI Magnum Constant Maturity Fund
Name Since Tenure Mahak Khabhia 7 May 18 0.74 Yr. Data below for SBI Magnum Constant Maturity Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 4.28% Debt 95.72% Debt Sector Allocation
Sector Value Government 95.72% Cash Equivalent 4.28% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -69% ₹246 Cr 25,240,000
↑ 500,000 6.68% Govt Stock 2031
Sovereign Bonds | -15% ₹55 Cr 6,000,000 7.95% Govt Stock 2032
Sovereign Bonds | -11% ₹41 Cr 4,000,000 Treps
CBLO/Reverse Repo | -3% ₹12 Cr Net Receivable / Payable
CBLO | -1% ₹4 Cr 2. SBI Magnum Ultra Short Duration Fund
CAGR/Annualized return of 7.4% since its launch. Return for 2018 was 7.9% , 2017 was 6.6% and 2016 was 7.7% . SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (22 Mar 19) ₹4,132.96 ↓ -0.01 (0.00 %) Net Assets (Cr) ₹5,734 on 28 Feb 19 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 13.99 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment Exit Load NIL Yield to Maturity 7.76% Effective Maturity 4 Months 2 Days Modified Duration 3 Months 25 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹10,895 29 Feb 16 ₹11,789 28 Feb 17 ₹12,667 28 Feb 18 ₹13,503 28 Feb 19 ₹14,609 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 4.3% 1 Year 8.3% 3 Year 7.4% 5 Year 7.9% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.9% 2017 6.6% 2016 7.7% 2015 8.3% 2014 9% 2013 9.3% 2012 9.3% 2011 8.7% 2010 5.4% 2009 4.8% Fund Manager information for SBI Magnum Ultra Short Duration Fund
Name Since Tenure Rajeev Radhakrishnan 1 May 10 8.76 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 57.35% Debt 42.65% Debt Sector Allocation
Sector Value Cash Equivalent 51.87% Corporate 39.75% Government 8.38% Credit Quality
Rating Value A 4.21% AA 9.78% AAA 86.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
Commercial Paper | -5% ₹294 Cr 6,000 6.20% Reverse Repo
CBLO/Reverse Repo | -4% ₹228 Cr RMZ Infotech Private Limited
Debentures | -4% ₹224 Cr 2,100
↑ 350 Novy MIR Lightweighting Solutions Private Limited
Debentures | -4% ₹211 Cr 42 LIC Housing Finance Limited
Debentures | -3% ₹200 Cr 2,000 National Housing Bank
Debentures | -3% ₹200 Cr 2,000 REC LIMITED
Commercial Paper | -3% ₹198 Cr 4,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -3% ₹196 Cr 4,000 AXIS BANK LIMITED
Certificate of Deposit | -3% ₹182 Cr 19,300 JSW STEEL LIMITED
Commercial Paper | -3% ₹154 Cr 3,100 3. SBI Magnum Low Duration Fund
CAGR/Annualized return of since its launch. Ranked 41 in Low Duration category. Return for 2018 was 7.5% , 2017 was 6.6% and 2016 was 8.3% . SBI Magnum Low Duration Fund
Growth Launch Date 27 Jul 07 NAV (22 Mar 19) ₹2,410.08 ↓ -0.03 (0.00 %) Net Assets (Cr) ₹6,514 on 28 Feb 19 Category Debt - Low Duration AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.48 Sharpe Ratio 7.06 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.97% Effective Maturity 6 Months 7 Days Modified Duration 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹10,919 29 Feb 16 ₹11,836 28 Feb 17 ₹12,825 28 Feb 18 ₹13,649 28 Feb 19 ₹14,719 Returns for SBI Magnum Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 4.3% 1 Year 7.9% 3 Year 7.5% 5 Year 8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2018 7.5% 2017 6.6% 2016 8.3% 2015 8.6% 2014 9.2% 2013 9% 2012 9.5% 2011 9% 2010 5.4% 2009 4.9% Fund Manager information for SBI Magnum Low Duration Fund
Name Since Tenure Rajeev Radhakrishnan 9 Jun 08 10.65 Yr. Data below for SBI Magnum Low Duration Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 40.41% Debt 59.59% Debt Sector Allocation
Sector Value Corporate 41.16% Cash Equivalent 35.1% Government 21.93% Securitized 1.81% Credit Quality
Rating Value AA 19.88% AAA 80.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -12% ₹799 Cr Shriram Transport Finance Company Limited
Debentures | -5% ₹325 Cr 3,250 Power Finance Corporation Ltd.
Debentures | -5% ₹300 Cr 3,000 Shriram City Union Finance Limited
Debentures | -5% ₹299 Cr 3,000 Housing Development Finance Corporation Limited
Debentures | -4% ₹253 Cr 2,515
↑ 650 Indian Railway Finance Corporation Limited
Debentures | -4% ₹250 Cr 2,500 Small Industries Development Bank Of India
Debentures | -3% ₹205 Cr 2,050 Tata Capital Housing Finance Limited
Debentures | -3% ₹200 Cr 2,000 JSW STEEL LIMITED
Commercial Paper | -3% ₹174 Cr 3,500 REC LIMITED
Commercial Paper | -3% ₹173 Cr 3,500 4. SBI Banking and PSU Fund
CAGR/Annualized return of 8% since its launch. Ranked 43 in Banking & PSU Debt category. Return for 2018 was 7.4% , 2017 was 6.4% and 2016 was 8.3% . SBI Banking and PSU Fund
Growth Launch Date 9 Oct 09 NAV (22 Mar 19) ₹2,069.3 ↑ 1.02 (0.05 %) Net Assets (Cr) ₹1,658 on 28 Feb 19 Category Debt - Banking & PSU Debt AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.83 Sharpe Ratio 3.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 8.07% Effective Maturity 2 Years 2 Months 23 Days Modified Duration 1 Year 7 Months 24 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹10,996 29 Feb 16 ₹11,930 28 Feb 17 ₹12,924 28 Feb 18 ₹13,733 28 Feb 19 ₹14,721 Returns for SBI Banking and PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 1.1% 3 Month 2% 6 Month 4.6% 1 Year 7.7% 3 Year 7.4% 5 Year 8.1% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.4% 2017 6.4% 2016 8.3% 2015 8.7% 2014 10% 2013 8.3% 2012 9.1% 2011 8.8% 2010 5.6% 2009 Fund Manager information for SBI Banking and PSU Fund
Name Since Tenure Rajeev Radhakrishnan 16 Nov 13 5.21 Yr. Data below for SBI Banking and PSU Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 31.45% Debt 68.55% Debt Sector Allocation
Sector Value Government 37.92% Corporate 36.55% Cash Equivalent 25.53% Credit Quality
Rating Value AA 13.89% AAA 86.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -10% ₹174 Cr Export-Import Bank Of India
Debentures | -7% ₹114 Cr 1,150 Rural Electrification Corporation Limited
Debentures | -6% ₹99 Cr 1,000 HDFC Bank Limited
Debentures | -6% ₹98 Cr 1,000 Housing And Urban Development Corporation Ltd.
Debentures | -6% ₹95 Cr 950 ICICI BANK LIMITED
Certificate of Deposit | -6% ₹95 Cr 10,000 AXIS BANK LIMITED
Certificate of Deposit | -6% ₹94 Cr 10,000 Power Finance Corporation Ltd.
Debentures | -5% ₹90 Cr 900
↑ 750 State Bank Of India
Debentures | -5% ₹82 Cr 800 Steel Authority Of India Limited
Debentures | -4% ₹74 Cr 750 5. SBI Liquid Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 40 in Liquid Fund category. Return for 2018 was 7.3% , 2017 was 6.6% and 2016 was 7.6% . SBI Liquid Fund
Growth Launch Date 22 Mar 07 NAV (22 Mar 19) ₹2,909.26 ↑ 0.56 (0.02 %) Net Assets (Cr) ₹56,086 on 28 Feb 19 Category Debt - Liquid Fund AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.17 Sharpe Ratio 20.08 Information Ratio -1.41 Alpha Ratio 0.7 Min Investment 50,000 Min SIP Investment Exit Load NIL Yield to Maturity 7.12% Effective Maturity 29 Days Modified Duration 25 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹10,898 29 Feb 16 ₹11,786 28 Feb 17 ₹12,659 28 Feb 18 ₹13,488 28 Feb 19 ₹14,487 Returns for SBI Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.6% 1 Year 7.4% 3 Year 7.1% 5 Year 7.7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.3% 2017 6.6% 2016 7.6% 2015 8.3% 2014 9% 2013 9.2% 2012 9.6% 2011 9% 2010 5.5% 2009 4.9% Fund Manager information for SBI Liquid Fund
Name Since Tenure R. Arun 7 May 18 0.74 Yr. Data below for SBI Liquid Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 94.01% Corporate 5.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.60% Indusind Bank Ltd. (Duration 91 Days)
Certificate of Deposit | -4% ₹2,250 Cr 41 DTB 18032019
Sovereign Bonds | -4% ₹2,178 Cr 218,497,100
↑ 218,497,100 PUNJAB NATIONAL BANK
Certificate of Deposit | -4% ₹1,991 Cr 200,000
↑ 200,000 INDIAN RAILWAY FINANCE CORPORATION LIMITED
Commercial Paper | -3% ₹1,734 Cr 34,800
↑ 34,800 45 DCMB 18032019
Sovereign Bonds | -3% ₹1,624 Cr 162,928,500 Punjab National Bank
Certificate of Deposit | -3% ₹1,499 Cr 150,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -3% ₹1,498 Cr 30,000 STEEL AUTHORITY OF INDIA LIMITED
Commercial Paper | -3% ₹1,493 Cr 30,000
↑ 30,000 91 DTB 18042019
Sovereign Bonds | -2% ₹1,106 Cr 111,508,600 CANARA BANK
Certificate of Deposit | -2% ₹1,103 Cr 111,000
↓ -4,400 6. SBI Dynamic Bond Fund
CAGR/Annualized return of since its launch. Ranked 5 in Dynamic Bond category. Return for 2018 was 5.1% , 2017 was 3.9% and 2016 was 15.3% . SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (22 Mar 19) ₹22.7078 ↑ 0.06 (0.26 %) Net Assets (Cr) ₹979 on 28 Feb 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 7.34% Effective Maturity 4 Years 2 Months 23 Days Modified Duration 2 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹11,506 29 Feb 16 ₹11,937 28 Feb 17 ₹13,665 28 Feb 18 ₹14,048 28 Feb 19 ₹14,978 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 1.6% 3 Month 1.8% 6 Month 5.5% 1 Year 7.4% 3 Year 8% 5 Year 8.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2018 5.1% 2017 3.9% 2016 15.3% 2015 5.8% 2014 12.8% 2013 3.8% 2012 11% 2011 11.6% 2010 7.6% 2009 1.8% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Dinesh Ahuja 1 Feb 11 8 Yr. Data below for SBI Dynamic Bond Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 47.4% Debt 52.6% Debt Sector Allocation
Sector Value Cash Equivalent 43.4% Corporate 38.71% Government 17.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -48% ₹469 Cr 7.17% Govt Stock 2028
Sovereign Bonds | -18% ₹175 Cr 18,000,000
↑ 7,400,000 State Bank Of India
Debentures | -9% ₹92 Cr 905 Housing Development Finance Corporation Limited
Debentures | -8% ₹80 Cr 80 REC LIMITED
Debentures | -8% ₹74 Cr 750 HDFC Bank Limited
Debentures | -8% ₹74 Cr 750 Net Receivable / Payable
CBLO | -7% -₹68 Cr IndusInd Bank Limited
Certificate of Deposit | -2% ₹24 Cr 2,500
↑ 2,500 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -2% ₹24 Cr 2,500
↑ 2,500 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -2% ₹20 Cr 200
↓ -500 7. SBI Savings Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 56 in Money Market category. Return for 2018 was 7.1% , 2017 was 6.3% and 2016 was 8.4% . SBI Savings Fund
Growth Launch Date 19 Jul 04 NAV (22 Mar 19) ₹28.8578 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹6,548 on 28 Feb 19 Category Debt - Money Market AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.32 Sharpe Ratio 8.99 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 7.9% Effective Maturity 2 Months 26 Days Modified Duration 2 Months 23 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹10,890 29 Feb 16 ₹11,771 28 Feb 17 ₹12,760 28 Feb 18 ₹13,540 28 Feb 19 ₹14,540 Returns for SBI Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.9% 1 Year 7.3% 3 Year 7.2% 5 Year 7.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.1% 2017 6.3% 2016 8.4% 2015 8.3% 2014 8.9% 2013 9.2% 2012 9.9% 2011 9.5% 2010 5.8% 2009 5.3% Fund Manager information for SBI Savings Fund
Name Since Tenure R. Arun 1 Feb 11 8 Yr. Data below for SBI Savings Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 92.44% Debt 7.56% Debt Sector Allocation
Sector Value Cash Equivalent 78.32% Corporate 21.68% Credit Quality
Rating Value A 8.57% AAA 91.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -12% ₹770 Cr RMZ Infotech Private Limited
Debentures | -8% ₹495 Cr 4,650 INDIAN BANK
Certificate of Deposit | -6% ₹423 Cr 42,500
↑ 42,500 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -6% ₹378 Cr 8,000 TATA POWER RENEWABLE ENERGY LIMITED
Commercial Paper | -5% ₹342 Cr 7,000 JSW STEEL LIMITED
Commercial Paper | -5% ₹297 Cr 6,000 Indiabulls Commercial Credit Limited
Commercial Paper | -4% ₹249 Cr 5,000 INDIABULLS HOUSING FINANCE LIMITED
Commercial Paper | -4% ₹248 Cr 5,000 JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
Commercial Paper | -4% ₹244 Cr 5,000
↑ 5,000 L & T FINANCE HOLDINGS LIMITED
Commercial Paper | -4% ₹232 Cr 4,700 8. SBI Magnum Gilt Fund
CAGR/Annualized return of 8% since its launch. Ranked 3 in Government Bond category. Return for 2018 was 5.1% , 2017 was 3.9% and 2016 was 16.3% . SBI Magnum Gilt Fund
Growth Launch Date 30 Dec 00 NAV (22 Mar 19) ₹40.5066 ↑ 0.09 (0.22 %) Net Assets (Cr) ₹1,484 on 28 Feb 19 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.05 Sharpe Ratio 1.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.88% Effective Maturity 4 Years 1 Month 20 Days Modified Duration 2 Years 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹12,312 29 Feb 16 ₹12,803 28 Feb 17 ₹14,701 28 Feb 18 ₹15,140 28 Feb 19 ₹16,221 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 1.3% 3 Month 1.2% 6 Month 5.9% 1 Year 7.2% 3 Year 8.2% 5 Year 10.2% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.1% 2017 3.9% 2016 16.3% 2015 7.3% 2014 19.9% 2013 6.4% 2012 11% 2011 5.8% 2010 4.7% 2009 -13.6% Fund Manager information for SBI Magnum Gilt Fund
Name Since Tenure Dinesh Ahuja 1 Feb 11 8.08 Yr. Data below for SBI Magnum Gilt Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 38.65% Debt 61.35% Debt Sector Allocation
Sector Value Government 61.35% Cash Equivalent 38.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -27% ₹399 Cr 41,000,000
↓ -7,050,000 182 DTB 10052019
Sovereign Bonds | -20% ₹296 Cr 30,000,000
↑ 30,000,000 7.95% Govt Stock 2032
Sovereign Bonds | -12% ₹177 Cr 17,500,000
↓ -1,000,000 91 DTB 18042019
Sovereign Bonds | -10% ₹149 Cr 15,000,000
↓ -10,000,000 182 DTB 13062019
Sovereign Bonds | -9% ₹137 Cr 14,000,000 91 DTB 16052019
Sovereign Bonds | -7% ₹99 Cr 10,000,000
↑ 10,000,000 182 DTB 27062019
Sovereign Bonds | -7% ₹98 Cr 10,000,000 Treps
CBLO/Reverse Repo | -6% ₹95 Cr Net Receivable / Payable
CBLO | -6% -₹85 Cr 182 DTB 06062019
Sovereign Bonds | -5% ₹74 Cr 7,500,000 9. SBI Magnum Medium Duration Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 18 in Medium term Bond category. Return for 2018 was 6.2% , 2017 was 7.6% and 2016 was 14% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (22 Mar 19) ₹32.2195 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹1,633 on 28 Feb 19 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.52 Sharpe Ratio 1.78 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 8.96% Effective Maturity 4 Years 6 Months 14 Days Modified Duration 3 Years 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹11,883 29 Feb 16 ₹12,539 28 Feb 17 ₹14,272 28 Feb 18 ₹15,211 28 Feb 19 ₹16,228 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 1.3% 3 Month 2.2% 6 Month 5.2% 1 Year 7.2% 3 Year 9.1% 5 Year 10.1% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.2% 2017 7.6% 2016 14% 2015 6.6% 2014 16.5% 2013 4% 2012 14% 2011 1.3% 2010 4.4% 2009 16.3% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Dinesh Ahuja 1 Jul 11 7.59 Yr. Data below for SBI Magnum Medium Duration Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 17.38% Debt 82.62% Debt Sector Allocation
Sector Value Corporate 57.85% Government 24.77% Cash Equivalent 17.38% Credit Quality
Rating Value A 28.15% AA 27.39% AAA 44.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -14% ₹235 Cr 7.17% Govt Stock 2028
Sovereign Bonds | -13% ₹209 Cr 21,500,000
↓ -5,100,100 State Bank Of India
Debentures | -10% ₹158 Cr 1,550 Muthoot Finance Limited
Debentures | -7% ₹109 Cr 1,117,500 7.26% Govt Stock 2029
Sovereign Bonds | -6% ₹99 Cr 10,000,000
↑ 10,000,000 Aditya Birla Retail Limited
Debentures | -5% ₹89 Cr 75 L & T Vadodara Bharuch Tollway Limited
Debentures | -3% ₹52 Cr 53,750 Indostar Capital Finance Limited
Debentures | -3% ₹50 Cr 500 Andhra Bank
Debentures | -3% ₹50 Cr 500
↑ 500 REC LIMITED
Debentures | -3% ₹49 Cr 500 10. SBI Credit Risk Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 3 in Credit Risk category. Return for 2018 was 6.2% , 2017 was 6.9% and 2016 was 10.5% . SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (22 Mar 19) ₹29.7541 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹6,306 on 28 Feb 19 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.62 Sharpe Ratio 2.28 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 7.34% Effective Maturity 1 Year 8 Months 8 Days Modified Duration 1 Year 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹11,134 29 Feb 16 ₹12,096 28 Feb 17 ₹13,398 28 Feb 18 ₹14,214 28 Feb 19 ₹15,187 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 0.9% 3 Month 2.2% 6 Month 4.7% 1 Year 6.9% 3 Year 7.8% 5 Year 8.7% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.2% 2017 6.9% 2016 10.5% 2015 9.7% 2014 10.6% 2013 10.1% 2012 9.8% 2011 9.4% 2010 5.6% 2009 4.5% Fund Manager information for SBI Credit Risk Fund
Name Since Tenure Lokesh Mallya 1 Feb 17 2 Yr. Mansi Sajeja 1 Feb 17 2 Yr. Data below for SBI Credit Risk Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 16.58% Debt 83.42% Debt Sector Allocation
Sector Value Corporate 76.04% Cash Equivalent 15.79% Government 8.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -13% ₹800 Cr Muthoot Finance Limited
Debentures | -4% ₹269 Cr 2,750,000 Sterlite Grid 2 Ltd.
Debentures | -4% ₹250 Cr 2,500 Greenko Energies Private Limited
Debentures | -3% ₹197 Cr 19,700 SADBHAV ENGINEERING LIMITED
Debentures | -3% ₹189 Cr 1,900 Aditya Birla Retail Limited
Debentures | -3% ₹178 Cr 150 Dalmia Cement (Bharat) Limited
Debentures | -2% ₹138 Cr 1,370 Net Receivable / Payable
CBLO | -2% ₹138 Cr Tata Realty And Infrastructure Limited
Debentures | -2% ₹132 Cr 1,250 Pune Solapur Expressways Pvt. Ltd
Debentures | -2% ₹127 Cr 13,182
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