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2022 এর জন্য SBI মিউচুয়াল ফান্ডের 10টি সেরা ঋণ তহবিল | Fincash.com

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SBI মিউচুয়াল ফান্ড 2022-এর 10টি সেরা ঋণ তহবিল

Updated on April 22, 2024 , 46874 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

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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 (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Liquid Fund Growth ₹3,764.78
↑ 0.58
₹52,9451.93.77.25.56.97.42%1M 13D1M 13D
SBI Magnum Ultra Short Duration Fund Growth ₹5,488.94
↑ 0.49
₹9,0181.93.77.25.477.68%4M 28D5M 8D
SBI Savings Fund Growth ₹38.1078
↑ 0.00
₹18,2241.93.675.36.97.74%5M 19D6M 4D
SBI Magnum Low Duration Fund Growth ₹3,206.12
↑ 0.54
₹9,7841.83.66.95.26.77.87%11M 12D1Y 7M 6D
SBI Credit Risk Fund Growth ₹41.2799
↓ 0.00
₹2,5061.83.66.76.28.38.49%2Y 14D2Y 8M 12D
SBI Magnum Medium Duration Fund Growth ₹46.3075
↓ 0.00
₹6,3911.83.86.75.57.28.08%3Y 6M 7D4Y 11M 5D
SBI Overnight Fund Growth ₹3,865.16
↑ 0.69
₹14,3321.63.36.75.16.66.68%1D1D
SBI Magnum Gilt Fund Growth ₹59.5623
↓ -0.05
₹7,8841.74.36.75.67.67.26%8Y 15Y 5M 19D
SBI Short Term Debt Fund Growth ₹29.1127
↓ 0.00
₹12,8391.73.66.556.77.78%2Y 9M 11D3Y 8M 8D
SBI Dynamic Bond Fund Growth ₹32.244
↓ -0.03
₹3,0701.74.16.45.27.17.36%7Y 4M 6D14Y 6M
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 24

1. 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 2023 was 6.9% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for SBI Liquid Fund

SBI Liquid Fund
Growth
Launch Date 22 Mar 07
NAV (24 Apr 24) ₹3,764.78 ↑ 0.58   (0.02 %)
Net Assets (Cr) ₹52,945 on 31 Mar 24
Category Debt - Liquid Fund
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.29
Sharpe Ratio 0.64
Information Ratio 0
Alpha Ratio 0
Min Investment 50,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.42%
Effective Maturity 1 Month 13 Days
Modified Duration 1 Month 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,608
31 Mar 21₹10,983
31 Mar 22₹11,353
31 Mar 23₹11,988
31 Mar 24₹12,844

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 24 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.7%
1 Year 7.2%
3 Year 5.5%
5 Year 5.1%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.9%
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%
Fund Manager information for SBI Liquid Fund
NameSinceTenure
Rajeev Radhakrishnan1 Dec 230.33 Yr.
R. Arun7 May 185.9 Yr.

Data below for SBI Liquid Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash99.77%
Other0.23%
Debt Sector Allocation
SectorValue
Cash Equivalent77.67%
Government11.98%
Corporate10.12%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
4%₹3,071 Cr311,400,500
HDFC Bank Limited
Certificate of Deposit | -
4%₹2,699 Cr55,000
↑ 55,000
Larsen And Toubro Limited
Commercial Paper | -
3%₹1,998 Cr40,000
91 DTB 04042024
Sovereign Bonds | -
3%₹1,988 Cr199,500,000
HDFC Bank Ltd.
Debentures | -
3%₹1,967 Cr40,000
↑ 40,000
Union Bank of India
Domestic Bonds | -
3%₹1,963 Cr40,000
↑ 40,000
Bank of Baroda
Debentures | -
3%₹1,940 Cr39,500
↑ 39,500
182 DTB 29032024
Sovereign Bonds | -
2%₹1,671 Cr167,500,000
India (Republic of)
- | -
2%₹1,549 Cr156,682,900
Punjab & Sind Bank
Debentures | -
2%₹1,487 Cr30,000

2. 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 2023 was 7% , 2022 was 4.5% and 2021 was 3.4% .

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 (24 Apr 24) ₹5,488.94 ↑ 0.49   (0.01 %)
Net Assets (Cr) ₹9,018 on 31 Mar 24
Category Debt - Ultrashort Bond
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.49
Sharpe Ratio 0.77
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.68%
Effective Maturity 5 Months 8 Days
Modified Duration 4 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,732
31 Mar 21₹11,286
31 Mar 22₹11,691
31 Mar 23₹12,291
31 Mar 24₹13,175

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 24 Apr 24

DurationReturns
1 Month 0.8%
3 Month 1.9%
6 Month 3.7%
1 Year 7.2%
3 Year 5.4%
5 Year 5.7%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
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%
Fund Manager information for SBI Magnum Ultra Short Duration Fund
NameSinceTenure
Arun R.1 Jun 212.83 Yr.
Ardhendu Bhattacharya1 Dec 230.33 Yr.
Pradeep Kesavan1 Dec 230.33 Yr.

Data below for SBI Magnum Ultra Short Duration Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash66.11%
Debt33.59%
Other0.3%
Debt Sector Allocation
SectorValue
Corporate56.22%
Cash Equivalent35.98%
Government7.5%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 25042024
Sovereign Bonds | -
7%₹645 Cr65,000,000
182 DTB 06062024
Sovereign Bonds | -
6%₹591 Cr60,000,000
↑ 60,000,000
Tata Teleservices Ltd
Debentures | -
4%₹379 Cr8,000
↑ 8,000
Panatone Finvest Ltd
Debentures | -
3%₹280 Cr6,000
Kotak Mahindra Bank Ltd.
Debentures | -
3%₹264 Cr5,500
Rural Electrification Corporation Limited
Debentures | -
3%₹258 Cr2,600
RBL Bank Ltd.
Debentures | -
2%₹236 Cr5,000
↑ 5,000
Equitas Small Finance Bank Ltd.
Debentures | -
2%₹235 Cr5,000
↑ 5,000
HDFC Bank Ltd.
Debentures | -
2%₹232 Cr5,000
↑ 5,000
LIC Housing Finance Ltd
Debentures | -
2%₹215 Cr2,150
↓ -600

3. 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 2023 was 6.9% , 2022 was 4.3% and 2021 was 3.3% .

Below is the key information for SBI Savings Fund

SBI Savings Fund
Growth
Launch Date 19 Jul 04
NAV (24 Apr 24) ₹38.1078 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹18,224 on 31 Mar 24
Category Debt - Money Market
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.76
Sharpe Ratio 0.25
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 7.74%
Effective Maturity 6 Months 4 Days
Modified Duration 5 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,712
31 Mar 21₹11,256
31 Mar 22₹11,644
31 Mar 23₹12,237
31 Mar 24₹13,104

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 24 Apr 24

DurationReturns
1 Month 0.8%
3 Month 1.9%
6 Month 3.6%
1 Year 7%
3 Year 5.3%
5 Year 5.6%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.9%
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%
Fund Manager information for SBI Savings Fund
NameSinceTenure
Rajeev Radhakrishnan1 Dec 230.33 Yr.
R. Arun30 Apr 1211.93 Yr.
Pradeep Kesavan1 Dec 230.33 Yr.

Data below for SBI Savings Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash61.76%
Debt37.99%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate53.03%
Cash Equivalent30.8%
Government15.92%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd.
Debentures | -
5%₹930 Cr20,000
↑ 20,000
Panatone Finvest Ltd
Debentures | -
3%₹561 Cr12,000
07.52 GJ Sgs 2025
Sovereign Bonds | -
3%₹495 Cr49,338,700
↑ 49,338,700
RBL Bank Ltd.
Debentures | -
2%₹472 Cr10,000
↑ 10,000
Punjab & Sind Bank
Debentures | -
2%₹464 Cr10,000
↑ 10,000
08.12 AS Sdl 2025
Sovereign Bonds | -
2%₹403 Cr40,000,000
↑ 40,000,000
08.97 KA Sdl 2024
Sovereign Bonds | -
2%₹382 Cr38,000,000
Kotak Mahindra Bank Ltd.
Debentures | -
2%₹360 Cr7,500
India (Republic of)
- | -
2%₹345 Cr35,000,000
↑ 35,000,000
Equitas Small Finance Bank Ltd.
Debentures | -
1%₹278 Cr6,000

4. 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 2023 was 6.7% , 2022 was 4% and 2021 was 3.2% .

Below is the key information for SBI Magnum Low Duration Fund

SBI Magnum Low Duration Fund
Growth
Launch Date 27 Jul 07
NAV (24 Apr 24) ₹3,206.12 ↑ 0.54   (0.02 %)
Net Assets (Cr) ₹9,784 on 31 Mar 24
Category Debt - Low Duration
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.96
Sharpe Ratio -0.11
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.87%
Effective Maturity 1 Year 7 Months 6 Days
Modified Duration 11 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,766
31 Mar 21₹11,376
31 Mar 22₹11,776
31 Mar 23₹12,337
31 Mar 24₹13,199

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 24 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.6%
1 Year 6.9%
3 Year 5.2%
5 Year 5.7%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.7%
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%
Fund Manager information for SBI Magnum Low Duration Fund
NameSinceTenure
Rajeev Radhakrishnan9 Jun 0815.82 Yr.
Arun R.1 Dec 230.33 Yr.
Pradeep Kesavan1 Dec 230.33 Yr.

Data below for SBI Magnum Low Duration Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash32.53%
Debt67.21%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate56.2%
Government24.6%
Cash Equivalent18.94%
Credit Quality
RatingValue
AA16.16%
AAA83.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.69% Govt Stock 2028
Sovereign Bonds | -
10%₹1,037 Cr104,000,000
↑ 5,000,000
National Housing Bank
Debentures | -
4%₹401 Cr40,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
4%₹368 Cr3,750
Larsen & Toubro Ltd.
Debentures | -
3%₹349 Cr35,000
LIC Housing Finance Ltd
Debentures | -
3%₹319 Cr3,250
National Bank For Agriculture And Rural Development
Debentures | -
3%₹311 Cr31,000
↑ 10,000
7.37% Govt Stock 2028
Sovereign Bonds | -
3%₹288 Cr28,500,000
Panatone Finvest Ltd
Debentures | -
3%₹280 Cr6,000
Mangloor Highways Private Limited
Debentures | -
2%₹241 Cr2,600
Small Industries Development Bank of India
Debentures | -
2%₹201 Cr20,000

5. 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 7.4% since its launch.  Ranked 3 in Credit Risk category.  Return for 2023 was 8.3% , 2022 was 4.2% and 2021 was 5% .

Below is the key information for SBI Credit Risk Fund

SBI Credit Risk Fund
Growth
Launch Date 19 Jul 04
NAV (24 Apr 24) ₹41.2799 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹2,506 on 31 Mar 24
Category Debt - Credit Risk
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.95
Sharpe Ratio 0.94
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 8.49%
Effective Maturity 2 Years 8 Months 12 Days
Modified Duration 2 Years 14 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,620
31 Mar 21₹11,474
31 Mar 22₹12,112
31 Mar 23₹12,679
31 Mar 24₹13,793

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 24 Apr 24

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.6%
1 Year 6.7%
3 Year 6.2%
5 Year 6.7%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8.3%
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%
Fund Manager information for SBI Credit Risk Fund
NameSinceTenure
Lokesh Mallya1 Feb 177.16 Yr.
Pradeep Kesavan1 Dec 230.33 Yr.
Adesh Sharma1 Dec 230.33 Yr.

Data below for SBI Credit Risk Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash10.97%
Equity2.18%
Debt86.56%
Other0.29%
Debt Sector Allocation
SectorValue
Corporate66.8%
Government19.76%
Cash Equivalent10.97%
Credit Quality
RatingValue
A3.42%
AA64.88%
AAA31.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹181 Cr18,000,000
↓ -4,000,000
7.16% Govt Stock 2050
Sovereign Bonds | -
5%₹125 Cr12,500,000
↑ 12,500,000
Aadhar Housing Finance Limited
Debentures | -
5%₹121 Cr12,200
Nirma Limited
Debentures | -
5%₹115 Cr11,500
Jindal Stainless Limited
Debentures | -
3%₹88 Cr900
Avanse Financial Services Limited
Debentures | -
3%₹80 Cr8,000
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

6. 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 2023 was 7.2% , 2022 was 3.4% and 2021 was 3.8% .

Below is the key information for SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund
Growth
Launch Date 12 Nov 03
NAV (24 Apr 24) ₹46.3075 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹6,391 on 31 Mar 24
Category Debt - Medium term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.22
Sharpe Ratio 0.65
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 8.08%
Effective Maturity 4 Years 11 Months 5 Days
Modified Duration 3 Years 6 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹11,136
31 Mar 21₹12,136
31 Mar 22₹12,728
31 Mar 23₹13,279
31 Mar 24₹14,294

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 24 Apr 24

DurationReturns
1 Month 0.4%
3 Month 1.8%
6 Month 3.8%
1 Year 6.7%
3 Year 5.5%
5 Year 7.5%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.2%
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%
Fund Manager information for SBI Magnum Medium Duration Fund
NameSinceTenure
Rajeev Radhakrishnan1 Nov 230.41 Yr.
Lokesh Mallya1 Dec 230.33 Yr.
Mohit Jain30 Nov 176.34 Yr.
Pradeep Kesavan1 Dec 230.33 Yr.

Data below for SBI Magnum Medium Duration Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash5.67%
Debt94.05%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate50.79%
Government43.26%
Cash Equivalent5.67%
Credit Quality
RatingValue
A3.72%
AA40.97%
AAA55.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
15%₹983 Cr97,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
11%₹688 Cr68,500,000
↑ 20,000,000
Godrej Properties Limited
Debentures | -
5%₹325 Cr32,500
Tata Housing Development Company Limited
Debentures | -
5%₹300 Cr30,000
Jamnagar Utilities And Power Private Limited
Debentures | -
4%₹251 Cr25,000
Avanse Financial Services Limited
Debentures | -
4%₹250 Cr25,000
Jindal Stainless Limited
Debentures | -
4%₹234 Cr2,400
JM Financial Asset Reconstruction Company Limited
Debentures | -
4%₹234 Cr23,500
Mahanagar Telephone Nigam Limited
Debentures | -
3%₹226 Cr2,200
Yes Bank Limited
Debentures | -
3%₹217 Cr2,250

7. SBI Overnight Fund

(Erstwhile SBI Magnum InstaCash Fund - Liquid Floater Plan)

To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and Money Market instruments.

SBI Overnight Fund is a Debt - Overnight fund was launched on 1 Oct 02. It is a fund with Low risk and has given a CAGR/Annualized return of 6.5% since its launch.  Ranked 59 in Overnight category.  Return for 2023 was 6.6% , 2022 was 4.6% and 2021 was 3.1% .

Below is the key information for SBI Overnight Fund

SBI Overnight Fund
Growth
Launch Date 1 Oct 02
NAV (24 Apr 24) ₹3,865.16 ↑ 0.69   (0.02 %)
Net Assets (Cr) ₹14,332 on 31 Mar 24
Category Debt - Overnight
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.18
Sharpe Ratio -31
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 2,000
Exit Load 0-1 Months (0.2%),1 Months and above(NIL)
Yield to Maturity 6.68%
Effective Maturity 1 Day
Modified Duration 1 Day

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,515
31 Mar 21₹10,824
31 Mar 22₹11,169
31 Mar 23₹11,766
31 Mar 24₹12,551

SBI Overnight Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for SBI Overnight Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.3%
1 Year 6.7%
3 Year 5.1%
5 Year 4.7%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.6%
2022 4.6%
2021 3.1%
2020 3.3%
2019 5.6%
2018 6.2%
2017 5.8%
2016 6.8%
2015 7.8%
2014 8.7%
Fund Manager information for SBI Overnight Fund
NameSinceTenure
R. Arun1 Apr 1212.01 Yr.

Data below for SBI Overnight Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent99.52%
Government0.48%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
77%₹15,991 Cr
Reverse Repo
CBLO/Reverse Repo | -
21%₹4,247 Cr
91 DTB 28032024
Sovereign Bonds | -
2%₹349 Cr35,000,000
India (Republic of)
- | -
0%₹100 Cr10,000,000
Net Receivable / Payable
CBLO | -
0%-₹1 Cr

8. 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 2023 was 7.6% , 2022 was 4.2% and 2021 was 3% .

Below is the key information for SBI Magnum Gilt Fund

SBI Magnum Gilt Fund
Growth
Launch Date 30 Dec 00
NAV (24 Apr 24) ₹59.5623 ↓ -0.05   (-0.08 %)
Net Assets (Cr) ₹7,884 on 31 Mar 24
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.94
Sharpe Ratio 0.98
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.26%
Effective Maturity 15 Years 5 Months 19 Days
Modified Duration 8 Years

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹11,546
31 Mar 21₹12,382
31 Mar 22₹12,829
31 Mar 23₹13,559
31 Mar 24₹14,747

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 ₹203,125.
Net Profit of ₹23,125
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 24 Apr 24

DurationReturns
1 Month -0.1%
3 Month 1.7%
6 Month 4.3%
1 Year 6.7%
3 Year 5.6%
5 Year 7.9%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.6%
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%
Fund Manager information for SBI Magnum Gilt Fund
NameSinceTenure
Rajeev Radhakrishnan1 Nov 230.42 Yr.
Tejas Soman1 Dec 230.33 Yr.

Data below for SBI Magnum Gilt Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash1.27%
Debt98.73%
Debt Sector Allocation
SectorValue
Government98.73%
Cash Equivalent1.27%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
58%₹4,665 Cr462,785,000
↓ -5,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
17%₹1,342 Cr133,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
16%₹1,302 Cr128,500,000
↑ 14,000,000
8.1% Govt Stock 2034
Sovereign Bonds | -
3%₹234 Cr23,500,000
6.62% Govt Stock 2051
Sovereign Bonds | -
2%₹188 Cr20,000,000
6.99% Govt Stock 2051
Sovereign Bonds | -
1%₹98 Cr10,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
1%₹97 Cr9,500,000
↑ 500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
1%₹56 Cr5,500,000
07.85% Wb SDL 2042
Sovereign Bonds | -
0%₹1 Cr75,000
Net Receivable / Payable
CBLO | -
1%₹72 Cr

9. 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 2023 was 6.7% , 2022 was 3.5% and 2021 was 2.8% .

Below is the key information for SBI Short Term Debt Fund

SBI Short Term Debt Fund
Growth
Launch Date 27 Jul 07
NAV (24 Apr 24) ₹29.1127 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹12,839 on 31 Mar 24
Category Debt - Short term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.84
Sharpe Ratio 0.12
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.78%
Effective Maturity 3 Years 8 Months 8 Days
Modified Duration 2 Years 9 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,899
31 Mar 21₹11,696
31 Mar 22₹12,174
31 Mar 23₹12,681
31 Mar 24₹13,581

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 ₹200,132.
Net Profit of ₹20,132
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 24 Apr 24

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.6%
1 Year 6.5%
3 Year 5%
5 Year 6.4%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.7%
2022 3.5%
2021 2.8%
2020 9.9%
2019 9.5%
2018 6%
2017 5.7%
2016 9.9%
2015 8.2%
2014 10.3%
Fund Manager information for SBI Short Term Debt Fund
NameSinceTenure
Rajeev Radhakrishnan2 Jun 0815.84 Yr.
Mansi Sajeja1 Dec 230.33 Yr.
Pradeep Kesavan1 Dec 230.33 Yr.

Data below for SBI Short Term Debt Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash3.69%
Debt94.52%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate60.41%
Government35.63%
Cash Equivalent3.69%
Credit Quality
RatingValue
AA12.09%
AAA87.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
15%₹1,971 Cr195,500,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
5%₹587 Cr5,980
7.32% Govt Stock 2030
Sovereign Bonds | -
4%₹506 Cr50,000,000
Power Finance Corporation Ltd.
Debentures | -
4%₹451 Cr45,000
Jamnagar Utilities And Power Private Limited
Debentures | -
3%₹392 Cr39,000
Tata Communications Limited
Debentures | -
3%₹374 Cr37,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹333 Cr3,350
Mindspace Business Parks Reit
Debentures | -
2%₹301 Cr30,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹300 Cr30,000
National Housing Bank
Debentures | -
2%₹299 Cr30,000

10. 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 2023 was 7.1% , 2022 was 4.2% and 2021 was 2% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (24 Apr 24) ₹32.244 ↓ -0.03   (-0.09 %)
Net Assets (Cr) ₹3,070 on 31 Mar 24
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.65
Sharpe Ratio 0.77
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 7.36%
Effective Maturity 14 Years 6 Months
Modified Duration 7 Years 4 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹11,390
31 Mar 21₹12,079
31 Mar 22₹12,424
31 Mar 23₹13,107
31 Mar 24₹14,206

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 24 Apr 24

DurationReturns
1 Month -0.2%
3 Month 1.7%
6 Month 4.1%
1 Year 6.4%
3 Year 5.2%
5 Year 7.2%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
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%
Fund Manager information for SBI Dynamic Bond Fund
NameSinceTenure
Rajeev Radhakrishnan1 Nov 230.41 Yr.
Mohit Jain30 Nov 176.34 Yr.

Data below for SBI Dynamic Bond Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash1.74%
Debt98.01%
Other0.24%
Debt Sector Allocation
SectorValue
Government84.49%
Corporate13.52%
Cash Equivalent1.74%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
41%₹1,265 Cr125,500,000
↓ -46,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
16%₹503 Cr50,000,000
↑ 50,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
15%₹468 Cr46,138,000
↓ -12,000,000
Highways Infrastructure Trust
Debentures | -
5%₹163 Cr16,250
7.3% Govt Stock 2053
Sovereign Bonds | -
4%₹112 Cr11,000,000
↑ 11,000,000
Mahanagar Telephone Nigam Limited
Debentures | -
3%₹102 Cr10,000
Tata Capital Financial Services Limited
Debentures | -
3%₹99 Cr10,000
6.8% Govt Stock 2060
Sovereign Bonds | -
3%₹96 Cr10,000,000
↑ 10,000,000
Summit Digitel Infrastructure Limited
Debentures | -
2%₹75 Cr7,500
LIC Housing Finance Limited
Debentures | -
2%₹75 Cr750

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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.

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