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SBI মিউচুয়াল ফান্ড 2022-এর 10টি সেরা ঋণ তহবিল
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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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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Ultra Short Duration Fund Growth ₹5,482.01
↑ 1.07 ₹9,213 1.9 3.7 7.3 5.4 7 7.68% 4M 28D 5M 8D SBI Magnum Gilt Fund Growth ₹59.4752
↓ -0.07 ₹7,951 1.6 4.2 7.2 5.6 7.6 7.33% 7Y 3M 7D 12Y 5M 12D SBI Liquid Fund Growth ₹3,759.55
↑ 0.78 ₹69,299 1.9 3.7 7.2 5.4 6.9 7.42% 1M 13D 1M 13D SBI Savings Fund Growth ₹38.0636
↑ 0.01 ₹19,357 1.9 3.6 7.1 5.3 6.9 7.77% 5M 5D 5M 16D SBI Magnum Medium Duration Fund Growth ₹46.2404
↓ -0.03 ₹6,560 1.7 3.6 7 5.5 7.2 8.21% 3Y 5M 8D 5Y 3M 4D SBI Magnum Low Duration Fund Growth ₹3,201.78
↑ 0.31 ₹10,088 1.8 3.6 7 5.1 6.7 7.87% 11M 12D 1Y 7M 6D SBI Dynamic Bond Fund Growth ₹32.2144
↓ -0.04 ₹3,023 1.7 4 6.9 5.2 7.1 7.36% 7Y 4M 6D 14Y 6M SBI Credit Risk Fund Growth ₹41.2344
↑ 0.00 ₹2,557 1.8 3.6 6.9 6.3 8.3 8.49% 2Y 14D 2Y 8M 12D SBI Magnum Income Fund Growth ₹63.8664
↓ -0.04 ₹1,729 1.5 3.6 6.8 5.1 7.2 8.04% 5Y 8M 16D 10Y 5M 23D SBI Magnum Constant Maturity Fund Growth ₹56.7356
↓ -0.07 ₹1,637 1.5 4.5 6.8 4.8 7.5 7.23% 6Y 10M 10D 9Y 9M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
(Erstwhile SBI Magnum InstaCash Fund) To provide the investors an opportunity to earn returns through investment in
debt & money market securities, while having the benefit of a very high degree of liquidity. SBI Magnum Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 21 May 99. It is a fund with Low risk and has given a Below is the key information for SBI Magnum Ultra Short Duration Fund Returns up to 1 year are on (Erstwhile SBI Magnum Gilt Fund - Long Term Plan) To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government SBI Magnum Gilt Fund is a Debt - Government Bond fund was launched on 30 Dec 00. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Gilt Fund Returns up to 1 year are on (Erstwhile SBI - Premier Liquid Fund) To provide attractive returns to the Magnum/Unit holders either through
periodic dividends or through capital appreciation through an actively
managed portfolio of debt and money market instruments. Income may be
generated through the receipt of coupon payments, the amortization of the
discount on the debt instruments, receipt of dividends or purchase and sale of
securities in the underlying portfolio. SBI Liquid Fund is a Debt - Liquid Fund fund was launched on 22 Mar 07. It is a fund with Low risk and has given a Below is the key information for SBI Liquid Fund Returns up to 1 year are on To endeavour to mitigate interest rate risk and seek to generate regular income along with opportunities for capital appreciation through a portfolio investing in Floating Rate debt securities, fixed rate securities, derivative instruments as well as in Money Market instruments. SBI Savings Fund is a Debt - Money Market fund was launched on 19 Jul 04. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Savings Fund Returns up to 1 year are on (Erstwhile SBI 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-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 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 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 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 1. SBI Magnum Ultra Short Duration Fund
CAGR/Annualized return of 7.1% since its launch. Return for 2023 was 7% , 2022 was 4.5% and 2021 was 3.4% . SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (16 Apr 24) ₹5,482.01 ↑ 1.07 (0.02 %) Net Assets (Cr) ₹9,213 on 29 Feb 24 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.49 Sharpe Ratio 0.69 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.
Date Value 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 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 0.8% 3 Month 1.9% 6 Month 3.7% 1 Year 7.3% 3 Year 5.4% 5 Year 5.7% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Arun R. 1 Jun 21 2.83 Yr. Ardhendu Bhattacharya 1 Dec 23 0.33 Yr. Pradeep Kesavan 1 Dec 23 0.33 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 66.11% Debt 33.59% Other 0.3% Debt Sector Allocation
Sector Value Corporate 56.22% Cash Equivalent 35.98% Government 7.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 25042024
Sovereign Bonds | -7% ₹645 Cr 65,000,000 182 DTB 06062024
Sovereign Bonds | -6% ₹591 Cr 60,000,000
↑ 60,000,000 Tata Teleservices Ltd
Debentures | -4% ₹379 Cr 8,000
↑ 8,000 Panatone Finvest Ltd
Debentures | -3% ₹280 Cr 6,000 Kotak Mahindra Bank Ltd.
Debentures | -3% ₹264 Cr 5,500 Rural Electrification Corporation Limited
Debentures | -3% ₹258 Cr 2,600 RBL Bank Ltd.
Debentures | -2% ₹236 Cr 5,000
↑ 5,000 Equitas Small Finance Bank Ltd.
Debentures | -2% ₹235 Cr 5,000
↑ 5,000 HDFC Bank Ltd.
Debentures | -2% ₹232 Cr 5,000
↑ 5,000 LIC Housing Finance Ltd
Debentures | -2% ₹215 Cr 2,150
↓ -600 2. SBI Magnum Gilt Fund
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% . SBI Magnum Gilt Fund
Growth Launch Date 30 Dec 00 NAV (16 Apr 24) ₹59.4752 ↓ -0.07 (-0.12 %) Net Assets (Cr) ₹7,951 on 29 Feb 24 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 1.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.33% Effective Maturity 12 Years 5 Months 12 Days Modified Duration 7 Years 3 Months 7 Days Growth of 10,000 investment over the years.
Date Value 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 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month -0.3% 3 Month 1.6% 6 Month 4.2% 1 Year 7.2% 3 Year 5.6% 5 Year 7.9% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.42 Yr. Tejas Soman 1 Dec 23 0.33 Yr. Data below for SBI Magnum Gilt Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 1.27% Debt 98.73% Debt Sector Allocation
Sector Value Government 98.73% Cash Equivalent 1.27% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -58% ₹4,665 Cr 462,785,000
↓ -5,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -17% ₹1,342 Cr 133,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -16% ₹1,302 Cr 128,500,000
↑ 14,000,000 8.1% Govt Stock 2034
Sovereign Bonds | -3% ₹234 Cr 23,500,000 6.62% Govt Stock 2051
Sovereign Bonds | -2% ₹188 Cr 20,000,000 6.99% Govt Stock 2051
Sovereign Bonds | -1% ₹98 Cr 10,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -1% ₹97 Cr 9,500,000
↑ 500,000 7.26% Govt Stock 2033
Sovereign Bonds | -1% ₹56 Cr 5,500,000 07.85% Wb SDL 2042
Sovereign Bonds | -0% ₹1 Cr 75,000 Net Receivable / Payable
CBLO | -1% ₹72 Cr 3. SBI Liquid Fund
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% . SBI Liquid Fund
Growth Launch Date 22 Mar 07 NAV (16 Apr 24) ₹3,759.55 ↑ 0.78 (0.02 %) Net Assets (Cr) ₹69,299 on 29 Feb 24 Category Debt - Liquid Fund AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 0.7 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.
Date Value 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 Returns for SBI Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 7.2% 3 Year 5.4% 5 Year 5.1% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rajeev Radhakrishnan 1 Dec 23 0.33 Yr. R. Arun 7 May 18 5.9 Yr. Data below for SBI Liquid Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 77.67% Government 11.98% Corporate 10.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹3,071 Cr 311,400,500 HDFC Bank Limited
Certificate of Deposit | -4% ₹2,699 Cr 55,000
↑ 55,000 Larsen And Toubro Limited
Commercial Paper | -3% ₹1,998 Cr 40,000 91 DTB 04042024
Sovereign Bonds | -3% ₹1,988 Cr 199,500,000 HDFC Bank Ltd.
Debentures | -3% ₹1,967 Cr 40,000
↑ 40,000 Union Bank of India
Domestic Bonds | -3% ₹1,963 Cr 40,000
↑ 40,000 Bank of Baroda
Debentures | -3% ₹1,940 Cr 39,500
↑ 39,500 182 DTB 29032024
Sovereign Bonds | -2% ₹1,671 Cr 167,500,000 India (Republic of)
- | -2% ₹1,549 Cr 156,682,900 Punjab & Sind Bank
Debentures | -2% ₹1,487 Cr 30,000 4. SBI Savings Fund
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% . SBI Savings Fund
Growth Launch Date 19 Jul 04 NAV (16 Apr 24) ₹38.0636 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹19,357 on 29 Feb 24 Category Debt - Money Market AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.76 Sharpe Ratio 0.21 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 7.77% Effective Maturity 5 Months 16 Days Modified Duration 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 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 Returns for SBI Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 0.8% 3 Month 1.9% 6 Month 3.6% 1 Year 7.1% 3 Year 5.3% 5 Year 5.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rajeev Radhakrishnan 1 Dec 23 0.33 Yr. R. Arun 30 Apr 12 11.93 Yr. Pradeep Kesavan 1 Dec 23 0.33 Yr. Data below for SBI Savings Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 61.76% Debt 37.99% Other 0.25% Debt Sector Allocation
Sector Value Corporate 53.03% Cash Equivalent 30.8% Government 15.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd.
Debentures | -5% ₹930 Cr 20,000
↑ 20,000 Panatone Finvest Ltd
Debentures | -3% ₹561 Cr 12,000 07.52 GJ Sgs 2025
Sovereign Bonds | -3% ₹495 Cr 49,338,700
↑ 49,338,700 RBL Bank Ltd.
Debentures | -2% ₹472 Cr 10,000
↑ 10,000 Punjab & Sind Bank
Debentures | -2% ₹464 Cr 10,000
↑ 10,000 08.12 AS Sdl 2025
Sovereign Bonds | -2% ₹403 Cr 40,000,000
↑ 40,000,000 08.97 KA Sdl 2024
Sovereign Bonds | -2% ₹382 Cr 38,000,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹360 Cr 7,500 India (Republic of)
- | -2% ₹345 Cr 35,000,000
↑ 35,000,000 Equitas Small Finance Bank Ltd.
Debentures | -1% ₹278 Cr 6,000 5. SBI Magnum Medium Duration Fund
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% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (16 Apr 24) ₹46.2404 ↓ -0.03 (-0.07 %) Net Assets (Cr) ₹6,560 on 29 Feb 24 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.89 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 8.21% Effective Maturity 5 Years 3 Months 4 Days Modified Duration 3 Years 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 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 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 0.3% 3 Month 1.7% 6 Month 3.6% 1 Year 7% 3 Year 5.5% 5 Year 7.4% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.41 Yr. Lokesh Mallya 1 Dec 23 0.33 Yr. Mohit Jain 30 Nov 17 6.34 Yr. Pradeep Kesavan 1 Dec 23 0.33 Yr. Data below for SBI Magnum Medium Duration Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 5.67% Debt 94.05% Other 0.28% Debt Sector Allocation
Sector Value Corporate 50.79% Government 43.26% Cash Equivalent 5.67% Credit Quality
Rating Value A 3.72% AA 40.97% AAA 55.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹983 Cr 97,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -11% ₹688 Cr 68,500,000
↑ 20,000,000 Godrej Properties Limited
Debentures | -5% ₹325 Cr 32,500 Tata Housing Development Company Limited
Debentures | -5% ₹300 Cr 30,000 Jamnagar Utilities And Power Private Limited
Debentures | -4% ₹251 Cr 25,000 Avanse Financial Services Limited
Debentures | -4% ₹250 Cr 25,000 Jindal Stainless Limited
Debentures | -4% ₹234 Cr 2,400 JM Financial Asset Reconstruction Company Limited
Debentures | -4% ₹234 Cr 23,500 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹226 Cr 2,200 Yes Bank Limited
Debentures | -3% ₹217 Cr 2,250 6. SBI Magnum Low Duration Fund
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% . SBI Magnum Low Duration Fund
Growth Launch Date 27 Jul 07 NAV (16 Apr 24) ₹3,201.78 ↑ 0.31 (0.01 %) Net Assets (Cr) ₹10,088 on 29 Feb 24 Category Debt - Low Duration AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio -0.03 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.
Date Value 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 Returns for SBI Magnum Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.6% 1 Year 7% 3 Year 5.1% 5 Year 5.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rajeev Radhakrishnan 9 Jun 08 15.82 Yr. Arun R. 1 Dec 23 0.33 Yr. Pradeep Kesavan 1 Dec 23 0.33 Yr. Data below for SBI Magnum Low Duration Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 32.53% Debt 67.21% Other 0.26% Debt Sector Allocation
Sector Value Corporate 56.2% Government 24.6% Cash Equivalent 18.94% Credit Quality
Rating Value AA 16.16% AAA 83.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.69% Govt Stock 2028
Sovereign Bonds | -10% ₹1,037 Cr 104,000,000
↑ 5,000,000 National Housing Bank
Debentures | -4% ₹401 Cr 40,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -4% ₹368 Cr 3,750 Larsen & Toubro Ltd.
Debentures | -3% ₹349 Cr 35,000 LIC Housing Finance Ltd
Debentures | -3% ₹319 Cr 3,250 National Bank For Agriculture And Rural Development
Debentures | -3% ₹311 Cr 31,000
↑ 10,000 7.37% Govt Stock 2028
Sovereign Bonds | -3% ₹288 Cr 28,500,000 Panatone Finvest Ltd
Debentures | -3% ₹280 Cr 6,000 Mangloor Highways Private Limited
Debentures | -2% ₹241 Cr 2,600 Small Industries Development Bank of India
Debentures | -2% ₹201 Cr 20,000 7. SBI Dynamic Bond Fund
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% . SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (16 Apr 24) ₹32.2144 ↓ -0.04 (-0.13 %) Net Assets (Cr) ₹3,023 on 29 Feb 24 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.65 Sharpe Ratio 1.05 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.
Date Value 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 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month -0.3% 3 Month 1.7% 6 Month 4% 1 Year 6.9% 3 Year 5.2% 5 Year 7.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.41 Yr. Mohit Jain 30 Nov 17 6.34 Yr. Data below for SBI Dynamic Bond Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 1.74% Debt 98.01% Other 0.24% Debt Sector Allocation
Sector Value Government 84.49% Corporate 13.52% Cash Equivalent 1.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -41% ₹1,265 Cr 125,500,000
↓ -46,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -16% ₹503 Cr 50,000,000
↑ 50,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -15% ₹468 Cr 46,138,000
↓ -12,000,000 Highways Infrastructure Trust
Debentures | -5% ₹163 Cr 16,250 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹112 Cr 11,000,000
↑ 11,000,000 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹102 Cr 10,000 Tata Capital Financial Services Limited
Debentures | -3% ₹99 Cr 10,000 6.8% Govt Stock 2060
Sovereign Bonds | -3% ₹96 Cr 10,000,000
↑ 10,000,000 Summit Digitel Infrastructure Limited
Debentures | -2% ₹75 Cr 7,500 LIC Housing Finance Limited
Debentures | -2% ₹75 Cr 750 8. SBI Credit Risk Fund
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% . SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (16 Apr 24) ₹41.2344 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹2,557 on 29 Feb 24 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.95 Sharpe Ratio 0.97 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.
Date Value 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 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.6% 1 Year 6.9% 3 Year 6.3% 5 Year 6.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Lokesh Mallya 1 Feb 17 7.16 Yr. Pradeep Kesavan 1 Dec 23 0.33 Yr. Adesh Sharma 1 Dec 23 0.33 Yr. Data below for SBI Credit Risk Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 10.97% Equity 2.18% Debt 86.56% Other 0.29% Debt Sector Allocation
Sector Value Corporate 66.8% Government 19.76% Cash Equivalent 10.97% Credit Quality
Rating Value A 3.42% AA 64.88% AAA 31.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹181 Cr 18,000,000
↓ -4,000,000 7.16% Govt Stock 2050
Sovereign Bonds | -5% ₹125 Cr 12,500,000
↑ 12,500,000 Aadhar Housing Finance Limited
Debentures | -5% ₹121 Cr 12,200 Nirma Limited
Debentures | -5% ₹115 Cr 11,500 Jindal Stainless Limited
Debentures | -3% ₹88 Cr 900 Avanse Financial Services Limited
Debentures | -3% ₹80 Cr 8,000 Ongc Petro Additions Limited
Debentures | -3% ₹75 Cr 7,500 JSW Steel Limited
Debentures | -3% ₹75 Cr 750 Nuvoco Vistas Corporation Limited
Debentures | -3% ₹74 Cr 750 Godrej Industries Limited
Debentures | -3% ₹74 Cr 750 9. SBI Magnum Income Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 6 in Medium to Long term category. Return for 2023 was 7.2% , 2022 was 3% and 2021 was 3.6% . SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (16 Apr 24) ₹63.8664 ↓ -0.04 (-0.07 %) Net Assets (Cr) ₹1,729 on 29 Feb 24 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.84 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 8.04% Effective Maturity 10 Years 5 Months 23 Days Modified Duration 5 Years 8 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,264 31 Mar 21 ₹12,176 31 Mar 22 ₹12,668 31 Mar 23 ₹13,231 31 Mar 24 ₹14,265 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 0% 3 Month 1.5% 6 Month 3.6% 1 Year 6.8% 3 Year 5.1% 5 Year 7.4% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 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% Fund Manager information for SBI Magnum Income Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.42 Yr. Mohit Jain 30 Nov 17 6.34 Yr. Data below for SBI Magnum Income Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 2.35% Debt 97.39% Other 0.26% Debt Sector Allocation
Sector Value Government 54.5% Corporate 42.9% Cash Equivalent 2.35% Credit Quality
Rating Value AA 37.32% AAA 62.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -24% ₹413 Cr 41,000,000
↑ 29,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -15% ₹260 Cr 25,500,000
↑ 20,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -6% ₹101 Cr 10,000,000
↑ 10,000,000 Pipeline Infrastructure Ltd.
Debentures | -5% ₹77 Cr 7,700
↑ 7,700 Torrent Power Limited
Debentures | -5% ₹76 Cr 7,500 Godrej Properties Limited
Debentures | -4% ₹75 Cr 7,500 Tata Housing Development Company Limited
Debentures | -4% ₹65 Cr 6,500 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹60 Cr 6,000,000
↓ -61,000,000 Indostar Capital Finance Limited
Debentures | -3% ₹59 Cr 5,900 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹57 Cr 550 10. SBI Magnum Constant Maturity Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 1 in 10 Yr Govt Bond category. Return for 2023 was 7.5% , 2022 was 1.3% and 2021 was 2.4% . SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (16 Apr 24) ₹56.7356 ↓ -0.07 (-0.12 %) Net Assets (Cr) ₹1,637 on 29 Feb 24 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio 0.77 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.23% Effective Maturity 9 Years 9 Months 25 Days Modified Duration 6 Years 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,449 31 Mar 21 ₹12,130 31 Mar 22 ₹12,561 31 Mar 23 ₹13,034 31 Mar 24 ₹14,109 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month -0.2% 3 Month 1.5% 6 Month 4.5% 1 Year 6.8% 3 Year 4.8% 5 Year 7% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.5% 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% Fund Manager information for SBI Magnum Constant Maturity Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.41 Yr. Tejas Soman 1 Dec 23 0.33 Yr. Data below for SBI Magnum Constant Maturity Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 1.83% Debt 98.17% Debt Sector Allocation
Sector Value Government 98.17% Cash Equivalent 1.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -59% ₹980 Cr 97,000,000
↓ -5,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -22% ₹357 Cr 35,500,000
↑ 5,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -17% ₹282 Cr 28,000,000 Treps
CBLO/Reverse Repo | -1% ₹18 Cr Net Receivable / Payable
CBLO | -1% ₹12 Cr
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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.