+91-22-48913909
Table of Contents
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
Talk to our investment specialist
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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Constant Maturity Fund Growth ₹64.3572
↑ 0.08 ₹1,886 4.9 7 12.1 9.1 9.1 6.49% 6Y 11M 1D 9Y 8M 26D SBI Magnum Gilt Fund Growth ₹67.1216
↑ 0.08 ₹11,954 5 6.6 11.3 9 8.9 6.79% 10Y 7M 2D 25Y 2M 1D SBI Dynamic Bond Fund Growth ₹36.0939
↑ 0.04 ₹3,489 4.5 6 10.7 8.5 8.6 6.95% 9Y 25D 19Y 22D SBI Magnum Income Fund Growth ₹71.136
↑ 0.10 ₹1,942 4 5.7 10.3 8.2 8.1 7.1% 6Y 8M 16D 11Y 7M 6D SBI Magnum Medium Duration Fund Growth ₹51.2056
↑ 0.05 ₹6,605 3.5 5.4 9.9 8 8.1 7.26% 3Y 9M 18D 5Y 4M 2D SBI Banking and PSU Fund Growth ₹3,119.52
↑ 3.51 ₹4,023 3.7 5.4 9.7 7.4 7.7 6.98% 4Y 6M 11D 6Y 10M 6D SBI Short Term Debt Fund Growth ₹32.0926
↑ 0.02 ₹14,429 3.5 5.3 9.6 7.4 7.7 7.03% 2Y 10M 17D 3Y 7M 6D SBI Credit Risk Fund Growth ₹45.3681
↑ 0.02 ₹2,248 2.9 4.8 9.3 8 8.1 6.85% 2Y 2M 1D 2Y 11M 19D SBI Magnum Low Duration Fund Growth ₹3,474.03
↑ 1.46 ₹14,591 2.4 4.1 7.9 6.9 7.3 6.94% 11M 1D 1Y 1M 17D SBI Savings Fund Growth ₹41.2067
↑ 0.02 ₹27,207 2.3 4 7.7 6.9 7.3 6.85% 8M 8D 8M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 25
(Erstwhile SBI Magnum Gilt Fund Short Term) To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt. SBI Magnum Constant Maturity Fund is a Debt - 10 Yr Govt Bond fund was launched on 30 Dec 00. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Magnum Constant Maturity Fund Returns up to 1 year are on (Erstwhile SBI Magnum Gilt Fund - Long Term Plan) To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government SBI Magnum Gilt Fund is a Debt - Government Bond fund was launched on 30 Dec 00. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Gilt Fund Returns up to 1 year are on To 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 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 Treasury Advantage Fund) The scheme seeks to generate regular income through a judicious mix of
portfolio comprising, predominantly of money market instruments and short
term debt securities. SBI Banking and PSU Fund is a Debt - Banking & PSU Debt fund was launched on 9 Oct 09. It is a fund with Moderate risk and has given a Below is the key information for SBI Banking and PSU Fund Returns up to 1 year are on To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency,
and money market instruments. SBI Short Term Debt Fund is a Debt - Short term Bond fund was launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Short Term Debt Fund Returns up to 1 year are on (Erstwhile SBI 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 (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 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 1. SBI Magnum Constant Maturity Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 1 in 10 Yr Govt Bond category. Return for 2024 was 9.1% , 2023 was 7.5% and 2022 was 1.3% . SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (20 May 25) ₹64.3572 ↑ 0.08 (0.12 %) Net Assets (Cr) ₹1,886 on 30 Apr 25 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio 2.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.49% Effective Maturity 9 Years 8 Months 26 Days Modified Duration 6 Years 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,537 30 Apr 22 ₹10,648 30 Apr 23 ₹11,378 30 Apr 24 ₹12,074 30 Apr 25 ₹13,555 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25 Duration Returns 1 Month 1.3% 3 Month 4.9% 6 Month 7% 1 Year 12.1% 3 Year 9.1% 5 Year 6.1% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.1% 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% Fund Manager information for SBI Magnum Constant Maturity Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 1.5 Yr. Tejas Soman 1 Dec 23 1.41 Yr. Data below for SBI Magnum Constant Maturity Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 1.77% Debt 98.23% Debt Sector Allocation
Sector Value Government 98.23% Cash Equivalent 1.77% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -72% ₹1,354 Cr 129,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -26% ₹499 Cr 47,000,000
↑ 1,500,000 Treps
CBLO/Reverse Repo | -1% ₹21 Cr Net Receivable / Payable
CBLO | -1% ₹13 Cr 2. SBI Magnum Gilt Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 3 in Government Bond category. Return for 2024 was 8.9% , 2023 was 7.6% and 2022 was 4.2% . SBI Magnum Gilt Fund
Growth Launch Date 30 Dec 00 NAV (20 May 25) ₹67.1216 ↑ 0.08 (0.12 %) Net Assets (Cr) ₹11,954 on 30 Apr 25 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 1.53 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.79% Effective Maturity 25 Years 2 Months 1 Day Modified Duration 10 Years 7 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,621 30 Apr 22 ₹10,905 30 Apr 23 ₹11,719 30 Apr 24 ₹12,487 30 Apr 25 ₹13,992 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25 Duration Returns 1 Month 1.3% 3 Month 5% 6 Month 6.6% 1 Year 11.3% 3 Year 9% 5 Year 6.7% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.9% 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% Fund Manager information for SBI Magnum Gilt Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 1.5 Yr. Tejas Soman 1 Dec 23 1.41 Yr. Data below for SBI Magnum Gilt Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 0.94% Debt 99.06% Debt Sector Allocation
Sector Value Government 99.06% Cash Equivalent 0.94% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -39% ₹4,674 Cr 436,000,000
↑ 40,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -25% ₹3,012 Cr 292,327,500
↓ -46,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹1,129 Cr 106,000,000 7.14% Maharashtra SDL 2039
Sovereign Bonds | -5% ₹615 Cr 59,500,000
↓ -18,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -5% ₹558 Cr 55,000,000
↑ 13,500,000 7.12% Maharashtra SDL 2038
Sovereign Bonds | -4% ₹533 Cr 51,706,900
↑ 1,000,000 8.17% Govt Stock 2044
Sovereign Bonds | -4% ₹466 Cr 40,000,000
↑ 40,000,000 7.17% State Government Securities
Sovereign Bonds | -3% ₹306 Cr 29,810,700 7.13% State Government Of Karnataka 2041
Sovereign Bonds | -2% ₹254 Cr 24,548,600 07.36 MH Sdl 21/02/2035
Sovereign Bonds | -1% ₹132 Cr 12,500,000 3. SBI Dynamic Bond Fund
CAGR/Annualized return of since its launch. Ranked 5 in Dynamic Bond category. Return for 2024 was 8.6% , 2023 was 7.1% and 2022 was 4.2% . SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (20 May 25) ₹36.0939 ↑ 0.04 (0.11 %) Net Assets (Cr) ₹3,489 on 30 Apr 25 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.48 Sharpe Ratio 1.51 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 6.95% Effective Maturity 19 Years 22 Days Modified Duration 9 Years 25 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,523 30 Apr 22 ₹10,748 30 Apr 23 ₹11,524 30 Apr 24 ₹12,231 30 Apr 25 ₹13,610 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25 Duration Returns 1 Month 1.3% 3 Month 4.5% 6 Month 6% 1 Year 10.7% 3 Year 8.5% 5 Year 6.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 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% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 1.5 Yr. Tejas Soman 31 Dec 23 1.33 Yr. Pradeep Kesavan 31 Dec 23 1.33 Yr. Data below for SBI Dynamic Bond Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 1.65% Debt 98.08% Other 0.26% Debt Sector Allocation
Sector Value Government 74.08% Corporate 24.01% Cash Equivalent 1.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -17% ₹606 Cr 56,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -9% ₹330 Cr 32,500,000
↑ 1,000,000 8.83% Govt Stock 2041
Sovereign Bonds | -7% ₹244 Cr 20,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹232 Cr 22,500,000
↓ -19,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹197 Cr 18,500,000 6.92% Govt Stock 2039
Sovereign Bonds | -5% ₹183 Cr 17,500,000
↑ 2,500,000 Reliance Jio Infratel Private Limited
Debentures | -5% ₹159 Cr 1,500 7.4% Power Finance Corporation Limited**
Debentures | -4% ₹155 Cr 15,000 7.58% LIC Housing Finance Limited (23/03/2035)
Debentures | -4% ₹154 Cr 15,000 Power Grid Corporation of India Ltd.
Domestic Bonds | -4% ₹150 Cr 15,000
↑ 15,000 4. SBI Magnum Income Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 6 in Medium to Long term category. Return for 2024 was 8.1% , 2023 was 7.2% and 2022 was 3% . SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (20 May 25) ₹71.136 ↑ 0.10 (0.14 %) Net Assets (Cr) ₹1,942 on 30 Apr 25 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 1.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 7.1% Effective Maturity 11 Years 7 Months 6 Days Modified Duration 6 Years 8 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,906 30 Apr 22 ₹11,206 30 Apr 23 ₹11,911 30 Apr 24 ₹12,654 30 Apr 25 ₹13,963 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25 Duration Returns 1 Month 1.2% 3 Month 4% 6 Month 5.7% 1 Year 10.3% 3 Year 8.2% 5 Year 6.8% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 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% Fund Manager information for SBI Magnum Income Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 1.41 Yr. Data below for SBI Magnum Income Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 2.69% Debt 97.05% Other 0.26% Debt Sector Allocation
Sector Value Government 67.38% Corporate 29.67% Cash Equivalent 2.69% Credit Quality
Rating Value AA 32.82% AAA 67.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -34% ₹664 Cr 64,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -15% ₹294 Cr 27,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹176 Cr 16,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -5% ₹96 Cr 9,000,000
↑ 4,000,000 Torrent Power Limited
Debentures | -4% ₹78 Cr 7,500 Godrej Properties Limited
Debentures | -4% ₹76 Cr 7,500 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -4% ₹73 Cr 7,500 Indostar Capital Finance Ltd.
Debentures | -3% ₹59 Cr 5,900 Avanse Financial Services Ltd.
Debentures | -3% ₹55 Cr 5,500 Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)
Debentures | -3% ₹51 Cr 5,000 5. SBI Magnum Medium Duration Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 18 in Medium term Bond category. Return for 2024 was 8.1% , 2023 was 7.2% and 2022 was 3.4% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (20 May 25) ₹51.2056 ↑ 0.05 (0.10 %) Net Assets (Cr) ₹6,605 on 30 Apr 25 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 2.16 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 7.26% Effective Maturity 5 Years 4 Months 2 Days Modified Duration 3 Years 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,990 30 Apr 22 ₹11,404 30 Apr 23 ₹12,073 30 Apr 24 ₹12,876 30 Apr 25 ₹14,120 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25 Duration Returns 1 Month 1.1% 3 Month 3.5% 6 Month 5.4% 1 Year 9.9% 3 Year 8% 5 Year 6.9% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 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% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 1.41 Yr. Mohit Jain 30 Nov 17 7.42 Yr. Data below for SBI Magnum Medium Duration Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 13.38% Debt 86.32% Other 0.3% Debt Sector Allocation
Sector Value Corporate 45.19% Government 41.14% Cash Equivalent 13.38% Credit Quality
Rating Value A 7.36% AA 44.98% AAA 47.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -14% ₹943 Cr 91,500,000
↑ 7,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹805 Cr 76,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -9% ₹568 Cr 53,500,000 Godrej Properties Limited
Debentures | -5% ₹304 Cr 30,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹294 Cr 27,500,000 Avanse Financial Services Ltd.
Debentures | -4% ₹251 Cr 25,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -4% ₹233 Cr 24,000 Century Textiles And Industried Limited
Debentures | -3% ₹223 Cr 22,000 Yes Bank Limited
Debentures | -3% ₹223 Cr 2,250 Indostar Capital Finance Ltd.
Debentures | -3% ₹167 Cr 16,600 6. SBI Banking and PSU Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 43 in Banking & PSU Debt category. Return for 2024 was 7.7% , 2023 was 6.6% and 2022 was 2.9% . SBI Banking and PSU Fund
Growth Launch Date 9 Oct 09 NAV (20 May 25) ₹3,119.52 ↑ 3.51 (0.11 %) Net Assets (Cr) ₹4,023 on 30 Apr 25 Category Debt - Banking & PSU Debt AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.81 Sharpe Ratio 1.82 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.98% Effective Maturity 6 Years 10 Months 6 Days Modified Duration 4 Years 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,784 30 Apr 22 ₹11,109 30 Apr 23 ₹11,632 30 Apr 24 ₹12,361 30 Apr 25 ₹13,517 Returns for SBI Banking and PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25 Duration Returns 1 Month 1.2% 3 Month 3.7% 6 Month 5.4% 1 Year 9.7% 3 Year 7.4% 5 Year 6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 6.6% 2022 2.9% 2021 2.6% 2020 10.5% 2019 9.7% 2018 7.4% 2017 6.4% 2016 8.3% 2015 8.7% Fund Manager information for SBI Banking and PSU Fund
Name Since Tenure Rajeev Radhakrishnan 16 Nov 13 11.46 Yr. Ardhendu Bhattacharya 1 Dec 23 1.41 Yr. Pradeep Kesavan 1 Dec 23 1.41 Yr. Data below for SBI Banking and PSU Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 4.25% Debt 95.4% Other 0.35% Debt Sector Allocation
Sector Value Government 50.17% Corporate 47.01% Cash Equivalent 2.47% Credit Quality
Rating Value AA 10.76% AAA 89.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹247 Cr 24,000,000
↑ 16,500,000 Power Grid Corporation Of India Limited
Debentures | -5% ₹212 Cr 23,000 Nuclear Power Corporation Of India Limited
Debentures | -5% ₹209 Cr 20,400 Rural Electrification Corporation Limited
Debentures | -5% ₹190 Cr 185
↑ 10 National Bank For Financing Infrastructure And Development
Debentures | -5% ₹185 Cr 18,000 7.04% Andhra Pradesh State Development Loans (26/03/2033)
Sovereign Bonds | -4% ₹179 Cr 17,499,900 Ongc Petro Additions Ltd.
Debentures | -4% ₹177 Cr 17,500 GAil (India) Limited
Debentures | -4% ₹152 Cr 1,500 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹152 Cr 15,000,000 National Bank for Financing Infrastructure & Development
Domestic Bonds | -4% ₹152 Cr 15,000 7. SBI Short Term Debt Fund
CAGR/Annualized return of since its launch. Ranked 25 in Short term Bond category. Return for 2024 was 7.7% , 2023 was 6.7% and 2022 was 3.5% . SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (20 May 25) ₹32.0926 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹14,429 on 30 Apr 25 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio 2.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.03% Effective Maturity 3 Years 7 Months 6 Days Modified Duration 2 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,701 30 Apr 22 ₹11,063 30 Apr 23 ₹11,633 30 Apr 24 ₹12,382 30 Apr 25 ₹13,529 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25 Duration Returns 1 Month 1.1% 3 Month 3.5% 6 Month 5.3% 1 Year 9.6% 3 Year 7.4% 5 Year 6.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 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% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Rajeev Radhakrishnan 2 Jun 08 16.92 Yr. Mansi Sajeja 1 Dec 23 1.41 Yr. Data below for SBI Short Term Debt Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 7.74% Debt 92.01% Other 0.26% Debt Sector Allocation
Sector Value Corporate 64.22% Government 28.11% Cash Equivalent 7.41% Credit Quality
Rating Value AA 12.74% AAA 87.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹1,053 Cr 100,000,000
↑ 10,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -6% ₹909 Cr 87,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹670 Cr 65,000,000
↓ -25,000,000 Small Industries Development Bank of India
Debentures | -4% ₹510 Cr 50,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹508 Cr 50,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹508 Cr 50,000 REC Ltd.
Debentures | -4% ₹507 Cr 50,000 Tata Communications Limited
Debentures | -3% ₹404 Cr 40,000 Jamnagar Utilities And Power Private Limited
Debentures | -3% ₹398 Cr 39,000 Small Industries Development Bank Of India
Debentures | -2% ₹329 Cr 32,500
↑ 32,500 8. SBI Credit Risk Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 3 in Credit Risk category. Return for 2024 was 8.1% , 2023 was 8.3% and 2022 was 4.2% . SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (20 May 25) ₹45.3681 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹2,248 on 30 Apr 25 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.56 Sharpe Ratio 2.44 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 6.85% Effective Maturity 2 Years 11 Months 19 Days Modified Duration 2 Years 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹11,009 30 Apr 22 ₹11,542 30 Apr 23 ₹12,350 30 Apr 24 ₹13,181 30 Apr 25 ₹14,402 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25 Duration Returns 1 Month 0.8% 3 Month 2.9% 6 Month 4.8% 1 Year 9.3% 3 Year 8% 5 Year 7.4% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 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% Fund Manager information for SBI Credit Risk Fund
Name Since Tenure Lokesh Mallya 1 Feb 17 8.25 Yr. Data below for SBI Credit Risk Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 10.63% Equity 3.24% Debt 85.78% Other 0.35% Debt Sector Allocation
Sector Value Corporate 70.51% Government 15.27% Cash Equivalent 10.63% Credit Quality
Rating Value A 17.76% AA 66.14% AAA 16.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -9% ₹203 Cr 19,000,000 Aadhar Housing Finance Limited
Debentures | -5% ₹113 Cr 11,200 Nirma Limited
Debentures | -5% ₹111 Cr 11,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹107 Cr 11,000 Infopark Properties Ltd.
Debentures | -5% ₹106 Cr 10,500 Century Textiles And Industried Limited
Debentures | -4% ₹86 Cr 8,500 Sandur Manganese And Iron Ores Limited (The)
Debentures | -4% ₹83 Cr 8,500 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹82 Cr 8,000,000 Avanse Financial Services Ltd.
Debentures | -4% ₹80 Cr 8,000 Aditya Birla Renewables Limited
Debentures | -3% ₹76 Cr 7,500 9. SBI Magnum Low Duration Fund
CAGR/Annualized return of since its launch. Ranked 41 in Low Duration category. Return for 2024 was 7.3% , 2023 was 6.7% and 2022 was 4% . SBI Magnum Low Duration Fund
Growth Launch Date 27 Jul 07 NAV (20 May 25) ₹3,474.03 ↑ 1.46 (0.04 %) Net Assets (Cr) ₹14,591 on 30 Apr 25 Category Debt - Low Duration AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio 1.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 1 Year 1 Month 17 Days Modified Duration 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,553 30 Apr 22 ₹10,905 30 Apr 23 ₹11,480 30 Apr 24 ₹12,267 30 Apr 25 ₹13,217 Returns for SBI Magnum Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25 Duration Returns 1 Month 0.8% 3 Month 2.4% 6 Month 4.1% 1 Year 7.9% 3 Year 6.9% 5 Year 5.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 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% Fund Manager information for SBI Magnum Low Duration Fund
Name Since Tenure Rajeev Radhakrishnan 9 Jun 08 16.9 Yr. Data below for SBI Magnum Low Duration Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 29.63% Debt 70.15% Other 0.22% Debt Sector Allocation
Sector Value Corporate 65.15% Government 19.82% Cash Equivalent 14.82% Credit Quality
Rating Value AA 7.12% AAA 92.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.03 CG Sdl 2026
Sovereign Bonds | -6% ₹858 Cr 84,992,300 TRent Limited
Debentures | -3% ₹493 Cr 5,000 HDFC Bank Ltd.
Debentures | -3% ₹472 Cr 10,000 Indigrid Infrastructure Trust
Debentures | -3% ₹387 Cr 3,850 National Bank For Agriculture And Rural Development
Debentures | -2% ₹305 Cr 30,000 Punjab National Bank
Domestic Bonds | -2% ₹283 Cr 6,000 Rec Limited
Debentures | -2% ₹277 Cr 27,500 Bajaj Housing Finance Limited
Debentures | -2% ₹253 Cr 25,000 Citicorp Finance (India) Limited
Debentures | -2% ₹251 Cr 25,000 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -2% ₹247 Cr 327 10. SBI Savings Fund
CAGR/Annualized return of 7% since its launch. Ranked 56 in Money Market category. Return for 2024 was 7.3% , 2023 was 6.9% and 2022 was 4.3% . SBI Savings Fund
Growth Launch Date 19 Jul 04 NAV (20 May 25) ₹41.2067 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹27,207 on 30 Apr 25 Category Debt - Money Market AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.76 Sharpe Ratio 1.52 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 6.85% Effective Maturity 8 Months 23 Days Modified Duration 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,487 30 Apr 22 ₹10,842 30 Apr 23 ₹11,435 30 Apr 24 ₹12,241 30 Apr 25 ₹13,168 Returns for SBI Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month 4% 1 Year 7.7% 3 Year 6.9% 5 Year 5.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 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% Fund Manager information for SBI Savings Fund
Name Since Tenure Rajeev Radhakrishnan 1 Dec 23 1.41 Yr. Data below for SBI Savings Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 63.93% Debt 35.78% Other 0.29% Debt Sector Allocation
Sector Value Corporate 39.41% Cash Equivalent 33.44% Government 26.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd.
Debentures | -5% ₹1,415 Cr 30,000
↑ 4,000 Punjab National Bank
Domestic Bonds | -4% ₹1,133 Cr 24,000 07.00 RJ Sdl 2025
Sovereign Bonds | -3% ₹803 Cr 80,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -3% ₹708 Cr 15,000 5.63% Govt Stock 2026
Sovereign Bonds | -2% ₹648 Cr 65,000,000
↑ 65,000,000 Csb Bank Ltd
Debentures | -2% ₹486 Cr 10,000 SMFG India Cr Co.Ltd.
Debentures | -2% ₹469 Cr 10,000 Indian Bank
Domestic Bonds | -2% ₹425 Cr 9,000 India (Republic of)
- | -1% ₹360 Cr 38,000,000
↑ 38,000,000 Equitas Small Finance Bank Ltd.
Debentures | -1% ₹281 Cr 6,000
এসবিআই মিউচুয়াল ফান্ড অনলাইনে কীভাবে বিনিয়োগ করবেন?
Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।
আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন
নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved
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.