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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 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Growth ₹56.8857
↑ 0.01 ₹7,060 0.5 4.8 8.2 5.3 4.2 7.12% 3Y 4M 28D 4Y 4M 28D SBI Dynamic Bond Fund Growth ₹30.9024
↑ 0.01 ₹2,983 0.6 4.7 8.1 4.8 4.2 7.24% 3Y 3M 18D 3Y 10M 28D SBI Credit Risk Fund Growth ₹39.4495
↓ 0.00 ₹2,761 1.3 5 7.8 6.4 4.2 8.1% 1Y 11M 12D 4Y 4M 20D SBI Magnum Income Fund Growth ₹61.3049
↓ -0.01 ₹1,626 0.7 4.4 7.2 5.2 3 7.75% 4Y 25D 7Y 3M 18D SBI Magnum Medium Duration Fund Growth ₹44.2845
↓ 0.00 ₹7,107 1.1 4.1 6.9 5.6 3.4 7.85% 2Y 10M 6D 4Y 3M SBI Magnum Constant Maturity Fund Growth ₹54.3374
↑ 0.02 ₹1,507 0.1 4.5 6.9 4.1 1.3 7.32% 6Y 6M 29D 9Y 6M 11D SBI Liquid Fund Growth ₹3,589.22
↑ 0.68 ₹69,187 1.7 3.4 6.6 4.5 4.8 6.82% 1M 2D 1M 6D SBI Magnum Ultra Short Duration Fund Growth ₹5,235.11
↑ 0.88 ₹15,030 1.6 3.6 6.6 4.6 4.5 7.19% 5M 12D 5M 26D SBI Savings Fund Growth ₹36.3758
↑ 0.01 ₹21,800 1.6 3.6 6.5 4.5 4.3 7.24% 5M 26D 6M 7D SBI Magnum Low Duration Fund Growth ₹3,063.47
↑ 0.54 ₹10,849 1.5 3.5 6.4 4.4 4 7.5% 10M 2D 1Y 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
(Erstwhile SBI Magnum Gilt Fund - Long Term Plan) To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government SBI Magnum Gilt Fund is a Debt - Government Bond fund was launched on 30 Dec 00. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Gilt Fund Returns up to 1 year are on To 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 Regular Savings Fund) To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt,
equity and money market instruments. SBI Magnum Medium Duration Fund is a Debt - Medium term Bond fund was launched on 12 Nov 03. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Medium Duration Fund Returns up to 1 year are on (Erstwhile SBI Magnum Gilt Fund Short Term) To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt. SBI Magnum Constant Maturity Fund is a Debt - 10 Yr Govt Bond fund was launched on 30 Dec 00. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Magnum Constant Maturity Fund Returns up to 1 year are on (Erstwhile SBI - 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 (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 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-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 1. SBI Magnum Gilt Fund
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% . 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.
Date Value 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 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Dinesh Ahuja 1 Feb 11 12.59 Yr. Data below for SBI Magnum Gilt Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 27.78% Debt 72.22% Debt Sector Allocation
Sector Value Government 72.22% Cash Equivalent 27.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -25% ₹1,833 Cr 184,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -24% ₹1,757 Cr 174,500,000 7.06% Govt Stock 2028
Sovereign Bonds | -10% ₹697 Cr 70,000,000 07.18 Goi 2033
Sovereign Bonds | -6% ₹441 Cr 44,000,000
↑ 44,000,000 91 DTB 07092023
Sovereign Bonds | -3% ₹250 Cr 25,000,000
↑ 25,000,000 182 DTB 14092023
Sovereign Bonds | -3% ₹249 Cr 25,000,000
↑ 25,000,000 91 DTB 30112023
Sovereign Bonds | -3% ₹246 Cr 25,000,000
↑ 25,000,000 06.90 OIL SPL 2026
Domestic Bonds | -3% ₹241 Cr 24,294,000 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹174 Cr 17,500,000
↑ 17,500,000 07.18 Goi 2037
Sovereign Bonds | -1% ₹45 Cr 4,500,000 2. SBI Dynamic Bond Fund
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% . 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.
Date Value 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 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Dinesh Ahuja 1 Feb 11 12.59 Yr. Mohit Jain 30 Nov 17 5.76 Yr. Data below for SBI Dynamic Bond Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 30.23% Debt 69.77% Debt Sector Allocation
Sector Value Government 49.92% Cash Equivalent 30.23% Corporate 19.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -22% ₹663 Cr 66,500,000 7.06% Govt Stock 2028
Sovereign Bonds | -10% ₹309 Cr 31,000,000
↑ 10,000,000 07.18 Goi 2033
Sovereign Bonds | -9% ₹281 Cr 28,000,000
↑ 28,000,000 Larsen And Toubro Limited
Debentures | -6% ₹175 Cr 17,500 LIC Housing Finance Limited
Debentures | -5% ₹150 Cr 1,500 Mahanagar Telephone Nigam Limited
Debentures | -4% ₹118 Cr 1,150 Rural Electrification Corporation Limited
Debentures | -2% ₹75 Cr 7,500 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹75 Cr 7,500,000
↑ 7,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹60 Cr 6,000,000 HDFC Bank Limited
Debentures | -2% ₹50 Cr 5,000 3. SBI Credit Risk Fund
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% . 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.
Date Value 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 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Lokesh Mallya 1 Feb 17 6.58 Yr. Mohit Jain 30 Nov 17 5.75 Yr. Data below for SBI Credit Risk Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 25.24% Equity 1.83% Debt 72.93% Debt Sector Allocation
Sector Value Corporate 61.1% Cash Equivalent 19.78% Government 17.29% Credit Quality
Rating Value A 2.76% AA 52.79% AAA 44.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -5% ₹126 Cr 12,500,000 Aadhar Housing Finance Limited
Debentures | -4% ₹122 Cr 12,200 Jindal Stainless Limited
Debentures | -3% ₹88 Cr 900 Avanse Financial Services Limited
Debentures | -3% ₹80 Cr 8,000 Patel Knr Heavy Infrastructures Private Limited
Debentures | -3% ₹79 Cr 7,860 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 Yes Bank Limited
Debentures | -2% ₹61 Cr 650 4. SBI Magnum Income Fund
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% . 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.
Date Value 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 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Dinesh Ahuja 31 Jan 11 12.59 Yr. Mohit Jain 30 Nov 17 5.75 Yr. Data below for SBI Magnum Income Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 9.82% Debt 90.18% Debt Sector Allocation
Sector Value Corporate 45.38% Government 44.8% Cash Equivalent 9.82% Credit Quality
Rating Value AA 34.96% AAA 65.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -14% ₹239 Cr 24,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -9% ₹152 Cr 15,000,000 Larsen And Toubro Limited
Debentures | -4% ₹75 Cr 7,500 7.06% Govt Stock 2028
Sovereign Bonds | -4% ₹75 Cr 7,500,000
↓ -2,500,000 Torrent Power Limited
Debentures | -4% ₹74 Cr 7,500 Tata Realty And Infrastructure Limited
Debentures | -4% ₹70 Cr 700 Tata Housing Development Company Limited
Debentures | -4% ₹65 Cr 6,500 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹56 Cr 550 Avanse Financial Services Limited
Debentures | -3% ₹55 Cr 5,500 6.64% Govt Stock 2035
Sovereign Bonds | -3% ₹53 Cr 5,510,000 5. SBI Magnum Medium Duration Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 18 in Medium term Bond category. Return for 2022 was 3.4% , 2021 was 3.8% and 2020 was 12.3% . 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.
Date Value 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 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Dinesh Ahuja 1 Jul 11 12.18 Yr. Mohit Jain 30 Nov 17 5.75 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 10.75% Debt 89.25% Debt Sector Allocation
Sector Value Corporate 51.28% Government 37.97% Cash Equivalent 10.75% Credit Quality
Rating Value A 3.06% AA 37.81% AAA 59.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -7% ₹509 Cr 50,500,000
↓ -12,000,000 Larsen And Toubro Limited
Debentures | -5% ₹350 Cr 35,000 7.06% Govt Stock 2028
Sovereign Bonds | -5% ₹329 Cr 33,000,000
↑ 8,000,000 Tata Housing Development Company Limited
Debentures | -4% ₹300 Cr 30,000 Avanse Financial Services Limited
Debentures | -4% ₹250 Cr 25,000 Jamnagar Utilities And Power Private Limited
Debentures | -4% ₹250 Cr 25,000 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -3% ₹244 Cr 2,500 JM Financial Asset Reconstruction Company Limited
Debentures | -3% ₹236 Cr 23,500 Jindal Stainless Limited
Debentures | -3% ₹235 Cr 2,400 7.41% Govt Stock 2036
Sovereign Bonds | -3% ₹228 Cr 22,500,000 6. SBI Magnum Constant Maturity Fund
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% . 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.
Date Value 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 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Dinesh Ahuja 25 Jan 20 3.6 Yr. Data below for SBI Magnum Constant Maturity Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 0.86% Debt 99.14% Debt Sector Allocation
Sector Value Government 99.14% Cash Equivalent 0.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -71% ₹1,077 Cr 107,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -16% ₹246 Cr 24,500,000 7.54% Govt Stock 2036
Sovereign Bonds | -9% ₹131 Cr 12,800,000 GOI 02.01.2030 GOV
Sovereign Bonds | -1% ₹17 Cr 2,656,000 GOI 02.07.2030 GOV
Sovereign Bonds | -1% ₹16 Cr 2,656,000 07.18 Goi 2033
Sovereign Bonds | -1% ₹15 Cr 1,500,000
↑ 1,500,000 Net Receivable / Payable
CBLO | -1% ₹8 Cr Treps
CBLO/Reverse Repo | -0% ₹5 Cr 7. SBI Liquid Fund
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% . 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.
Date Value 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 Returns for SBI Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure R. Arun 7 May 18 5.32 Yr. Data below for SBI Liquid Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 72.74% Corporate 14.92% Government 12.34% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 09112023
Sovereign Bonds | -6% ₹4,196 Cr 425,000,000 91 DTB 17112023
Sovereign Bonds | -5% ₹3,653 Cr 370,500,000
↑ 370,500,000 Small Industries Development Bank Of India
Commercial Paper | -5% ₹3,183 Cr 63,900 Canara Bank
Certificate of Deposit | -4% ₹2,993 Cr 60,000 91 DTB 21092023
Sovereign Bonds | -4% ₹2,417 Cr 242,618,000 Treps
CBLO/Reverse Repo | -3% ₹1,994 Cr Reliance Industries Limited
Commercial Paper | -3% ₹1,974 Cr 40,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹1,723 Cr 34,500 Bajaj Finance Limited
Commercial Paper | -2% ₹1,673 Cr 34,000
↑ 34,000 91 DTB 29092023
Sovereign Bonds | -2% ₹1,592 Cr 160,000,000 8. SBI Magnum Ultra Short Duration Fund
CAGR/Annualized return of 7.1% since its launch. Return for 2022 was 4.5% , 2021 was 3.4% and 2020 was 5.9% . 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.
Date Value 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 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Mohit Jain 30 Nov 17 5.76 Yr. Arun R. 1 Jul 21 2.17 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 71.33% Debt 28.67% Debt Sector Allocation
Sector Value Corporate 46.12% Cash Equivalent 35.04% Government 18.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 08.35 SBI RT SB 2024
Domestic Bonds | -4% ₹504 Cr 50,000,000 182 DTB 22092023
Sovereign Bonds | -3% ₹448 Cr 45,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹385 Cr 3,850 LIC Housing Finance Limited
Debentures | -2% ₹276 Cr 2,750 Rural Electrification Corporation Limited
Debentures | -2% ₹227 Cr 2,300 91 DTB 12102023
Sovereign Bonds | -2% ₹223 Cr 22,500,000 Bajaj Finance Limited
Debentures | -2% ₹206 Cr 2,050 Larsen And Toubro Limited
Debentures | -2% ₹200 Cr 20,000 182 DTB 14092023
Sovereign Bonds | -2% ₹200 Cr 20,000,000 182 DTB 05102023
Sovereign Bonds | -1% ₹199 Cr 20,000,000 9. SBI Savings Fund
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% . 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.
Date Value 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 Returns for SBI Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure R. Arun 30 Apr 12 11.34 Yr. Mohit Jain 30 Nov 17 5.75 Yr. Data below for SBI Savings Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 82.56% Debt 17.44% Debt Sector Allocation
Sector Value Corporate 36.23% Government 35.13% Cash Equivalent 28.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 22032024
Sovereign Bonds | -10% ₹2,166 Cr 225,000,000 08.35 SBI RT SB 2024
Domestic Bonds | -2% ₹504 Cr 50,000,000 08.97 KA Sdl 2024
Sovereign Bonds | -2% ₹386 Cr 38,000,000 91 DTB 26102023
Sovereign Bonds | -1% ₹247 Cr 25,000,000 364 DTB 29032024
Sovereign Bonds | -1% ₹240 Cr 25,000,000 364 DTB 28122023
Sovereign Bonds | -1% ₹196 Cr 20,000,000 08.21 HR UDAY 2024
Domestic Bonds | -1% ₹160 Cr 15,900,000 0% GOI - 15062024 STRIPS
Sovereign Bonds | -0% ₹89 Cr 9,448,400 05.39 GJ Sdl 2024
Sovereign Bonds | -0% ₹74 Cr 7,514,300 05.52 MP Sdl 2024
Sovereign Bonds | -0% ₹50 Cr 5,000,000 10. SBI Magnum Low Duration Fund
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% . 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.
Date Value 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 Returns for SBI Magnum Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Rajeev Radhakrishnan 9 Jun 08 15.24 Yr. Mohit Jain 31 May 22 1.25 Yr. Data below for SBI Magnum Low Duration Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 45.79% Debt 54.21% Debt Sector Allocation
Sector Value Corporate 40.62% Government 32% Cash Equivalent 27.38% Credit Quality
Rating Value AA 15.03% AAA 84.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -5% ₹453 Cr 45,500,000
↑ 15,500,000 State Bank Of India
Debentures | -4% ₹365 Cr 3,650 India Grid Trust
Debentures | -4% ₹350 Cr 35,000
↑ 35,000 National Housing Bank
Debentures | -3% ₹250 Cr 25,000 Mangloor Highways Private Limited
Debentures | -2% ₹246 Cr 2,600 India (Republic of)
- | -2% ₹238 Cr 25,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹213 Cr 2,150
↓ -550 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -2% ₹201 Cr 2,000 182 DTB 14092023
Sovereign Bonds | -2% ₹200 Cr 20,000,000
↓ -10,000,000 Bharti Hexacom Limited
Debentures | -2% ₹194 Cr 1,950
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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.