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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 November 14, 2019 , 4237 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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  • NRI Investment: The company also allows NRIs to invest in its Mutual Funds.

Best SBI Performing Debt Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Magnum Constant Maturity Fund Growth ₹44.3679
↑ 0.03
₹4511.68.714.89.69.96.83%6Y 4M 10D9Y 6M 29D
SBI Magnum Gilt Fund Growth ₹44.6583
↑ 0.03
₹1,8821.68.814.67.45.16.52%4Y 9M 4D6Y 10M 28D
SBI Dynamic Bond Fund Growth ₹24.8582
↑ 0.02
₹1,12228.313.77.35.16.8%3Y 8M 19D5Y 4M 13D
SBI Magnum Medium Duration Fund Growth ₹34.5947
↑ 0.04
₹1,9422.66.511.58.36.28.2%2Y 10M 17D3Y 11M 26D
SBI Magnum Income Fund Growth ₹48.0497
↑ 0.06
₹1,1972.56.911.474.78.26%4Y 2M 1D6Y 1M 24D
SBI Banking and PSU Fund Growth ₹2,215.57
↑ 2.09
₹2,7032.56.210.57.97.47.4%3Y 25D4Y
SBI Short Term Debt Fund Growth ₹22.7383
↑ 0.02
₹8,1362.65.910.47.167.36%2Y 4M 17D3Y 7D
SBI Magnum Low Duration Fund Growth ₹2,545.48
↑ 1.30
₹7,5342.14.58.87.57.56.69%10M 2D11M 8D
SBI Magnum Ultra Short Duration Fund Growth ₹4,352.1
↑ 1.64
₹8,4271.94.18.47.57.96.51%5M 23D6M 7D
SBI Savings Fund Growth ₹30.3604
↑ 0.01
₹8,8641.84.18.177.16.54%6M 4D6M 18D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Nov 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 8.2% 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 (15 Nov 19) ₹44.3679 ↑ 0.03   (0.08 %)
Net Assets (Cr) ₹451 on 30 Sep 19
Category Debt - 10 Yr Govt Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.74
Sharpe Ratio 2.83
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.83%
Effective Maturity 9 Years 6 Months 29 Days
Modified Duration 6 Years 4 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,143
31 Oct 16₹12,380
31 Oct 17₹13,473
31 Oct 18₹14,241
31 Oct 19₹16,506

SBI Magnum Constant Maturity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹212,284.
Net Profit of ₹32,284
Invest Now

Returns for SBI Magnum Constant Maturity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

DurationReturns
1 Month 0.4%
3 Month 1.6%
6 Month 8.7%
1 Year 14.8%
3 Year 9.6%
5 Year 10.4%
10 Year
15 Year
Since launch 8.2%
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 181.49 Yr.

Data below for SBI Magnum Constant Maturity Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash12.84%
Debt87.16%
Debt Sector Allocation
SectorValue
Government87.16%
Cash Equivalent12.84%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
37%₹166 Cr16,000,000
↑ 6,000,000
6.68% Govt Stock 2031
Sovereign Bonds | -
27%₹122 Cr12,500,000
↓ -4,000,000
7.95% Govt Stock 2032
Sovereign Bonds | -
23%₹102 Cr9,500,000
↑ 9,500,000
Treps
CBLO/Reverse Repo | -
13%₹58 Cr
Net Receivable / Payable
- | -
1%₹3 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 8.3% 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 (15 Nov 19) ₹44.6583 ↑ 0.03   (0.07 %)
Net Assets (Cr) ₹1,882 on 30 Sep 19
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.05
Sharpe Ratio 2.68
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.52%
Effective Maturity 6 Years 10 Months 28 Days
Modified Duration 4 Years 9 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,385
31 Oct 16₹12,723
31 Oct 17₹13,848
31 Oct 18₹13,972
31 Oct 19₹16,082

SBI Magnum Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for SBI Magnum Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

DurationReturns
1 Month 0.4%
3 Month 1.6%
6 Month 8.8%
1 Year 14.6%
3 Year 7.4%
5 Year 9.8%
10 Year
15 Year
Since launch 8.3%
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 30 Sep 19

Asset Allocation
Asset ClassValue
Cash25.44%
Debt74.56%
Debt Sector Allocation
SectorValue
Government74.56%
Cash Equivalent25.44%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
33%₹618 Cr59,500,000
↑ 38,500,000
6.79% Govt Stock 2029
Sovereign Bonds | -
18%₹343 Cr34,500,000
↓ -7,000,000
91 DTB 31102019
Sovereign Bonds | -
13%₹249 Cr25,000,000
↑ 25,000,000
Treps
CBLO/Reverse Repo | -
12%₹230 Cr
GOVT STOCK
Sovereign Bonds | -
11%₹207 Cr20,000,000
↓ -13,000,000
GOVT STOCK
Sovereign Bonds | -
6%₹105 Cr10,000,000
↑ 2,000,000
6.68% Govt Stock 2031
Sovereign Bonds | -
5%₹98 Cr10,000,000
7.18% MH SDL 2029
Sovereign Bonds | -
1%₹20 Cr2,000,000
↓ -3,000,000
Net Receivable / Payable
- | -
0%₹8 Cr
GOVT STOCK
Sovereign Bonds | -
0%₹5 Cr500,000
↓ -2,500,000

3. SBI Dynamic Bond Fund

To actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.

SBI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 Feb 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of since its launch.  Ranked 5 in Dynamic Bond category.  Return for 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 (15 Nov 19) ₹24.8582 ↑ 0.02   (0.08 %)
Net Assets (Cr) ₹1,122 on 30 Sep 19
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.81
Sharpe Ratio 2.49
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 6.8%
Effective Maturity 5 Years 4 Months 13 Days
Modified Duration 3 Years 8 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,063
31 Oct 16₹12,315
31 Oct 17₹13,320
31 Oct 18₹13,545
31 Oct 19₹15,430

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 15 Nov 19

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 8.3%
1 Year 13.7%
3 Year 7.3%
5 Year 9%
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 118.58 Yr.

Data below for SBI Dynamic Bond Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash33.52%
Debt66.48%
Debt Sector Allocation
SectorValue
Government60.01%
Cash Equivalent33.52%
Corporate6.46%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
34%₹376 Cr
7.26% Govt Stock 2029
Sovereign Bonds | -
28%₹317 Cr30,500,000
↑ 21,500,000
6.79% Govt Stock 2029
Sovereign Bonds | -
11%₹124 Cr12,500,000
↓ -2,500,000
GOVT STOCK
Sovereign Bonds | -
9%₹104 Cr10,000,000
↓ -34,000,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
9%₹99 Cr950
↑ 480
Net Receivable / Payable
- | -
3%₹31 Cr
Air India Assets Holding Limited
Debentures | -
3%₹30 Cr300
↑ 300
HDFC Bank Limited
Debentures | -
2%₹26 Cr250
↓ -500
State Bank Of India
Debentures | -
1%₹16 Cr155

4. SBI Magnum Medium Duration Fund

(Erstwhile SBI Regular Savings Fund)

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

SBI Magnum Medium Duration Fund is a Debt - Medium term Bond fund was launched on 12 Nov 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8% 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 (15 Nov 19) ₹34.5947 ↑ 0.04   (0.11 %)
Net Assets (Cr) ₹1,942 on 30 Sep 19
Category Debt - Medium term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.52
Sharpe Ratio 3.49
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 8.2%
Effective Maturity 3 Years 11 Months 26 Days
Modified Duration 2 Years 10 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,823
31 Oct 16₹12,033
31 Oct 17₹13,269
31 Oct 18₹13,804
31 Oct 19₹15,414

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 ₹206,148.
Net Profit of ₹26,148
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 15 Nov 19

DurationReturns
1 Month 1%
3 Month 2.6%
6 Month 6.5%
1 Year 11.5%
3 Year 8.3%
5 Year 8.9%
10 Year
15 Year
Since launch 8%
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 30 Sep 19

Asset Allocation
Asset ClassValue
Cash10.3%
Debt89.7%
Debt Sector Allocation
SectorValue
Government47.13%
Corporate42.57%
Cash Equivalent10.3%
Credit Quality
RatingValue
A16.61%
AA26.92%
AAA56.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
10%₹200 Cr
7.26% Govt Stock 2029
Sovereign Bonds | -
10%₹192 Cr18,500,000
↑ 10,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
7%₹145 Cr1,400
POWER FINANCE CORPORATION LIMITED
Debentures | -
7%₹137 Cr1,350
Muthoot Finance Limited
Debentures | -
6%₹111 Cr1,117,500
State Bank Of India
Debentures | -
6%₹111 Cr1,050
GOVT STOCK
Sovereign Bonds | -
5%₹104 Cr10,000,000
↓ -3,500,000
Air India Assets Holding Limited
Debentures | -
5%₹100 Cr1,000
↑ 1,000
Net Receivable / Payable
- | -
3%₹55 Cr
L & T Vadodara Bharuch Tollway Limited
Debentures | -
3%₹53 Cr53,750

5. SBI Magnum Income Fund

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

SBI Magnum Income Fund is a Debt - Medium to Long term fund was launched on 25 Nov 98. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 6 in Medium to Long term category.  Return for 2018 was 4.7% , 2017 was 5.7% and 2016 was 13.4% .

Below is the key information for SBI Magnum Income Fund

SBI Magnum Income Fund
Growth
Launch Date 25 Nov 98
NAV (15 Nov 19) ₹48.0497 ↑ 0.06   (0.11 %)
Net Assets (Cr) ₹1,197 on 30 Sep 19
Category Debt - Medium to Long term
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.65
Sharpe Ratio 2.45
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity 8.26%
Effective Maturity 6 Years 1 Month 24 Days
Modified Duration 4 Years 2 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,996
31 Oct 16₹12,131
31 Oct 17₹13,200
31 Oct 18₹13,460
31 Oct 19₹15,047

SBI Magnum Income Fund SIP Returns

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

Returns for SBI Magnum Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

DurationReturns
1 Month 0.8%
3 Month 2.5%
6 Month 6.9%
1 Year 11.4%
3 Year 7%
5 Year 8.5%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 4.7%
2017 5.7%
2016 13.4%
2015 6%
2014 12.4%
2013 3.9%
2012 12.5%
2011 8.6%
2010 4.9%
2009 -2.4%
Fund Manager information for SBI Magnum Income Fund
NameSinceTenure
Dinesh Ahuja31 Jan 118.25 Yr.

Data below for SBI Magnum Income Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash15.35%
Debt84.65%
Debt Sector Allocation
SectorValue
Corporate50.12%
Government34.53%
Cash Equivalent15.35%
Credit Quality
RatingValue
AA39.42%
AAA60.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
24%₹286 Cr27,500,000
↑ 12,500,000
Treps
CBLO/Reverse Repo | -
13%₹163 Cr
L&T Metro Rail (Hyderabad) Limited
Debentures | -
8%₹98 Cr930
ICICI Bank Limited
Debentures | -
7%₹81 Cr800
Shriram Transport Finance Company Limited
Debentures | -
5%₹66 Cr769,000
STATE BANK OF INDIA
Debentures | -
5%₹62 Cr600
Ahmedabad-Maliya Tollway Limited
Debentures | -
5%₹58 Cr600
EMBASSY OFFICE PARKS REIT
Debentures | -
4%₹53 Cr500
↑ 500
Rural Electrification Corporation Limited
Debentures | -
4%₹52 Cr500
↑ 500
National Bank For Agriculture And Rural Development
Debentures | -
4%₹51 Cr500
↑ 500

6. SBI Banking and PSU Fund

(Erstwhile SBI Treasury Advantage Fund)

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

SBI Banking and PSU Fund is a Debt - Banking & PSU Debt fund was launched on 9 Oct 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.2% since its launch.  Ranked 43 in Banking & PSU Debt category.  Return for 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 (15 Nov 19) ₹2,215.57 ↑ 2.09   (0.09 %)
Net Assets (Cr) ₹2,703 on 30 Sep 19
Category Debt - Banking & PSU Debt
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.83
Sharpe Ratio 3.22
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.4%
Effective Maturity 4 Years
Modified Duration 3 Years 25 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,901
31 Oct 16₹11,795
31 Oct 17₹12,616
31 Oct 18₹13,379
31 Oct 19₹14,827

SBI Banking and PSU Fund SIP Returns

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

Returns for SBI Banking and PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

DurationReturns
1 Month 1.1%
3 Month 2.5%
6 Month 6.2%
1 Year 10.5%
3 Year 7.9%
5 Year 8.2%
10 Year
15 Year
Since launch 8.2%
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 30 Sep 19

Asset Allocation
Asset ClassValue
Cash1.02%
Debt98.98%
Debt Sector Allocation
SectorValue
Government56.1%
Corporate42.88%
Cash Equivalent1.02%
Credit Quality
RatingValue
AA17.9%
AAA82.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
8%₹207 Cr20,000,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -
6%₹152 Cr1,500
ONGC PETRO ADDITIONS LIMITED
Debentures | -
6%₹150 Cr150
↑ 150
Power Grid Corporation Of India Limited
Debentures | -
5%₹126 Cr1,250
HDFC Bank Limited
Debentures | -
4%₹105 Cr1,000
Power Finance Corporation Ltd.
Debentures | -
4%₹103 Cr1,000
Air India Assets Holding Limited
Debentures | -
4%₹100 Cr1,000
↑ 1,000
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -
4%₹100 Cr1,000
NTPC LIMITED
Debentures | -
4%₹99 Cr1,000
Net Receivable / Payable
- | -
3%₹93 Cr

7. SBI Short Term Debt Fund

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

SBI Short Term Debt Fund is a Debt - Short term Bond fund was launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of since its launch.  Ranked 25 in Short term Bond category.  Return for 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 (15 Nov 19) ₹22.7383 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹8,136 on 30 Sep 19
Category Debt - Short term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.97
Sharpe Ratio 3.67
Information Ratio -0.86
Alpha Ratio -2.26
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.36%
Effective Maturity 3 Years 7 Days
Modified Duration 2 Years 4 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,909
31 Oct 16₹11,906
31 Oct 17₹12,780
31 Oct 18₹13,309
31 Oct 19₹14,727

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 ₹206,148.
Net Profit of ₹26,148
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 15 Nov 19

DurationReturns
1 Month 1%
3 Month 2.6%
6 Month 5.9%
1 Year 10.4%
3 Year 7.1%
5 Year 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 0810.83 Yr.

Data below for SBI Short Term Debt Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash5.34%
Debt94.66%
Debt Sector Allocation
SectorValue
Corporate48.13%
Government47.37%
Cash Equivalent3.57%
Securitized0.93%
Credit Quality
RatingValue
AA9.92%
AAA90.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹338 Cr32,500,000
↑ 7,000,000
State Bank Of India
Debentures | -
3%₹260 Cr2,600
Shriram Transport Finance Company Limited
Debentures | -
3%₹248 Cr2,500
Net Receivable / Payable
Receivables | -
3%₹218 Cr
LIC Housing Finance Limited
Debentures | -
3%₹211 Cr2,050
REC LIMITED
Debentures | -
2%₹209 Cr2,030
Housing And Urban Development Corporation Ltd.
Debentures | -
2%₹205 Cr2,000
↑ 350
INDIA GRID TRUST
Debentures | -
2%₹204 Cr2,000
HDFC Bank Limited
Debentures | -
2%₹184 Cr1,750
↓ -100
8.65% Karnataka SDL 2022
Sovereign Bonds | -
2%₹184 Cr17,500,000

8. SBI Magnum Low Duration Fund

(Erstwhile SBI-Short Horizon Fund - Ultra Short Term)

To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity/residual maturity up to one year and debt instruments which are rated not below investment grade by a credit rating agency.

SBI Magnum Low Duration Fund is a Debt - Low Duration fund was launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of since its launch.  Ranked 41 in Low Duration category.  Return for 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 (15 Nov 19) ₹2,545.48 ↑ 1.30   (0.05 %)
Net Assets (Cr) ₹7,534 on 31 Aug 19
Category Debt - Low Duration
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.48
Sharpe Ratio 6.6
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.69%
Effective Maturity 11 Months 8 Days
Modified Duration 10 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,891
31 Oct 16₹11,785
31 Oct 17₹12,625
31 Oct 18₹13,466
31 Oct 19₹14,680

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 15 Nov 19

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 4.5%
1 Year 8.8%
3 Year 7.5%
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 Aug 19

Asset Allocation
Asset ClassValue
Cash32.92%
Debt67.08%
Debt Sector Allocation
SectorValue
Corporate54.9%
Government27.91%
Cash Equivalent15.78%
Securitized1.41%
Credit Quality
RatingValue
AA6.32%
AAA93.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NATIONAL HOUSING BANK
Debentures | -
4%₹267 Cr2,650
NTPC Limited
Debentures | -
3%₹241 Cr2,350
BANK OF BARODA
Certificate of Deposit | -
3%₹236 Cr24,500
Bharti Telecom Limited
Debentures | -
3%₹228 Cr2,000
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
Commercial Paper | -
3%₹219 Cr4,500
LIC HOUSING FINANCE LIMITED
Debentures | -
3%₹208 Cr2,050
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
3%₹195 Cr20,000
Bank Of Baroda
Certificate of Deposit | -
3%₹195 Cr20,000
Small Industries Development Bank Of India
Certificate of Deposit | -
3%₹195 Cr20,000
INDIAN BANK
Certificate of Deposit | -
3%₹192 Cr20,000

9. SBI Magnum Ultra Short Duration Fund

(Erstwhile SBI Magnum InstaCash Fund)

To provide the investors an opportunity to earn returns through investment in debt & money market securities, while having the benefit of a very high degree of liquidity.

SBI Magnum Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 21 May 99. It is a fund with Low risk and has given a CAGR/Annualized return of 7.4% since its launch.  Return for 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 (15 Nov 19) ₹4,352.1 ↑ 1.64   (0.04 %)
Net Assets (Cr) ₹8,427 on 30 Sep 19
Category Debt - Ultrashort Bond
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 9.84
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment
Exit Load NIL
Yield to Maturity 6.51%
Effective Maturity 6 Months 7 Days
Modified Duration 5 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,848
31 Oct 16₹11,695
31 Oct 17₹12,475
31 Oct 18₹13,397
31 Oct 19₹14,548

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 15 Nov 19

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 4.1%
1 Year 8.4%
3 Year 7.5%
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 30 Sep 19

Asset Allocation
Asset ClassValue
Cash66.67%
Debt33.33%
Debt Sector Allocation
SectorValue
Corporate61.01%
Cash Equivalent21.24%
Government15.61%
Securitized2.14%
Credit Quality
RatingValue
AA4.88%
AAA95.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
RELIANCE JIO INFOCOMM LIMITED
Commercial Paper | -
5%₹450 Cr9,000
↑ 9,000
Treps
CBLO/Reverse Repo | -
4%₹355 Cr
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
4%₹336 Cr35,000
ASHOK LEYLAND LIMITED
Commercial Paper | -
3%₹243 Cr5,000
↑ 5,000
ANDHRA BANK
Certificate of Deposit | -
3%₹241 Cr25,000
BANK OF BARODA
Certificate of Deposit | -
3%₹240 Cr25,000
HDFC Bank Limited
Certificate of Deposit | -
3%₹234 Cr24,000
↑ 10,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
3%₹227 Cr2,250
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
2%₹209 Cr4,280
AXIS BANK LIMITED
Certificate of Deposit | -
2%₹205 Cr21,000

10. SBI Savings Fund

To endeavour to mitigate interest rate risk and seek to generate regular income along with opportunities for capital appreciation through a portfolio investing in Floating Rate debt securities, fixed rate securities, derivative instruments as well as in Money Market instruments.

SBI Savings Fund is a Debt - Money Market fund was launched on 19 Jul 04. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 56 in Money Market category.  Return for 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 (15 Nov 19) ₹30.3604 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹8,864 on 30 Sep 19
Category Debt - Money Market
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 1.32
Sharpe Ratio 9.36
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 500
Exit Load 0-3 Days (0.1%),3 Days and above(NIL)
Yield to Maturity 6.54%
Effective Maturity 6 Months 18 Days
Modified Duration 6 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,853
31 Oct 16₹11,747
31 Oct 17₹12,560
31 Oct 18₹13,351
31 Oct 19₹14,451

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 15 Nov 19

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 4.1%
1 Year 8.1%
3 Year 7%
5 Year 7.6%
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 30 Sep 19

Asset Allocation
Asset ClassValue
Cash100.51%
Debt Sector Allocation
SectorValue
Corporate65.09%
Cash Equivalent28.61%
Government6.29%
Credit Quality
RatingValue
AA1.22%
AAA98.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
AXIS BANK LIMITED
Certificate of Deposit | -
6%₹619 Cr65,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
5%₹535 Cr55,000
Power Finance Corporation Ltd.
Commercial Paper | -
5%₹491 Cr10,000
BANK OF BARODA
Certificate of Deposit | -
5%₹484 Cr50,000
THE TATA POWER COMPANY LIMITED
Commercial Paper | -
4%₹390 Cr8,000
Treps
CBLO/Reverse Repo | -
3%₹301 Cr
L&T Finance Holdings Ltd.
Commercial Paper | -
3%₹299 Cr6,000
↑ 6,000
ICICI Bank Limited
Certificate of Deposit | -
3%₹294 Cr30,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
3%₹290 Cr6,000
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
Commercial Paper | -
2%₹245 Cr5,000

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