fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
2022 এর জন্য SBI মিউচুয়াল ফান্ডের 10টি সেরা ঋণ তহবিল | Fincash.com

ফিনক্যাশ »এসবিআই মিউচুয়াল ফান্ড »ঋণ তহবিল

SBI মিউচুয়াল ফান্ড 2022-এর 10টি সেরা ঋণ তহবিল

Updated on September 28, 2023 , 45610 views

ঋণ তহবিল দ্বারাএসবিআই মিউচুয়াল ফান্ড নিয়মিত উৎপন্ন করার লক্ষ্যআয় স্বল্প থেকে মধ্য মেয়াদে। এই তহবিলগুলি ঋণে বিনিয়োগ করা হয়/বাজার অর্থ যন্ত্র। স্বল্প সময়ের মধ্যে ভাল রিটার্ন উপার্জনের জন্য ঋণ তহবিল একটি ভাল বিকল্প।

যে বিনিয়োগকারীরা কয়েকদিন থেকে এক মাসের জন্য বিনিয়োগ করতে চান,তরল তহবিল এবং অতি-স্বল্পমেয়াদী ঋণ তহবিল প্রাসঙ্গিক হতে পারে। যে ব্যক্তি এক বা দুই বছরের জন্য বিনিয়োগ করতে চান তিনি স্বল্পমেয়াদী তহবিলে বিনিয়োগ করতে পারেন। এবং দীর্ঘ সময়ের জন্য যেমন 3 বছরেরও বেশি সময়ের জন্য, দীর্ঘমেয়াদী ঋণ তহবিল উপযুক্ত হতে পারে, এতে কিছু ঝুঁকি জড়িত।

এসবিআই মিউচুয়াল ফান্ড ভারতে শীর্ষস্থানীয় কিছু ঋণ তহবিল অফার করে। সেরা SBI স্কিমগুলি তাদের অতীতের পারফরম্যান্স, AUM, ইত্যাদির দ্বারা গৃহীত হয়েছে৷ বিনিয়োগ করতে ইচ্ছুক বিনিয়োগকারীরা এই তহবিলে বিনিয়োগ করতে পারেন এবং ঋণ বাজারের সুবিধা গ্রহণ করে স্থির আয় তৈরি করতে পারেন৷

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

SBI

কেন এসবিআই মিউচুয়াল ফান্ডে বিনিয়োগ করবেন?

  • বৃহৎ প্রশংসা:বিনিয়োগ SBI-এ MF আপনাকে একটি দিতে পারেমূলধন আপনি যে তহবিল বিনিয়োগ করতে চান তার উপর নির্ভর করে কম-ঝুঁকির বিনিয়োগের পাশাপাশি উচ্চ-ঝুঁকির বিনিয়োগের জন্য প্রশংসা।

  • নিরাপত্তা: SBI-এর মিউচুয়াল ফান্ড স্কিমগুলি দেশের বিশ্বস্ত এবং নির্ভরযোগ্য ফান্ড স্কিমগুলির মধ্যে একটি৷

  • বিকল্প বিভিন্ন: SBI মিউচুয়াল ফান্ডে বিনিয়োগ একটি বিস্তৃত সাথে আসেপরিসর পছন্দের মধ্যে, আপনি SBI দ্বারা অফার করা এই স্কিমগুলিতে স্বল্প-মেয়াদী, মধ্য-মেয়াদী এবং দীর্ঘমেয়াদী জন্য বিনিয়োগ করতে পারেন।

  • গার্হস্থ্য এবং অফশোর তহবিল ব্যবস্থাপনা: কোম্পানির গার্হস্থ্য এবং উভয় পরিচালনায় দক্ষতা রয়েছেসমুদ্রতীরাতিক্রান্ত তহবিল

  • এনআরআই বিনিয়োগ: কোম্পানিটি এনআরআইদেরও এতে বিনিয়োগ করার অনুমতি দেয়যৌথ পুঁজি.

সেরা এসবিআই পারফর্মিং ডেট মিউচুয়াল ফান্ড

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2022 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Magnum Gilt Fund Growth ₹56.8857
↑ 0.01
₹7,0600.54.88.25.34.27.12%3Y 4M 28D4Y 4M 28D
SBI Dynamic Bond Fund Growth ₹30.9024
↑ 0.01
₹2,9830.64.78.14.84.27.24%3Y 3M 18D3Y 10M 28D
SBI Credit Risk Fund Growth ₹39.4495
↓ 0.00
₹2,7611.357.86.44.28.1%1Y 11M 12D4Y 4M 20D
SBI Magnum Income Fund Growth ₹61.3049
↓ -0.01
₹1,6260.74.47.25.237.75%4Y 25D7Y 3M 18D
SBI Magnum Medium Duration Fund Growth ₹44.2845
↓ 0.00
₹7,1071.14.16.95.63.47.85%2Y 10M 6D4Y 3M
SBI Magnum Constant Maturity Fund Growth ₹54.3374
↑ 0.02
₹1,5070.14.56.94.11.37.32%6Y 6M 29D9Y 6M 11D
SBI Liquid Fund Growth ₹3,589.22
↑ 0.68
₹69,1871.73.46.64.54.86.82%1M 2D1M 6D
SBI Magnum Ultra Short Duration Fund Growth ₹5,235.11
↑ 0.88
₹15,0301.63.66.64.64.57.19%5M 12D5M 26D
SBI Savings Fund Growth ₹36.3758
↑ 0.01
₹21,8001.63.66.54.54.37.24%5M 26D6M 7D
SBI Magnum Low Duration Fund Growth ₹3,063.47
↑ 0.54
₹10,8491.53.56.44.447.5%10M 2D1Y 14D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23

1. SBI Magnum Gilt Fund

(Erstwhile SBI Magnum Gilt Fund - Long Term Plan)

To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government

SBI Magnum Gilt Fund is a Debt - Government Bond fund was launched on 30 Dec 00. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8% since its launch.  Ranked 3 in Government Bond category.  Return for 2022 was 4.2% , 2021 was 3% and 2020 was 11.7% .

Below is the key information for SBI Magnum Gilt Fund

SBI Magnum Gilt Fund
Growth
Launch Date 30 Dec 00
NAV (22 Aug 23) ₹56.8857 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹7,060 on 31 Jul 23
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.94
Sharpe Ratio 0.87
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.12%
Effective Maturity 4 Years 4 Months 28 Days
Modified Duration 3 Years 4 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,545
30 Sep 20₹12,791
30 Sep 21₹13,499
30 Sep 22₹13,854
30 Sep 23₹14,914

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 ₹206,148.
Net Profit of ₹26,148
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 22 Aug 23

DurationReturns
1 Month 0%
3 Month 0.5%
6 Month 4.8%
1 Year 8.2%
3 Year 5.3%
5 Year 8.2%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.2%
2021 3%
2020 11.7%
2019 13.1%
2018 5.1%
2017 3.9%
2016 16.3%
2015 7.3%
2014 19.9%
2013 6.4%
Fund Manager information for SBI Magnum Gilt Fund
NameSinceTenure
Dinesh Ahuja1 Feb 1112.59 Yr.

Data below for SBI Magnum Gilt Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash27.78%
Debt72.22%
Debt Sector Allocation
SectorValue
Government72.22%
Cash Equivalent27.78%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
25%₹1,833 Cr184,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
24%₹1,757 Cr174,500,000
7.06% Govt Stock 2028
Sovereign Bonds | -
10%₹697 Cr70,000,000
07.18 Goi 2033
Sovereign Bonds | -
6%₹441 Cr44,000,000
↑ 44,000,000
91 DTB 07092023
Sovereign Bonds | -
3%₹250 Cr25,000,000
↑ 25,000,000
182 DTB 14092023
Sovereign Bonds | -
3%₹249 Cr25,000,000
↑ 25,000,000
91 DTB 30112023
Sovereign Bonds | -
3%₹246 Cr25,000,000
↑ 25,000,000
06.90 OIL SPL 2026
Domestic Bonds | -
3%₹241 Cr24,294,000
7.3% Govt Stock 2053
Sovereign Bonds | -
2%₹174 Cr17,500,000
↑ 17,500,000
07.18 Goi 2037
Sovereign Bonds | -
1%₹45 Cr4,500,000

2. 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 2022 was 4.2% , 2021 was 2% and 2020 was 10.4% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (22 Aug 23) ₹30.9024 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹2,983 on 31 Jul 23
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.65
Sharpe Ratio 0.89
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 7.24%
Effective Maturity 3 Years 10 Months 28 Days
Modified Duration 3 Years 3 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,398
30 Sep 20₹12,537
30 Sep 21₹13,075
30 Sep 22₹13,404
30 Sep 23₹14,397

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 ₹203,125.
Net Profit of ₹23,125
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 22 Aug 23

DurationReturns
1 Month 0.1%
3 Month 0.6%
6 Month 4.7%
1 Year 8.1%
3 Year 4.8%
5 Year 7.5%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.2%
2021 2%
2020 10.4%
2019 12.7%
2018 5.1%
2017 3.9%
2016 15.3%
2015 5.8%
2014 12.8%
2013 3.8%
Fund Manager information for SBI Dynamic Bond Fund
NameSinceTenure
Dinesh Ahuja1 Feb 1112.59 Yr.
Mohit Jain30 Nov 175.76 Yr.

Data below for SBI Dynamic Bond Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash30.23%
Debt69.77%
Debt Sector Allocation
SectorValue
Government49.92%
Cash Equivalent30.23%
Corporate19.86%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
22%₹663 Cr66,500,000
7.06% Govt Stock 2028
Sovereign Bonds | -
10%₹309 Cr31,000,000
↑ 10,000,000
07.18 Goi 2033
Sovereign Bonds | -
9%₹281 Cr28,000,000
↑ 28,000,000
Larsen And Toubro Limited
Debentures | -
6%₹175 Cr17,500
LIC Housing Finance Limited
Debentures | -
5%₹150 Cr1,500
Mahanagar Telephone Nigam Limited
Debentures | -
4%₹118 Cr1,150
Rural Electrification Corporation Limited
Debentures | -
2%₹75 Cr7,500
7.3% Govt Stock 2053
Sovereign Bonds | -
2%₹75 Cr7,500,000
↑ 7,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹60 Cr6,000,000
HDFC Bank Limited
Debentures | -
2%₹50 Cr5,000

3. SBI Credit Risk Fund

(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 CAGR/Annualized return of 7.5% since its launch.  Ranked 3 in Credit Risk category.  Return for 2022 was 4.2% , 2021 was 5% and 2020 was 9.8% .

Below is the key information for SBI Credit Risk Fund

SBI Credit Risk Fund
Growth
Launch Date 19 Jul 04
NAV (22 Aug 23) ₹39.4495 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹2,761 on 31 Jul 23
Category Debt - Credit Risk
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.95
Sharpe Ratio 0.86
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 8.1%
Effective Maturity 4 Years 4 Months 20 Days
Modified Duration 1 Year 11 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,731
30 Sep 20₹11,633
30 Sep 21₹12,472
30 Sep 22₹12,900
30 Sep 23₹13,966

SBI Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for SBI Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 5%
1 Year 7.8%
3 Year 6.4%
5 Year 6.8%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.2%
2021 5%
2020 9.8%
2019 6.5%
2018 6.2%
2017 6.9%
2016 10.5%
2015 9.7%
2014 10.6%
2013 10.1%
Fund Manager information for SBI Credit Risk Fund
NameSinceTenure
Lokesh Mallya1 Feb 176.58 Yr.
Mohit Jain30 Nov 175.75 Yr.

Data below for SBI Credit Risk Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash25.24%
Equity1.83%
Debt72.93%
Debt Sector Allocation
SectorValue
Corporate61.1%
Cash Equivalent19.78%
Government17.29%
Credit Quality
RatingValue
A2.76%
AA52.79%
AAA44.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
5%₹126 Cr12,500,000
Aadhar Housing Finance Limited
Debentures | -
4%₹122 Cr12,200
Jindal Stainless Limited
Debentures | -
3%₹88 Cr900
Avanse Financial Services Limited
Debentures | -
3%₹80 Cr8,000
Patel Knr Heavy Infrastructures Private Limited
Debentures | -
3%₹79 Cr7,860
Ongc Petro Additions Limited
Debentures | -
3%₹75 Cr7,500
JSW Steel Limited
Debentures | -
3%₹75 Cr750
Nuvoco Vistas Corporation Limited
Debentures | -
3%₹74 Cr750
Godrej Industries Limited
Debentures | -
3%₹74 Cr750
Yes Bank Limited
Debentures | -
2%₹61 Cr650

4. 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 7.6% since its launch.  Ranked 6 in Medium to Long term category.  Return for 2022 was 3% , 2021 was 3.6% and 2020 was 11.6% .

Below is the key information for SBI Magnum Income Fund

SBI Magnum Income Fund
Growth
Launch Date 25 Nov 98
NAV (22 Aug 23) ₹61.3049 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹1,626 on 31 Jul 23
Category Debt - Medium to Long term
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.46
Sharpe Ratio 0.54
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 7.75%
Effective Maturity 7 Years 3 Months 18 Days
Modified Duration 4 Years 25 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,129
30 Sep 20₹12,516
30 Sep 21₹13,296
30 Sep 22₹13,484
30 Sep 23₹14,498

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 ₹203,125.
Net Profit of ₹23,125
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 22 Aug 23

DurationReturns
1 Month 0.1%
3 Month 0.7%
6 Month 4.4%
1 Year 7.2%
3 Year 5.2%
5 Year 7.5%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3%
2021 3.6%
2020 11.6%
2019 11.7%
2018 4.7%
2017 5.7%
2016 13.4%
2015 6%
2014 12.4%
2013 3.9%
Fund Manager information for SBI Magnum Income Fund
NameSinceTenure
Dinesh Ahuja31 Jan 1112.59 Yr.
Mohit Jain30 Nov 175.75 Yr.

Data below for SBI Magnum Income Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash9.82%
Debt90.18%
Debt Sector Allocation
SectorValue
Corporate45.38%
Government44.8%
Cash Equivalent9.82%
Credit Quality
RatingValue
AA34.96%
AAA65.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
14%₹239 Cr24,000,000
7.41% Govt Stock 2036
Sovereign Bonds | -
9%₹152 Cr15,000,000
Larsen And Toubro Limited
Debentures | -
4%₹75 Cr7,500
7.06% Govt Stock 2028
Sovereign Bonds | -
4%₹75 Cr7,500,000
↓ -2,500,000
Torrent Power Limited
Debentures | -
4%₹74 Cr7,500
Tata Realty And Infrastructure Limited
Debentures | -
4%₹70 Cr700
Tata Housing Development Company Limited
Debentures | -
4%₹65 Cr6,500
Mahanagar Telephone Nigam Limited
Debentures | -
3%₹56 Cr550
Avanse Financial Services Limited
Debentures | -
3%₹55 Cr5,500
6.64% Govt Stock 2035
Sovereign Bonds | -
3%₹53 Cr5,510,000

5. SBI Magnum Medium Duration Fund

(Erstwhile SBI Regular Savings Fund)

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

SBI Magnum Medium Duration Fund is a Debt - Medium term Bond fund was launched on 12 Nov 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 18 in Medium term Bond category.  Return for 2022 was 3.4% , 2021 was 3.8% and 2020 was 12.3% .

Below is the key information for SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund
Growth
Launch Date 12 Nov 03
NAV (22 Aug 23) ₹44.2845 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹7,107 on 31 Jul 23
Category Debt - Medium term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.22
Sharpe Ratio 0.51
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1.5%),12 Months and above(NIL)
Yield to Maturity 7.85%
Effective Maturity 4 Years 3 Months
Modified Duration 2 Years 10 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,121
30 Sep 20₹12,425
30 Sep 21₹13,240
30 Sep 22₹13,530
30 Sep 23₹14,545

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 ₹203,125.
Net Profit of ₹23,125
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 22 Aug 23

DurationReturns
1 Month 0.3%
3 Month 1.1%
6 Month 4.1%
1 Year 6.9%
3 Year 5.6%
5 Year 7.6%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.4%
2021 3.8%
2020 12.3%
2019 11.1%
2018 6.2%
2017 7.6%
2016 14%
2015 6.6%
2014 16.5%
2013 4%
Fund Manager information for SBI Magnum Medium Duration Fund
NameSinceTenure
Dinesh Ahuja1 Jul 1112.18 Yr.
Mohit Jain30 Nov 175.75 Yr.

Data below for SBI Magnum Medium Duration Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash10.75%
Debt89.25%
Debt Sector Allocation
SectorValue
Corporate51.28%
Government37.97%
Cash Equivalent10.75%
Credit Quality
RatingValue
A3.06%
AA37.81%
AAA59.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
7%₹509 Cr50,500,000
↓ -12,000,000
Larsen And Toubro Limited
Debentures | -
5%₹350 Cr35,000
7.06% Govt Stock 2028
Sovereign Bonds | -
5%₹329 Cr33,000,000
↑ 8,000,000
Tata Housing Development Company Limited
Debentures | -
4%₹300 Cr30,000
Avanse Financial Services Limited
Debentures | -
4%₹250 Cr25,000
Jamnagar Utilities And Power Private Limited
Debentures | -
4%₹250 Cr25,000
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
3%₹244 Cr2,500
JM Financial Asset Reconstruction Company Limited
Debentures | -
3%₹236 Cr23,500
Jindal Stainless Limited
Debentures | -
3%₹235 Cr2,400
7.41% Govt Stock 2036
Sovereign Bonds | -
3%₹228 Cr22,500,000

6. 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 7.8% since its launch.  Ranked 1 in 10 Yr Govt Bond category.  Return for 2022 was 1.3% , 2021 was 2.4% and 2020 was 11.6% .

Below is the key information for SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund
Growth
Launch Date 30 Dec 00
NAV (22 Aug 23) ₹54.3374 ↑ 0.02   (0.03 %)
Net Assets (Cr) ₹1,507 on 31 Jul 23
Category Debt - 10 Yr Govt Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.64
Sharpe Ratio 0.37
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.32%
Effective Maturity 9 Years 6 Months 11 Days
Modified Duration 6 Years 6 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,715
30 Sep 20₹12,915
30 Sep 21₹13,562
30 Sep 22₹13,497
30 Sep 23₹14,520

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 ₹203,125.
Net Profit of ₹23,125
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 22 Aug 23

DurationReturns
1 Month -0.3%
3 Month 0.1%
6 Month 4.5%
1 Year 6.9%
3 Year 4.1%
5 Year 7.5%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 1.3%
2021 2.4%
2020 11.6%
2019 11.9%
2018 9.9%
2017 6.2%
2016 12.8%
2015 9.1%
2014 12.6%
2013 8.7%
Fund Manager information for SBI Magnum Constant Maturity Fund
NameSinceTenure
Dinesh Ahuja25 Jan 203.6 Yr.

Data below for SBI Magnum Constant Maturity Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash0.86%
Debt99.14%
Debt Sector Allocation
SectorValue
Government99.14%
Cash Equivalent0.86%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
71%₹1,077 Cr107,000,000
7.26% Govt Stock 2032
Sovereign Bonds | -
16%₹246 Cr24,500,000
7.54% Govt Stock 2036
Sovereign Bonds | -
9%₹131 Cr12,800,000
GOI 02.01.2030 GOV
Sovereign Bonds | -
1%₹17 Cr2,656,000
GOI 02.07.2030 GOV
Sovereign Bonds | -
1%₹16 Cr2,656,000
07.18 Goi 2033
Sovereign Bonds | -
1%₹15 Cr1,500,000
↑ 1,500,000
Net Receivable / Payable
CBLO | -
1%₹8 Cr
Treps
CBLO/Reverse Repo | -
0%₹5 Cr

7. SBI Liquid Fund

(Erstwhile SBI - Premier Liquid Fund)

To provide attractive returns to the Magnum/Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt and money market instruments. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio.

SBI Liquid Fund is a Debt - Liquid Fund fund was launched on 22 Mar 07. It is a fund with Low risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 40 in Liquid Fund category.  Return for 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.2% .

Below is the key information for SBI Liquid Fund

SBI Liquid Fund
Growth
Launch Date 22 Mar 07
NAV (22 Aug 23) ₹3,589.22 ↑ 0.68   (0.02 %)
Net Assets (Cr) ₹69,187 on 31 Jul 23
Category Debt - Liquid Fund
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.29
Sharpe Ratio 0.32
Information Ratio 0
Alpha Ratio 0
Min Investment 50,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.82%
Effective Maturity 1 Month 6 Days
Modified Duration 1 Month 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,705
30 Sep 20₹11,215
30 Sep 21₹11,571
30 Sep 22₹12,035
30 Sep 23₹12,854

SBI Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for SBI Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.4%
1 Year 6.6%
3 Year 4.5%
5 Year 5.2%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.8%
2021 3.3%
2020 4.2%
2019 6.5%
2018 7.3%
2017 6.6%
2016 7.6%
2015 8.3%
2014 9%
2013 9.2%
Fund Manager information for SBI Liquid Fund
NameSinceTenure
R. Arun7 May 185.32 Yr.

Data below for SBI Liquid Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent72.74%
Corporate14.92%
Government12.34%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 09112023
Sovereign Bonds | -
6%₹4,196 Cr425,000,000
91 DTB 17112023
Sovereign Bonds | -
5%₹3,653 Cr370,500,000
↑ 370,500,000
Small Industries Development Bank Of India
Commercial Paper | -
5%₹3,183 Cr63,900
Canara Bank
Certificate of Deposit | -
4%₹2,993 Cr60,000
91 DTB 21092023
Sovereign Bonds | -
4%₹2,417 Cr242,618,000
Treps
CBLO/Reverse Repo | -
3%₹1,994 Cr
Reliance Industries Limited
Commercial Paper | -
3%₹1,974 Cr40,000
Small Industries Development Bank Of India
Commercial Paper | -
3%₹1,723 Cr34,500
Bajaj Finance Limited
Commercial Paper | -
2%₹1,673 Cr34,000
↑ 34,000
91 DTB 29092023
Sovereign Bonds | -
2%₹1,592 Cr160,000,000

8. 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 7.1% since its launch.  Return for 2022 was 4.5% , 2021 was 3.4% and 2020 was 5.9% .

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 (22 Aug 23) ₹5,235.11 ↑ 0.88   (0.02 %)
Net Assets (Cr) ₹15,030 on 31 Jul 23
Category Debt - Ultrashort Bond
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.49
Sharpe Ratio 0.28
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.19%
Effective Maturity 5 Months 26 Days
Modified Duration 5 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,853
30 Sep 20₹11,570
30 Sep 21₹11,986
30 Sep 22₹12,430
30 Sep 23₹13,281

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 ₹197,169.
Net Profit of ₹17,169
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 22 Aug 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.6%
1 Year 6.6%
3 Year 4.6%
5 Year 5.8%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.5%
2021 3.4%
2020 5.9%
2019 8%
2018 7.9%
2017 6.6%
2016 7.7%
2015 8.3%
2014 9%
2013 9.3%
Fund Manager information for SBI Magnum Ultra Short Duration Fund
NameSinceTenure
Mohit Jain30 Nov 175.76 Yr.
Arun R.1 Jul 212.17 Yr.

Data below for SBI Magnum Ultra Short Duration Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash71.33%
Debt28.67%
Debt Sector Allocation
SectorValue
Corporate46.12%
Cash Equivalent35.04%
Government18.84%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
08.35 SBI RT SB 2024
Domestic Bonds | -
4%₹504 Cr50,000,000
182 DTB 22092023
Sovereign Bonds | -
3%₹448 Cr45,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹385 Cr3,850
LIC Housing Finance Limited
Debentures | -
2%₹276 Cr2,750
Rural Electrification Corporation Limited
Debentures | -
2%₹227 Cr2,300
91 DTB 12102023
Sovereign Bonds | -
2%₹223 Cr22,500,000
Bajaj Finance Limited
Debentures | -
2%₹206 Cr2,050
Larsen And Toubro Limited
Debentures | -
2%₹200 Cr20,000
182 DTB 14092023
Sovereign Bonds | -
2%₹200 Cr20,000,000
182 DTB 05102023
Sovereign Bonds | -
1%₹199 Cr20,000,000

9. SBI Savings Fund

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

SBI Savings Fund is a Debt - Money Market fund was launched on 19 Jul 04. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 56 in Money Market category.  Return for 2022 was 4.3% , 2021 was 3.3% and 2020 was 5.7% .

Below is the key information for SBI Savings Fund

SBI Savings Fund
Growth
Launch Date 19 Jul 04
NAV (22 Aug 23) ₹36.3758 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹21,800 on 31 Jul 23
Category Debt - Money Market
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.76
Sharpe Ratio 0.11
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 7.24%
Effective Maturity 6 Months 7 Days
Modified Duration 5 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,818
30 Sep 20₹11,507
30 Sep 21₹11,910
30 Sep 22₹12,335
30 Sep 23₹13,172

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 ₹197,169.
Net Profit of ₹17,169
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 22 Aug 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.6%
1 Year 6.5%
3 Year 4.5%
5 Year 5.7%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.3%
2021 3.3%
2020 5.7%
2019 7.7%
2018 7.1%
2017 6.3%
2016 8.4%
2015 8.3%
2014 8.9%
2013 9.2%
Fund Manager information for SBI Savings Fund
NameSinceTenure
R. Arun30 Apr 1211.34 Yr.
Mohit Jain30 Nov 175.75 Yr.

Data below for SBI Savings Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash82.56%
Debt17.44%
Debt Sector Allocation
SectorValue
Corporate36.23%
Government35.13%
Cash Equivalent28.65%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 DTB 22032024
Sovereign Bonds | -
10%₹2,166 Cr225,000,000
08.35 SBI RT SB 2024
Domestic Bonds | -
2%₹504 Cr50,000,000
08.97 KA Sdl 2024
Sovereign Bonds | -
2%₹386 Cr38,000,000
91 DTB 26102023
Sovereign Bonds | -
1%₹247 Cr25,000,000
364 DTB 29032024
Sovereign Bonds | -
1%₹240 Cr25,000,000
364 DTB 28122023
Sovereign Bonds | -
1%₹196 Cr20,000,000
08.21 HR UDAY 2024
Domestic Bonds | -
1%₹160 Cr15,900,000
0% GOI - 15062024 STRIPS
Sovereign Bonds | -
0%₹89 Cr9,448,400
05.39 GJ Sdl 2024
Sovereign Bonds | -
0%₹74 Cr7,514,300
05.52 MP Sdl 2024
Sovereign Bonds | -
0%₹50 Cr5,000,000

10. 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 2022 was 4% , 2021 was 3.2% and 2020 was 6.7% .

Below is the key information for SBI Magnum Low Duration Fund

SBI Magnum Low Duration Fund
Growth
Launch Date 27 Jul 07
NAV (22 Aug 23) ₹3,063.47 ↑ 0.54   (0.02 %)
Net Assets (Cr) ₹10,849 on 31 Jul 23
Category Debt - Low Duration
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.96
Sharpe Ratio -0.29
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.5%
Effective Maturity 1 Year 14 Days
Modified Duration 10 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,875
30 Sep 20₹11,667
30 Sep 21₹12,111
30 Sep 22₹12,496
30 Sep 23₹13,331

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 ₹197,169.
Net Profit of ₹17,169
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 22 Aug 23

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.5%
1 Year 6.4%
3 Year 4.4%
5 Year 5.9%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2022 4%
2021 3.2%
2020 6.7%
2019 8.3%
2018 7.5%
2017 6.6%
2016 8.3%
2015 8.6%
2014 9.2%
2013 9%
Fund Manager information for SBI Magnum Low Duration Fund
NameSinceTenure
Rajeev Radhakrishnan9 Jun 0815.24 Yr.
Mohit Jain31 May 221.25 Yr.

Data below for SBI Magnum Low Duration Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash45.79%
Debt54.21%
Debt Sector Allocation
SectorValue
Corporate40.62%
Government32%
Cash Equivalent27.38%
Credit Quality
RatingValue
AA15.03%
AAA84.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.879999999999999% Govt Stock 2028
Sovereign Bonds | -
5%₹453 Cr45,500,000
↑ 15,500,000
State Bank Of India
Debentures | -
4%₹365 Cr3,650
India Grid Trust
Debentures | -
4%₹350 Cr35,000
↑ 35,000
National Housing Bank
Debentures | -
3%₹250 Cr25,000
Mangloor Highways Private Limited
Debentures | -
2%₹246 Cr2,600
India (Republic of)
- | -
2%₹238 Cr25,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹213 Cr2,150
↓ -550
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
2%₹201 Cr2,000
182 DTB 14092023
Sovereign Bonds | -
2%₹200 Cr20,000,000
↓ -10,000,000
Bharti Hexacom Limited
Debentures | -
2%₹194 Cr1,950

এসবিআই মিউচুয়াল ফান্ড অনলাইনে কীভাবে বিনিয়োগ করবেন?

  1. Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।

  2. আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন

  3. নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!

    এবার শুরু করা যাক

Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
How helpful was this page ?
Rated 4.6, based on 14 reviews.
POST A COMMENT

Santwana kundu, posted on 8 Feb 20 8:45 AM

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.

1 - 1 of 1