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10 Best Debt Funds by SBI Mutual Fund 2021
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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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.
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Best SBI Performing Debt Mutual Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Medium Duration Fund Growth ₹39.2758
↓ -0.04 ₹6,080 1.8 4.1 11.7 9.7 12.3 0% SBI Magnum Constant Maturity Fund Growth ₹49.715
↓ -0.13 ₹809 0.9 2.1 11.7 10.9 11.6 0% SBI Magnum Gilt Fund Growth ₹50.2585
↓ -0.10 ₹4,356 1 1.8 11.4 9.8 11.7 0% SBI Magnum Income Fund Growth ₹54.6901
↓ -0.08 ₹1,710 1.3 3.2 11.3 9.2 11.6 0% SBI Banking and PSU Fund Growth ₹2,457.53
↓ -1.17 ₹10,996 1.3 2.3 9.8 9 10.5 0% SBI Dynamic Bond Fund Growth ₹27.6239
↓ -0.05 ₹2,409 0.7 1.5 9.8 9.2 10.4 0% SBI Credit Risk Fund Growth ₹34.0583
↓ -0.02 ₹3,699 1.8 4.2 9.2 7.3 9.8 0% SBI Short Term Debt Fund Growth ₹25.0398
↓ -0.02 ₹22,429 1.2 2.3 9.2 8.2 9.9 0% SBI Magnum Low Duration Fund Growth ₹2,734.75
↓ -0.13 ₹13,894 0.9 2 6.5 7.4 6.7 0% SBI Magnum Ultra Short Duration Fund Growth ₹4,643.07
↑ 0.28 ₹14,533 0.8 1.9 5.7 7.2 5.9 0% Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jan 21
(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 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 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 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 Below is the key information for SBI Magnum Income 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 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 (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 To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency,
and money market instruments. SBI Short Term Debt Fund is a Debt - Short term Bond fund was launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Short Term Debt Fund Returns up to 1 year are on (Erstwhile SBI-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 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 1. SBI Magnum Medium Duration Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 18 in Medium term Bond category. Return for 2020 was 12.3% , 2019 was 11.1% and 2018 was 6.2% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (15 Jan 21) ₹39.2758 ↓ -0.04 (-0.11 %) Net Assets (Cr) ₹6,080 on 30 Nov 20 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio 2.72 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.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,405 31 Dec 17 ₹12,276 31 Dec 18 ₹13,035 31 Dec 19 ₹14,476 31 Dec 20 ₹16,252 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 0.1% 3 Month 1.8% 6 Month 4.1% 1 Year 11.7% 3 Year 9.7% 5 Year 10.1% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2020 12.3% 2019 11.1% 2018 6.2% 2017 7.6% 2016 14% 2015 6.6% 2014 16.5% 2013 4% 2012 14% 2011 1.3% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Dinesh Ahuja 1 Jul 11 9.51 Yr. Data below for SBI Magnum Medium Duration Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 17.61% Debt 82.39% Debt Sector Allocation
Sector Value Corporate 48.02% Government 34.36% Cash Equivalent 17.61% Credit Quality
Rating Value A 2.65% AA 44.94% AAA 52.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -13% ₹915 Cr 84,500,000
↑ 10,500,000 State Bank Of India
Debentures | -6% ₹388 Cr 3,850 8.15% Govt Stock 2026
Sovereign Bonds | -4% ₹266 Cr 23,500,000 Muthoot Finance Limited
Debentures | -4% ₹256 Cr 2,550,000 6.45% Govt Stock 2029
Sovereign Bonds | -4% ₹248 Cr 24,000,000 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹205 Cr 2,000 Punjab National Bank
Debentures | -3% ₹188 Cr 1,850 India Grid Trust
Unlisted bonds | -3% ₹183 Cr 1,750 Aadhar Housing Finance Limited
Debentures | -3% ₹177 Cr 1,750 Tata Realty And Infrastructure Limited
Debentures | -2% ₹160 Cr 1,600
↑ 1,600 2. SBI Magnum Constant Maturity Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 1 in 10 Yr Govt Bond category. Return for 2020 was 11.6% , 2019 was 11.9% and 2018 was 9.9% . SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (15 Jan 21) ₹49.715 ↓ -0.13 (-0.26 %) Net Assets (Cr) ₹809 on 30 Nov 20 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio 1.8 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.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,282 31 Dec 17 ₹11,985 31 Dec 18 ₹13,172 31 Dec 19 ₹14,738 31 Dec 20 ₹16,452 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month -0.1% 3 Month 0.9% 6 Month 2.1% 1 Year 11.7% 3 Year 10.9% 5 Year 10.3% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.6% 2019 11.9% 2018 9.9% 2017 6.2% 2016 12.8% 2015 9.1% 2014 12.6% 2013 8.7% 2012 9.2% 2011 8.4% Fund Manager information for SBI Magnum Constant Maturity Fund
Name Since Tenure Dinesh Ahuja 25 Jan 20 0.94 Yr. Data below for SBI Magnum Constant Maturity Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 4.09% Debt 95.91% Debt Sector Allocation
Sector Value Government 95.91% Cash Equivalent 4.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -48% ₹406 Cr 37,500,000 7.57% Govt Stock 2033
Sovereign Bonds | -23% ₹194 Cr 17,500,000 5.77% GOI 2030
Sovereign Bonds | -14% ₹119 Cr 12,000,000
↑ 1,000,000 6.19% Govt Stock 2034
Sovereign Bonds | -7% ₹60 Cr 6,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -3% ₹27 Cr 2,500,000
↑ 2,500,000 6.45% Govt Stock 2029
Sovereign Bonds | -1% ₹5 Cr 500,000 5.85% Govt Stock 2030
Sovereign Bonds | -1% ₹5 Cr 500,000
↑ 500,000 Net Receivable / Payable
CBLO | -2% ₹18 Cr Treps
CBLO/Reverse Repo | -2% ₹17 Cr 3. SBI Magnum Gilt Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 3 in Government Bond category. Return for 2020 was 11.7% , 2019 was 13.1% and 2018 was 5.1% . SBI Magnum Gilt Fund
Growth Launch Date 30 Dec 00 NAV (15 Jan 21) ₹50.2585 ↓ -0.10 (-0.20 %) Net Assets (Cr) ₹4,356 on 30 Nov 20 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.97 Sharpe Ratio 1.84 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.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,628 31 Dec 17 ₹12,078 31 Dec 18 ₹12,696 31 Dec 19 ₹14,365 31 Dec 20 ₹16,047 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month -0.1% 3 Month 1% 6 Month 1.8% 1 Year 11.4% 3 Year 9.8% 5 Year 9.9% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.7% 2019 13.1% 2018 5.1% 2017 3.9% 2016 16.3% 2015 7.3% 2014 19.9% 2013 6.4% 2012 11% 2011 5.8% Fund Manager information for SBI Magnum Gilt Fund
Name Since Tenure Dinesh Ahuja 1 Feb 11 9.92 Yr. Data below for SBI Magnum Gilt Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 29.85% Debt 70.15% Debt Sector Allocation
Sector Value Government 70.15% Cash Equivalent 29.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.77% GOI 2030
Sovereign Bonds | -24% ₹1,060 Cr 106,999,900
↑ 106,999,900 5.85% Govt Stock 2030
Sovereign Bonds | -17% ₹767 Cr 76,786,800
↑ 1,976,000 6.45% Govt Stock 2029
Sovereign Bonds | -10% ₹418 Cr 40,500,000 6.79% Govt Stock 2027
Sovereign Bonds | -8% ₹336 Cr 31,500,000
↑ 31,500,000 7.26% Govt Stock 2029
Sovereign Bonds | -6% ₹249 Cr 23,000,000
↑ 23,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -5% ₹233 Cr 21,500,000
↑ 21,500,000 182 DTB 14012021
Sovereign Bonds | -5% ₹200 Cr 20,000,000
↑ 20,000,000 182 DTB 07012021
Sovereign Bonds | -2% ₹100 Cr 10,000,000
↑ 10,000,000 91 DTB11022021
Sovereign Bonds | -2% ₹100 Cr 10,000,000
↑ 10,000,000 182 DTB 28012021
Sovereign Bonds | -1% ₹25 Cr 2,500,000
↑ 2,500,000 4. SBI Magnum Income Fund
CAGR/Annualized return of 8% since its launch. Ranked 6 in Medium to Long term category. Return for 2020 was 11.6% , 2019 was 11.7% and 2018 was 4.7% . SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (15 Jan 21) ₹54.6901 ↓ -0.08 (-0.14 %) Net Assets (Cr) ₹1,710 on 30 Nov 20 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.47 Sharpe Ratio 2.73 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 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,345 31 Dec 17 ₹11,993 31 Dec 18 ₹12,561 31 Dec 19 ₹14,033 31 Dec 20 ₹15,665 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 0.1% 3 Month 1.3% 6 Month 3.2% 1 Year 11.3% 3 Year 9.2% 5 Year 9.3% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.6% 2019 11.7% 2018 4.7% 2017 5.7% 2016 13.4% 2015 6% 2014 12.4% 2013 3.9% 2012 12.5% 2011 8.6% Fund Manager information for SBI Magnum Income Fund
Name Since Tenure Dinesh Ahuja 31 Jan 11 9.92 Yr. Data below for SBI Magnum Income Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 11.43% Debt 88.57% Debt Sector Allocation
Sector Value Government 47.49% Corporate 41.08% Cash Equivalent 11.43% Credit Quality
Rating Value AA 39.25% AAA 60.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.77% GOI 2030
Sovereign Bonds | -10% ₹183 Cr 18,500,000
↑ 9,500,000 7.26% Govt Stock 2029
Sovereign Bonds | -10% ₹181 Cr 16,700,000 6.19% Govt Stock 2034
Sovereign Bonds | -8% ₹134 Cr 13,500,000
↓ -34,300,000 5.85% Govt Stock 2030
Sovereign Bonds | -7% ₹120 Cr 12,000,000
↑ 2,500,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -6% ₹103 Cr 930 Allahabad Bank
Debentures | -4% ₹73 Cr 650 Embassy Office Parks Reit
Debentures | -4% ₹72 Cr 600 6.45% Govt Stock 2029
Sovereign Bonds | -4% ₹71 Cr 6,900,000
↑ 5,000,000 Tata Realty And Infrastructure Limited
Debentures | -4% ₹70 Cr 700
↑ 700 Coastal Gujarat Power Limited
Debentures | -4% ₹63 Cr 600 5. SBI Banking and PSU Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 43 in Banking & PSU Debt category. Return for 2020 was 10.5% , 2019 was 9.7% and 2018 was 7.4% . SBI Banking and PSU Fund
Growth Launch Date 9 Oct 09 NAV (15 Jan 21) ₹2,457.53 ↓ -1.17 (-0.05 %) Net Assets (Cr) ₹10,996 on 30 Nov 20 Category Debt - Banking & PSU Debt AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.82 Sharpe Ratio 1.91 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.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,833 31 Dec 17 ₹11,525 31 Dec 18 ₹12,374 31 Dec 19 ₹13,571 31 Dec 20 ₹14,991 Returns for SBI Banking and PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 0.1% 3 Month 1.3% 6 Month 2.3% 1 Year 9.8% 3 Year 9% 5 Year 8.3% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2020 10.5% 2019 9.7% 2018 7.4% 2017 6.4% 2016 8.3% 2015 8.7% 2014 10% 2013 8.3% 2012 9.1% 2011 8.8% Fund Manager information for SBI Banking and PSU Fund
Name Since Tenure Rajeev Radhakrishnan 16 Nov 13 7.13 Yr. Mohit Jain 22 Jan 20 0.94 Yr. Data below for SBI Banking and PSU Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 18.91% Debt 81.09% Debt Sector Allocation
Sector Value Government 50.77% Corporate 30.33% Cash Equivalent 18.91% Credit Quality
Rating Value AA 10.8% AAA 89.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.22% GOI 2025
Sovereign Bonds | -6% ₹735 Cr 73,000,000 7.27% Govt Stock 2026
Sovereign Bonds | -5% ₹562 Cr 51,500,000 Axis Bank Limited
Debentures | -4% ₹449 Cr 4,200
↑ 1,750 State Bank Of India
Debentures | -3% ₹379 Cr 3,705 Allahabad Bank
Debentures | -3% ₹347 Cr 3,100 6.18% Govt Stock 2024
Sovereign Bonds | -3% ₹341 Cr 32,500,000
↑ 32,500,000 Air India Assets Holding Limited
Debentures | -3% ₹339 Cr 3,250 State Bank of India
Debentures | -3% ₹310 Cr 2,800 Union Bank Of India
Debentures | -2% ₹285 Cr 2,750
↑ 250 Punjab National Bank
Debentures | -2% ₹259 Cr 2,550 6. SBI Dynamic Bond Fund
CAGR/Annualized return of since its launch. Ranked 5 in Dynamic Bond category. Return for 2020 was 10.4% , 2019 was 12.7% and 2018 was 5.1% . SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (15 Jan 21) ₹27.6239 ↓ -0.05 (-0.19 %) Net Assets (Cr) ₹2,409 on 30 Nov 20 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.65 Sharpe Ratio 1.68 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.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,534 31 Dec 17 ₹11,985 31 Dec 18 ₹12,601 31 Dec 19 ₹14,204 31 Dec 20 ₹15,677 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month -0.2% 3 Month 0.7% 6 Month 1.5% 1 Year 9.8% 3 Year 9.2% 5 Year 9.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2020 10.4% 2019 12.7% 2018 5.1% 2017 3.9% 2016 15.3% 2015 5.8% 2014 12.8% 2013 3.8% 2012 11% 2011 11.6% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Dinesh Ahuja 1 Feb 11 9.92 Yr. Data below for SBI Dynamic Bond Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 31.92% Debt 68.08% Debt Sector Allocation
Sector Value Government 61.84% Cash Equivalent 31.92% Corporate 6.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.85% Govt Stock 2030
Sovereign Bonds | -15% ₹399 Cr 40,000,000
↓ -14,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -13% ₹341 Cr 32,000,000
↑ 32,000,000 6.45% Govt Stock 2029
Sovereign Bonds | -11% ₹287 Cr 27,800,000
↑ 10,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -7% ₹190 Cr 17,500,000 Bharat Sanchar Nigam Limited
Debentures | -6% ₹166 Cr 1,650 Mtnl
Debentures | -5% ₹125 Cr 1,250
↑ 1,250 7.27% Govt Stock 2026
Sovereign Bonds | -4% ₹109 Cr 10,000,000
↑ 10,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -4% ₹108 Cr 10,000,000
↑ 10,000,000 5.77% GOI 2030
Sovereign Bonds | -3% ₹84 Cr 8,500,000
↑ 500,000 Treps
CBLO/Reverse Repo | -31% ₹834 Cr 7. SBI Credit Risk Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 3 in Credit Risk category. Return for 2020 was 9.8% , 2019 was 6.5% and 2018 was 6.2% . SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (15 Jan 21) ₹34.0583 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹3,699 on 30 Nov 20 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 1.71 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 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,048 31 Dec 17 ₹11,810 31 Dec 18 ₹12,540 31 Dec 19 ₹13,356 31 Dec 20 ₹14,661 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 0.2% 3 Month 1.8% 6 Month 4.2% 1 Year 9.2% 3 Year 7.3% 5 Year 7.9% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 9.8% 2019 6.5% 2018 6.2% 2017 6.9% 2016 10.5% 2015 9.7% 2014 10.6% 2013 10.1% 2012 9.8% 2011 9.4% Fund Manager information for SBI Credit Risk Fund
Name Since Tenure Lokesh Mallya 1 Feb 17 3.92 Yr. Mansi Sajeja 1 Feb 17 3.92 Yr. Data below for SBI Credit Risk Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 7.14% Debt 92.86% Debt Sector Allocation
Sector Value Corporate 76.26% Government 16.59% Cash Equivalent 7.14% Credit Quality
Rating Value A 10.89% AA 55.93% AAA 33.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -4% ₹162 Cr 15,000,000 Indinfravit Trust
Debentures | -4% ₹154 Cr 1,500 Tata International Limited
Debentures | -4% ₹151 Cr 1,500 Bharti Airtel Limited
Debentures | -4% ₹147 Cr 1,450 L&T Vadodara Bharuch Tollway Limited
Debentures | -4% ₹130 Cr 130,000 Tata Projects Limited
Debentures | -3% ₹112 Cr 1,100 7.27% Govt Stock 2026
Sovereign Bonds | -3% ₹109 Cr 10,000,000
↑ 2,500,000 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹108 Cr 10,000,000 TMF Holdings Limited
Debentures | -3% ₹107 Cr 900 Coastal Gujarat Power Limited
Debentures | -3% ₹106 Cr 1,000 8. SBI Short Term Debt Fund
CAGR/Annualized return of since its launch. Ranked 25 in Short term Bond category. Return for 2020 was 9.9% , 2019 was 9.5% and 2018 was 6% . SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (15 Jan 21) ₹25.0398 ↓ -0.02 (-0.08 %) Net Assets (Cr) ₹22,429 on 30 Nov 20 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio 2.15 Information Ratio -0.78 Alpha Ratio -1.14 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.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,990 31 Dec 17 ₹11,621 31 Dec 18 ₹12,316 31 Dec 19 ₹13,483 31 Dec 20 ₹14,812 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 0% 3 Month 1.2% 6 Month 2.3% 1 Year 9.2% 3 Year 8.2% 5 Year 8.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2020 9.9% 2019 9.5% 2018 6% 2017 5.7% 2016 9.9% 2015 8.2% 2014 10.3% 2013 7.7% 2012 10.3% 2011 8.8% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Rajeev Radhakrishnan 2 Jul 08 12.51 Yr. Data below for SBI Short Term Debt Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 13.26% Debt 86.74% Debt Sector Allocation
Sector Value Government 64.58% Corporate 24.94% Cash Equivalent 10.36% Securitized 0.12% Credit Quality
Rating Value AA 7.56% AAA 92.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.22% GOI 2025
Sovereign Bonds | -9% ₹2,060 Cr 204,594,200
↑ 25,000,000 7.27% Govt Stock 2026
Sovereign Bonds | -8% ₹1,786 Cr 163,500,000
↑ 10,000,000 364 DTB 07052021
Sovereign Bonds | -7% ₹1,583 Cr 160,000,000 7.32% Govt Stock 2024
Sovereign Bonds | -4% ₹899 Cr 83,000,000
↑ 60,000,000 6.18% Govt Stock 2024
Sovereign Bonds | -4% ₹897 Cr 85,500,000
↑ 31,500,000 182 DTB 01072021
Sovereign Bonds | -4% ₹856 Cr 87,019,100
↑ 87,019,100 7.17% Govt Stock 2028
Sovereign Bonds | -3% ₹676 Cr 62,500,000
↑ 25,000,000 7.94% Govt Stock 2021
Sovereign Bonds | -3% ₹611 Cr 60,000,000
↑ 60,000,000 5.77% GOI 2030
Sovereign Bonds | -2% ₹550 Cr 55,500,000
↓ -80,000,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹500 Cr 5,000
↑ 5,000 9. SBI Magnum Low Duration Fund
CAGR/Annualized return of since its launch. Ranked 41 in Low Duration category. Return for 2020 was 6.7% , 2019 was 8.3% and 2018 was 7.5% . SBI Magnum Low Duration Fund
Growth Launch Date 27 Jul 07 NAV (15 Jan 21) ₹2,734.75 ↓ -0.13 (0.00 %) Net Assets (Cr) ₹13,894 on 30 Nov 20 Category Debt - Low Duration AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.9 Sharpe Ratio 2.31 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.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,831 31 Dec 17 ₹11,548 31 Dec 18 ₹12,415 31 Dec 19 ₹13,443 31 Dec 20 ₹14,346 Returns for SBI Magnum Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 0.2% 3 Month 0.9% 6 Month 2% 1 Year 6.5% 3 Year 7.4% 5 Year 7.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2020 6.7% 2019 8.3% 2018 7.5% 2017 6.6% 2016 8.3% 2015 8.6% 2014 9.2% 2013 9% 2012 9.5% 2011 9% Fund Manager information for SBI Magnum Low Duration Fund
Name Since Tenure Rajeev Radhakrishnan 9 Jun 08 12.57 Yr. Data below for SBI Magnum Low Duration Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 39.3% Debt 60.7% Debt Sector Allocation
Sector Value Government 41.76% Cash Equivalent 29.48% Corporate 28.32% Securitized 0.44% Credit Quality
Rating Value AA 9.29% AAA 90.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.80% Govt Stock 2021
Sovereign Bonds | -11% ₹1,822 Cr 180,000,000
↑ 180,000,000 GOI Floating Rate Bond 2024
Sovereign Bonds | -6% ₹963 Cr 97,400,000
↑ 97,400,000 7.32% Govt Stock 2024
Sovereign Bonds | -3% ₹569 Cr 52,500,000 364 DTB 07052021
Sovereign Bonds | -3% ₹495 Cr 50,000,000 6.17% Govt Stock 2021
Sovereign Bonds | -2% ₹365 Cr 36,000,000
↑ 36,000,000 6.18% Govt Stock 2024
Sovereign Bonds | -2% ₹315 Cr 30,000,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹306 Cr 3,000 Muthoot Finance Limited
Debentures | -2% ₹262 Cr 2,550 Power Grid Corporation of India Limited
Debentures | -2% ₹258 Cr 2,500 Mahindra & Mahindra Financial Services Limited
Debentures | -2% ₹251 Cr 2,500 10. SBI Magnum Ultra Short Duration Fund
CAGR/Annualized return of 7.3% since its launch. Return for 2020 was 5.9% , 2019 was 8% and 2018 was 7.9% . SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (15 Jan 21) ₹4,643.07 ↑ 0.28 (0.01 %) Net Assets (Cr) ₹14,533 on 30 Nov 20 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.52 Sharpe Ratio 2.59 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.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,766 31 Dec 17 ₹11,477 31 Dec 18 ₹12,386 31 Dec 19 ₹13,372 31 Dec 20 ₹14,158 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 0.2% 3 Month 0.8% 6 Month 1.9% 1 Year 5.7% 3 Year 7.2% 5 Year 7.1% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2020 5.9% 2019 8% 2018 7.9% 2017 6.6% 2016 7.7% 2015 8.3% 2014 9% 2013 9.3% 2012 9.3% 2011 8.7% Fund Manager information for SBI Magnum Ultra Short Duration Fund
Name Since Tenure Rajeev Radhakrishnan 1 May 10 10.68 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 58.68% Debt 41.32% Debt Sector Allocation
Sector Value Corporate 34.99% Government 32.83% Cash Equivalent 32.18% Credit Quality
Rating Value AA 1.45% AAA 98.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 22042021
Sovereign Bonds | -8% ₹1,080 Cr 109,000,000 91 DTB 28012021
Sovereign Bonds | -7% ₹998 Cr 100,000,000
↓ -100,000,000 Rural Electrification Corporation Limited
Debentures | -5% ₹691 Cr 6,750 8.20% Govt Stock 2022
Sovereign Bonds | -3% ₹420 Cr 40,000,000 7.80% Govt Stock 2021
Sovereign Bonds | -3% ₹405 Cr 40,000,000
↑ 40,000,000 Mahindra & Mahindra Financial Services Limited
Debentures | -3% ₹379 Cr 3,000 182 DTB 04022021
Sovereign Bonds | -2% ₹349 Cr 35,000,000 91 DTB 14012021
Sovereign Bonds | -2% ₹300 Cr 30,000,000 05.54 MP SDL 2021
Sovereign Bonds | -2% ₹299 Cr 29,500,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹236 Cr 2,300
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I have SBI PSU Fund lumsum amount 20000,for 13 year, but this fund under perform, I want switch this fund which sbi fund is better for switching.