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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 Gilt Fund Growth ₹61.4997
↑ 0.04 ₹8,825 3.3 5 8 6.4 7.6 7.2% 8Y 8M 1D 19Y 2M 1D SBI Dynamic Bond Fund Growth ₹33.2384
↑ 0.02 ₹3,125 3.1 4.9 7.6 6 7.1 7.3% 8Y 5M 5D 18Y 8M 12D SBI Credit Risk Fund Growth ₹42.2607
↑ 0.01 ₹2,413 2.4 4.2 7.5 6.5 8.3 8.59% 2Y 4M 6D 3Y 9M 11D SBI Liquid Fund Growth ₹3,829.79
↑ 0.73 ₹73,757 1.7 3.6 7.2 5.8 6.9 7.22% 1M 24D 1M 28D SBI Magnum Constant Maturity Fund Growth ₹58.5106
↑ 0.04 ₹1,646 3 4.7 7.2 5.4 7.5 7.18% 6Y 7M 28D 9Y 8M 26D SBI Magnum Ultra Short Duration Fund Growth ₹5,585.94
↑ 0.99 ₹12,915 1.8 3.7 7.2 5.7 7 7.54% 5M 12D 5M 26D SBI Magnum Income Fund Growth ₹65.6498
↑ 0.03 ₹1,781 2.6 4.3 7.1 5.6 7.2 7.88% 6Y 5M 19D 13Y 2M 8D SBI Magnum Medium Duration Fund Growth ₹47.3378
↑ 0.02 ₹5,923 2.2 4.1 7.1 5.7 7.2 8.2% 3Y 9M 7D 6Y 1M 17D SBI Savings Fund Growth ₹38.7643
↑ 0.01 ₹31,987 1.7 3.7 7.1 5.6 6.9 7.59% 6M 18D 7M 2D SBI Magnum Low Duration Fund Growth ₹3,262.74
↑ 0.59 ₹11,026 1.8 3.6 7 5.4 6.7 7.78% 10M 13D 1Y 7M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24
(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 (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 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 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 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 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 2023 was 7.6% , 2022 was 4.2% and 2021 was 3% . SBI Magnum Gilt Fund
Growth Launch Date 30 Dec 00 NAV (24 Jul 24) ₹61.4997 ↑ 0.04 (0.06 %) Net Assets (Cr) ₹8,825 on 15 Jul 24 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.2% Effective Maturity 19 Years 2 Months 1 Day Modified Duration 8 Years 8 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,375 30 Jun 21 ₹11,841 30 Jun 22 ₹12,132 30 Jun 23 ₹13,165 30 Jun 24 ₹14,197 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.5% 3 Month 3.3% 6 Month 5% 1 Year 8% 3 Year 6.4% 5 Year 6.8% 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 0.67 Yr. Tejas Soman 1 Dec 23 0.58 Yr. Data below for SBI Magnum Gilt Fund as on 15 Jul 24
Asset Allocation
Asset Class Value Cash 1.99% Debt 98.01% Debt Sector Allocation
Sector Value Government 98.01% Cash Equivalent 1.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -48% ₹4,196 Cr 416,140,100
↑ 9,952,000 7.34% Govt Stock 2064
Sovereign Bonds | -18% ₹1,580 Cr 153,000,000
↑ 4,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -11% ₹1,008 Cr 98,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹796 Cr 78,785,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹607 Cr 59,500,000 8.34% Govt Stock 2033
Sovereign Bonds | -3% ₹241 Cr 23,500,000 07.82 TN Sgs 2032
Sovereign Bonds | -2% ₹160 Cr 15,500,000 07.72 Tn SDL 2033
Sovereign Bonds | -1% ₹61 Cr 6,000,000 07.85% Wb SDL 2042
Sovereign Bonds | -0% ₹1 Cr 75,000 Net Receivable / Payable
CBLO | -2% ₹142 Cr 2. 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 (24 Jul 24) ₹33.2384 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹3,125 on 30 Jun 24 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.65 Sharpe Ratio 0.16 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 7.3% Effective Maturity 18 Years 8 Months 12 Days Modified Duration 8 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,323 30 Jun 21 ₹11,687 30 Jun 22 ₹11,924 30 Jun 23 ₹12,901 30 Jun 24 ₹13,858 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.5% 3 Month 3.1% 6 Month 4.9% 1 Year 7.6% 3 Year 6% 5 Year 6.3% 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 0.66 Yr. Tejas Soman 31 Dec 23 0.5 Yr. Pradeep Kesavan 31 Dec 23 0.5 Yr. Data below for SBI Dynamic Bond Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 2.74% Debt 97.01% Other 0.26% Debt Sector Allocation
Sector Value Government 85.41% Corporate 11.6% Cash Equivalent 2.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -25% ₹773 Cr 76,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -14% ₹440 Cr 43,138,000 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹318 Cr 31,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -10% ₹310 Cr 30,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -9% ₹268 Cr 26,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -8% ₹257 Cr 25,000,000 07.73 Kt Gs 2036
Sovereign Bonds | -7% ₹206 Cr 20,000,000
↑ 20,000,000 Highways Infrastructure Trust
Debentures | -5% ₹163 Cr 16,250 Rural Electrification Corporation Limited
Debentures | -3% ₹100 Cr 10,000 6.8% Govt Stock 2060
Sovereign Bonds | -3% ₹97 Cr 10,000,000 3. SBI Credit Risk Fund
CAGR/Annualized return of 7.5% 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 (24 Jul 24) ₹42.2607 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹2,413 on 15 Jul 24 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.95 Sharpe Ratio 0.5 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 8.59% Effective Maturity 3 Years 9 Months 11 Days Modified Duration 2 Years 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,861 30 Jun 21 ₹11,679 30 Jun 22 ₹12,116 30 Jun 23 ₹13,114 30 Jun 24 ₹14,089 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 2.4% 6 Month 4.2% 1 Year 7.5% 3 Year 6.5% 5 Year 7% 10 Year 15 Year Since launch 7.5% 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 7.42 Yr. Pradeep Kesavan 1 Dec 23 0.58 Yr. Adesh Sharma 1 Dec 23 0.58 Yr. Data below for SBI Credit Risk Fund as on 15 Jul 24
Asset Allocation
Asset Class Value Cash 11.49% Equity 2.54% Debt 85.67% Other 0.3% Debt Sector Allocation
Sector Value Corporate 72.4% Government 16.36% Cash Equivalent 8.4% Credit Quality
Rating Value A 10.3% AA 69.17% AAA 20.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.16% Govt Stock 2050
Sovereign Bonds | -5% ₹126 Cr 12,500,000 Aadhar Housing Finance Limited
Debentures | -5% ₹112 Cr 11,200 Nirma Limited
Debentures | -5% ₹110 Cr 11,000 Infopark Properties Limited
Debentures | -4% ₹105 Cr 10,500 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹101 Cr 10,000,000 Jindal Stainless Limited
Debentures | -4% ₹88 Cr 900 Avanse Financial Services Limited
Debentures | -3% ₹80 Cr 8,000 Renserv Global Pvt Ltd.
Debentures | -3% ₹80 Cr 8,000 Ongc Petro Additions Limited
Debentures | -3% ₹75 Cr 7,500 JSW Steel Limited
Debentures | -3% ₹75 Cr 750 4. 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 (24 Jul 24) ₹3,829.79 ↑ 0.73 (0.02 %) Net Assets (Cr) ₹73,757 on 30 Jun 24 Category Debt - Liquid Fund AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 1.17 Information Ratio 0 Alpha Ratio 0 Min Investment 50,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.22% Effective Maturity 1 Month 28 Days Modified Duration 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,550 30 Jun 21 ₹10,884 30 Jun 22 ₹11,270 30 Jun 23 ₹11,986 30 Jun 24 ₹12,852 Returns for SBI Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.6% 1 Year 7.2% 3 Year 5.8% 5 Year 5.2% 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 0.58 Yr. R. Arun 7 May 18 6.15 Yr. Data below for SBI Liquid Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 62.79% Corporate 28.66% Government 8.34% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -6% ₹4,399 Cr India (Republic of)
- | -5% ₹3,938 Cr 400,000,000
↑ 400,000,000 Union Bank Of India
Certificate of Deposit | -4% ₹2,964 Cr 60,000
↑ 60,000 Punjab National Bank
Certificate of Deposit | -4% ₹2,964 Cr 60,000 Bank Of India
Certificate of Deposit | -3% ₹2,476 Cr 50,000
↑ 50,000 Punjab National Bank
Certificate of Deposit | -3% ₹1,992 Cr 40,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹1,982 Cr 40,000 Reliance Jio Infocomm Limited
Commercial Paper | -3% ₹1,978 Cr 40,000 91 DTB 19092024
Sovereign Bonds | -3% ₹1,977 Cr 200,000,000 91 DTB 29082024
Sovereign Bonds | -3% ₹1,890 Cr 190,471,100 5. SBI Magnum Constant Maturity Fund
CAGR/Annualized return of 7.8% 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 (24 Jul 24) ₹58.5106 ↑ 0.04 (0.06 %) Net Assets (Cr) ₹1,646 on 15 Jul 24 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio 0.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.18% Effective Maturity 9 Years 8 Months 26 Days Modified Duration 6 Years 7 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,317 30 Jun 21 ₹11,691 30 Jun 22 ₹11,661 30 Jun 23 ₹12,703 30 Jun 24 ₹13,617 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.7% 3 Month 3% 6 Month 4.7% 1 Year 7.2% 3 Year 5.4% 5 Year 6% 10 Year 15 Year Since launch 7.8% 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 0.66 Yr. Tejas Soman 1 Dec 23 0.58 Yr. Data below for SBI Magnum Constant Maturity Fund as on 15 Jul 24
Asset Allocation
Asset Class Value Cash 3.41% Debt 96.59% Debt Sector Allocation
Sector Value Government 96.59% Cash Equivalent 3.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -40% ₹659 Cr 65,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -33% ₹546 Cr 54,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -23% ₹385 Cr 38,000,000
↑ 1,500,000 Net Receivable / Payable
CBLO | -3% ₹50 Cr Treps
CBLO/Reverse Repo | -0% ₹6 Cr 6. 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 (24 Jul 24) ₹5,585.94 ↑ 0.99 (0.02 %) Net Assets (Cr) ₹12,915 on 15 Jul 24 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.49 Sharpe Ratio 0.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.54% Effective Maturity 5 Months 26 Days Modified Duration 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,769 30 Jun 21 ₹11,178 30 Jun 22 ₹11,554 30 Jun 23 ₹12,291 30 Jun 24 ₹13,174 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.2% 3 Year 5.7% 5 Year 5.6% 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 3.08 Yr. Ardhendu Bhattacharya 1 Dec 23 0.58 Yr. Pradeep Kesavan 1 Dec 23 0.58 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 15 Jul 24
Asset Allocation
Asset Class Value Cash 66.91% Debt 32.86% Other 0.23% Debt Sector Allocation
Sector Value Corporate 58.6% Cash Equivalent 34.7% Government 6.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 02082024
Sovereign Bonds | -6% ₹798 Cr 80,000,000 Indian Bank
Domestic Bonds | -3% ₹444 Cr 9,000
↑ 9,000 India (Republic of)
- | -3% ₹443 Cr 45,000,000
↑ 45,000,000 Power Finance Corporation Limited
Debentures | -3% ₹383 Cr 3,850
↑ 1,000 Panatone Finvest Ltd
Debentures | -2% ₹288 Cr 6,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹271 Cr 5,500 182 DTB 25072024
Sovereign Bonds | -2% ₹250 Cr 25,000,000 LIC Housing Finance Ltd
Debentures | -2% ₹248 Cr 2,500 RBL Bank Ltd.
Debentures | -2% ₹243 Cr 5,000 Equitas Small Finance Bank Ltd.
Debentures | -2% ₹242 Cr 5,000 7. 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 (24 Jul 24) ₹65.6498 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹1,781 on 15 Jul 24 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio -0.05 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 7.88% Effective Maturity 13 Years 2 Months 8 Days Modified Duration 6 Years 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,372 30 Jun 21 ₹12,068 30 Jun 22 ₹12,236 30 Jun 23 ₹13,241 30 Jun 24 ₹14,165 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.5% 3 Month 2.6% 6 Month 4.3% 1 Year 7.1% 3 Year 5.6% 5 Year 6.9% 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 0.66 Yr. Mohit Jain 30 Nov 17 6.59 Yr. Data below for SBI Magnum Income Fund as on 15 Jul 24
Asset Allocation
Asset Class Value Cash 3.19% Debt 96.55% Other 0.26% Debt Sector Allocation
Sector Value Government 60.29% Corporate 36.26% Cash Equivalent 3.19% Credit Quality
Rating Value AA 34.79% AAA 65.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -16% ₹292 Cr 29,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -16% ₹278 Cr 27,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -9% ₹153 Cr 15,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -6% ₹102 Cr 10,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹101 Cr 10,000,000 Torrent Power Limited
Debentures | -4% ₹76 Cr 7,500 Godrej Properties Limited
Debentures | -4% ₹75 Cr 7,500 Tata Housing Development Company Limited
Debentures | -4% ₹65 Cr 6,500 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹62 Cr 6,000,000 Uttar Pradesh (Government of) 7.52%
- | -3% ₹61 Cr 6,000,000 8. 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 (24 Jul 24) ₹47.3378 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹5,923 on 15 Jul 24 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio -0.11 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 8.2% Effective Maturity 6 Years 1 Month 17 Days Modified Duration 3 Years 9 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,290 30 Jun 21 ₹12,057 30 Jun 22 ₹12,341 30 Jun 23 ₹13,286 30 Jun 24 ₹14,211 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 2.2% 6 Month 4.1% 1 Year 7.1% 3 Year 5.7% 5 Year 7.1% 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 0.66 Yr. Lokesh Mallya 1 Dec 23 0.58 Yr. Mohit Jain 30 Nov 17 6.59 Yr. Pradeep Kesavan 1 Dec 23 0.58 Yr. Data below for SBI Magnum Medium Duration Fund as on 15 Jul 24
Asset Allocation
Asset Class Value Cash 3.38% Debt 96.3% Other 0.31% Debt Sector Allocation
Sector Value Corporate 58.4% Government 37.91% Cash Equivalent 3.38% Credit Quality
Rating Value A 8.09% AA 42.39% AAA 49.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹813 Cr 80,500,000
↓ -2,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -9% ₹542 Cr 53,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹360 Cr 35,000,000 Tata Housing Development Company Limited
Debentures | -5% ₹300 Cr 30,000 Godrej Properties Limited
Debentures | -5% ₹300 Cr 30,000 Avanse Financial Services Limited
Debentures | -4% ₹251 Cr 25,000 Jamnagar Utilities And Power Private Limited
Debentures | -4% ₹251 Cr 25,000 JM Financial Asset Reconstruction Company Limited
Debentures | -4% ₹234 Cr 23,500 Jindal Stainless Limited
Debentures | -4% ₹234 Cr 2,400 Yes Bank Limited
Debentures | -4% ₹218 Cr 2,250 9. 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 (24 Jul 24) ₹38.7643 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹31,987 on 15 Jul 24 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 7.59% Effective Maturity 7 Months 2 Days Modified Duration 6 Months 18 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,746 30 Jun 21 ₹11,151 30 Jun 22 ₹11,513 30 Jun 23 ₹12,241 30 Jun 24 ₹13,101 Returns for SBI Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.7% 1 Year 7.1% 3 Year 5.6% 5 Year 5.5% 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 0.58 Yr. R. Arun 30 Apr 12 12.18 Yr. Pradeep Kesavan 1 Dec 23 0.58 Yr. Data below for SBI Savings Fund as on 15 Jul 24
Asset Allocation
Asset Class Value Cash 70% Debt 29.77% Other 0.23% Debt Sector Allocation
Sector Value Corporate 55.33% Cash Equivalent 31.68% Government 12.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Bank
Domestic Bonds | -3% ₹814 Cr 16,500
↑ 16,500 07.38% MP Sdl 2025
Sovereign Bonds | -2% ₹787 Cr 78,500,000 India (Republic of)
- | -2% ₹716 Cr 72,500,000
↑ 25,000,000 ICICI Bank Ltd.
Debentures | -2% ₹700 Cr 15,000
↑ 15,000 Panatone Finvest Ltd
Debentures | -2% ₹577 Cr 12,000 Union Bank of India
Domestic Bonds | -2% ₹550 Cr 11,500
↑ 4,500 91 DTB 02082024
Sovereign Bonds | -2% ₹498 Cr 50,000,000 07.52 GJ Sgs 2025
Sovereign Bonds | -2% ₹495 Cr 49,338,700 RBL Bank Ltd.
Debentures | -2% ₹485 Cr 10,000 Punjab & Sind Bank
Debentures | -1% ₹476 Cr 10,000 10. 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 (24 Jul 24) ₹3,262.74 ↑ 0.59 (0.02 %) Net Assets (Cr) ₹11,026 on 15 Jul 24 Category Debt - Low Duration AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio -0.61 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.78% Effective Maturity 1 Year 7 Months 13 Days Modified Duration 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,848 30 Jun 21 ₹11,278 30 Jun 22 ₹11,614 30 Jun 23 ₹12,340 30 Jun 24 ₹13,194 Returns for SBI Magnum Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7% 3 Year 5.4% 5 Year 5.6% 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 16.07 Yr. Arun R. 1 Dec 23 0.58 Yr. Pradeep Kesavan 1 Dec 23 0.58 Yr. Data below for SBI Magnum Low Duration Fund as on 15 Jul 24
Asset Allocation
Asset Class Value Cash 23.77% Debt 75.99% Other 0.24% Debt Sector Allocation
Sector Value Corporate 65.99% Government 21.2% Cash Equivalent 12.57% Credit Quality
Rating Value AA 9.38% AAA 90.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.72% Govt Stock 2028
Sovereign Bonds | -11% ₹1,254 Cr 125,000,000
↑ 20,000,000 National Housing Bank
Debentures | -3% ₹376 Cr 37,500
↓ -2,500 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹371 Cr 3,750 Larsen & Toubro Ltd.
Debentures | -3% ₹350 Cr 35,000 Rural Electrification Corporation Limited
Debentures | -3% ₹325 Cr 32,500 LIC Housing Finance Ltd
Debentures | -3% ₹322 Cr 3,250 7.37% Govt Stock 2028
Sovereign Bonds | -3% ₹289 Cr 28,500,000 Panatone Finvest Ltd
Debentures | -3% ₹288 Cr 6,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹254 Cr 25,500
↑ 21,500 Bajaj Housing Finance Ltd.
Debentures | -2% ₹250 Cr 25,000
↑ 25,000
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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.