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

ফিনক্যাশ »এসবিআই মিউচুয়াল ফান্ড »ঋণ তহবিল

SBI মিউচুয়াল ফান্ড 2022-এর 10টি সেরা ঋণ তহবিল

Updated on November 30, 2024 , 47441 views

ঋণ তহবিল দ্বারাএসবিআই মিউচুয়াল ফান্ড নিয়মিত উৎপন্ন করার লক্ষ্যআয় স্বল্প থেকে মধ্য মেয়াদে। এই তহবিলগুলি ঋণে বিনিয়োগ করা হয়/বাজার অর্থ যন্ত্র। স্বল্প সময়ের মধ্যে ভাল রিটার্ন উপার্জনের জন্য ঋণ তহবিল একটি ভাল বিকল্প।

যে বিনিয়োগকারীরা কয়েকদিন থেকে এক মাসের জন্য বিনিয়োগ করতে চান,তরল তহবিল এবং অতি-স্বল্পমেয়াদী ঋণ তহবিল প্রাসঙ্গিক হতে পারে। যে ব্যক্তি এক বা দুই বছরের জন্য বিনিয়োগ করতে চান তিনি স্বল্পমেয়াদী তহবিলে বিনিয়োগ করতে পারেন। এবং দীর্ঘ সময়ের জন্য যেমন 3 বছরেরও বেশি সময়ের জন্য, দীর্ঘমেয়াদী ঋণ তহবিল উপযুক্ত হতে পারে, এতে কিছু ঝুঁকি জড়িত।

এসবিআই মিউচুয়াল ফান্ড ভারতে শীর্ষস্থানীয় কিছু ঋণ তহবিল অফার করে। সেরা SBI স্কিমগুলি তাদের অতীতের পারফরম্যান্স, AUM, ইত্যাদির দ্বারা গৃহীত হয়েছে৷ বিনিয়োগ করতে ইচ্ছুক বিনিয়োগকারীরা এই তহবিলে বিনিয়োগ করতে পারেন এবং ঋণ বাজারের সুবিধা গ্রহণ করে স্থির আয় তৈরি করতে পারেন৷

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SBI

কেন এসবিআই মিউচুয়াল ফান্ডে বিনিয়োগ করবেন?

  • বৃহৎ প্রশংসা:বিনিয়োগ SBI-এ MF আপনাকে একটি দিতে পারেমূলধন আপনি যে তহবিল বিনিয়োগ করতে চান তার উপর নির্ভর করে কম-ঝুঁকির বিনিয়োগের পাশাপাশি উচ্চ-ঝুঁকির বিনিয়োগের জন্য প্রশংসা।

  • নিরাপত্তা: SBI-এর মিউচুয়াল ফান্ড স্কিমগুলি দেশের বিশ্বস্ত এবং নির্ভরযোগ্য ফান্ড স্কিমগুলির মধ্যে একটি৷

  • বিকল্প বিভিন্ন: SBI মিউচুয়াল ফান্ডে বিনিয়োগ একটি বিস্তৃত সাথে আসেপরিসর পছন্দের মধ্যে, আপনি SBI দ্বারা অফার করা এই স্কিমগুলিতে স্বল্প-মেয়াদী, মধ্য-মেয়াদী এবং দীর্ঘমেয়াদী জন্য বিনিয়োগ করতে পারেন।

  • গার্হস্থ্য এবং অফশোর তহবিল ব্যবস্থাপনা: কোম্পানির গার্হস্থ্য এবং উভয় পরিচালনায় দক্ষতা রয়েছেসমুদ্রতীরাতিক্রান্ত তহবিল

  • এনআরআই বিনিয়োগ: কোম্পানিটি এনআরআইদেরও এতে বিনিয়োগ করার অনুমতি দেয়যৌথ পুঁজি.

সেরা এসবিআই পারফর্মিং ডেট মিউচুয়াল ফান্ড

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Magnum Constant Maturity Fund Growth ₹60.6356
↑ 0.16
₹1,8182.3510.55.77.56.97%6Y 10M 28D9Y 11M 8D
SBI Magnum Gilt Fund Growth ₹63.4633
↑ 0.22
₹10,93724.6106.97.66.99%9Y 3M 22D22Y 6M 14D
SBI Dynamic Bond Fund Growth ₹34.2587
↑ 0.12
₹3,3021.94.59.56.67.17.03%8Y 7M 17D20Y 5M 5D
SBI Magnum Income Fund Growth ₹67.6623
↑ 0.15
₹1,8052.14.48.967.27.53%5Y 11M 16D13Y 1M 10D
SBI Magnum Medium Duration Fund Growth ₹48.8032
↑ 0.07
₹6,6672.14.48.56.17.27.72%3Y 4M 28D4Y 11M 8D
SBI Credit Risk Fund Growth ₹43.4482
↑ 0.05
₹2,3041.948.36.88.38.61%2Y 3M 4D3Y 1M 20D
SBI Short Term Debt Fund Growth ₹30.5956
↑ 0.04
₹13,28124.18.15.86.77.48%2Y 7M 13D3Y 6M 7D
SBI Banking and PSU Fund Growth ₹2,969.73
↑ 4.59
₹3,8181.94.28.15.66.67.31%3Y 10M 17D5Y 3M
SBI Magnum Ultra Short Duration Fund Growth ₹5,728.53
↑ 2.54
₹11,7511.83.77.56.277.42%5M 5D10M 13D
SBI Magnum Low Duration Fund Growth ₹3,345.98
↑ 2.28
₹12,0701.83.77.45.96.70.94%10M 20D1Y 7M 28D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Dec 24

1. SBI Magnum Constant Maturity Fund

(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 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% .

Below is the key information for SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund
Growth
Launch Date 30 Dec 00
NAV (02 Dec 24) ₹60.6356 ↑ 0.16   (0.26 %)
Net Assets (Cr) ₹1,818 on 31 Oct 24
Category Debt - 10 Yr Govt Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.64
Sharpe Ratio 1.48
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.97%
Effective Maturity 9 Years 11 Months 8 Days
Modified Duration 6 Years 10 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,131
30 Nov 21₹11,508
30 Nov 22₹11,577
30 Nov 23₹12,309
30 Nov 24₹13,553

SBI Magnum Constant Maturity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for SBI Magnum Constant Maturity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 24

DurationReturns
1 Month 1%
3 Month 2.3%
6 Month 5%
1 Year 10.5%
3 Year 5.7%
5 Year 6.3%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rajeev Radhakrishnan1 Nov 231 Yr.
Tejas Soman1 Dec 230.92 Yr.

Data below for SBI Magnum Constant Maturity Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash2.36%
Debt97.64%
Debt Sector Allocation
SectorValue
Government97.64%
Cash Equivalent2.36%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
33%₹587 Cr57,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
32%₹570 Cr56,000,000
↑ 500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
26%₹466 Cr45,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
6%₹97 Cr9,500,000
Net Receivable / Payable
CBLO | -
1%₹21 Cr
Treps
CBLO/Reverse Repo | -
1%₹20 Cr

2. SBI Magnum Gilt Fund

(Erstwhile SBI Magnum Gilt Fund - Long Term Plan)

To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government

SBI Magnum Gilt Fund is a Debt - Government Bond fund was launched on 30 Dec 00. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8% since its launch.  Ranked 3 in Government Bond category.  Return for 2023 was 7.6% , 2022 was 4.2% and 2021 was 3% .

Below is the key information for SBI Magnum Gilt Fund

SBI Magnum Gilt Fund
Growth
Launch Date 30 Dec 00
NAV (02 Dec 24) ₹63.4633 ↑ 0.22   (0.36 %)
Net Assets (Cr) ₹10,937 on 31 Oct 24
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.94
Sharpe Ratio 1.21
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.99%
Effective Maturity 22 Years 6 Months 14 Days
Modified Duration 9 Years 3 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,204
30 Nov 21₹11,568
30 Nov 22₹12,021
30 Nov 23₹12,861
30 Nov 24₹14,094

SBI Magnum Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for SBI Magnum Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 24

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 4.6%
1 Year 10%
3 Year 6.9%
5 Year 7.2%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.6%
2022 4.2%
2021 3%
2020 11.7%
2019 13.1%
2018 5.1%
2017 3.9%
2016 16.3%
2015 7.3%
2014 19.9%
Fund Manager information for SBI Magnum Gilt Fund
NameSinceTenure
Rajeev Radhakrishnan1 Nov 231 Yr.
Tejas Soman1 Dec 230.92 Yr.

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

Asset Allocation
Asset ClassValue
Cash9.76%
Debt90.24%
Debt Sector Allocation
SectorValue
Government90.24%
Cash Equivalent9.76%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
36%₹3,886 Cr372,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
20%₹2,199 Cr213,000,000
↑ 25,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
19%₹2,093 Cr205,603,800
↓ -94,533,900
7.3% Govt Stock 2053
Sovereign Bonds | -
8%₹915 Cr88,000,000
7.93% Govt Stock 2033
Sovereign Bonds | -
2%₹242 Cr23,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
2%₹191 Cr18,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
1%₹154 Cr15,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
1%₹102 Cr10,202,600
↑ 10,202,600
Treps
CBLO/Reverse Repo | -
9%₹1,008 Cr
Net Receivable / Payable
CBLO | -
0%₹50 Cr

3. SBI Dynamic Bond Fund

To actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.

SBI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 Feb 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of since its launch.  Ranked 5 in Dynamic Bond category.  Return for 2023 was 7.1% , 2022 was 4.2% and 2021 was 2% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (02 Dec 24) ₹34.2587 ↑ 0.12   (0.35 %)
Net Assets (Cr) ₹3,302 on 31 Oct 24
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.48
Sharpe Ratio 1.07
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 7.03%
Effective Maturity 20 Years 5 Months 5 Days
Modified Duration 8 Years 7 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,075
30 Nov 21₹11,306
30 Nov 22₹11,743
30 Nov 23₹12,522
30 Nov 24₹13,662

SBI Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for SBI Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 4.5%
1 Year 9.5%
3 Year 6.6%
5 Year 6.5%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 4.2%
2021 2%
2020 10.4%
2019 12.7%
2018 5.1%
2017 3.9%
2016 15.3%
2015 5.8%
2014 12.8%
Fund Manager information for SBI Dynamic Bond Fund
NameSinceTenure
Rajeev Radhakrishnan1 Nov 231 Yr.
Tejas Soman31 Dec 230.84 Yr.
Pradeep Kesavan31 Dec 230.84 Yr.

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

Asset Allocation
Asset ClassValue
Cash10.37%
Debt89.39%
Other0.25%
Debt Sector Allocation
SectorValue
Government82.74%
Cash Equivalent10.37%
Corporate6.64%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
23%₹749 Cr75,000,000
↑ 75,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
21%₹689 Cr66,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
13%₹445 Cr43,138,000
7.18% Govt Stock 2037
Sovereign Bonds | -
9%₹297 Cr29,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
8%₹260 Cr25,000,000
Highways Infrastructure Trust
Debentures | -
5%₹164 Cr16,250
National Bank For Financing Infrastructure And Development
Debentures | -
5%₹152 Cr15,000
National Bank For Financing Infrastructure And Development
Debentures | -
3%₹102 Cr10,000
Indian Railway Finance Corporation Limited
Debentures | -
1%₹40 Cr4,000
↓ -2,500
Power Finance Corporation Limited
Debentures | -
1%₹25 Cr2,500

4. SBI Magnum Income Fund

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 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% .

Below is the key information for SBI Magnum Income Fund

SBI Magnum Income Fund
Growth
Launch Date 25 Nov 98
NAV (02 Dec 24) ₹67.6623 ↑ 0.15   (0.22 %)
Net Assets (Cr) ₹1,805 on 31 Oct 24
Category Debt - Medium to Long term
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.46
Sharpe Ratio 1.15
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 7.53%
Effective Maturity 13 Years 1 Month 10 Days
Modified Duration 5 Years 11 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,289
30 Nov 21₹11,740
30 Nov 22₹12,043
30 Nov 23₹12,849
30 Nov 24₹13,958

SBI Magnum Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for SBI Magnum Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 24

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 4.4%
1 Year 8.9%
3 Year 6%
5 Year 6.9%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Lokesh Mallya1 Dec 230.92 Yr.
Pradeep Kesavan1 Dec 230.92 Yr.
Adesh Sharma1 Dec 230.92 Yr.

Data below for SBI Magnum Income Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash13.82%
Debt85.92%
Other0.25%
Debt Sector Allocation
SectorValue
Government51.39%
Corporate34.54%
Cash Equivalent13.82%
Credit Quality
RatingValue
AA39.58%
AAA60.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.23% Govt Stock 2039
Sovereign Bonds | -
16%₹284 Cr27,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
16%₹282 Cr27,000,000
↓ -5,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
14%₹260 Cr25,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
6%₹103 Cr10,000,000
Torrent Power Limited
Debentures | -
4%₹77 Cr7,500
Godrej Properties Limited
Debentures | -
4%₹75 Cr7,500
Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -
4%₹74 Cr7,500
Indostar Capital Finance Ltd.
Debentures | -
3%₹59 Cr5,900
Avanse Financial Services Ltd.
Debentures | -
3%₹55 Cr5,500
Jm Financial Credit Solutions Limited
Debentures | -
3%₹50 Cr5,000

5. SBI Magnum Medium Duration Fund

(Erstwhile SBI Regular Savings Fund)

To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments.

SBI Magnum Medium Duration Fund is a Debt - Medium term Bond fund was launched on 12 Nov 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 18 in Medium term Bond category.  Return for 2023 was 7.2% , 2022 was 3.4% and 2021 was 3.8% .

Below is the key information for SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund
Growth
Launch Date 12 Nov 03
NAV (02 Dec 24) ₹48.8032 ↑ 0.07   (0.15 %)
Net Assets (Cr) ₹6,667 on 31 Oct 24
Category Debt - Medium term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.22
Sharpe Ratio 1.44
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 7.72%
Effective Maturity 4 Years 11 Months 8 Days
Modified Duration 3 Years 4 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,237
30 Nov 21₹11,723
30 Nov 22₹12,077
30 Nov 23₹12,915
30 Nov 24₹13,990

SBI Magnum Medium Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for SBI Magnum Medium Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 24

DurationReturns
1 Month 0.9%
3 Month 2.1%
6 Month 4.4%
1 Year 8.5%
3 Year 6.1%
5 Year 7%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.2%
2022 3.4%
2021 3.8%
2020 12.3%
2019 11.1%
2018 6.2%
2017 7.6%
2016 14%
2015 6.6%
2014 16.5%
Fund Manager information for SBI Magnum Medium Duration Fund
NameSinceTenure
Lokesh Mallya1 Dec 230.92 Yr.
Mohit Jain30 Nov 176.93 Yr.
Pradeep Kesavan1 Dec 230.92 Yr.

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

Asset Allocation
Asset ClassValue
Cash17.75%
Debt81.97%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate45.83%
Government36.15%
Cash Equivalent17.75%
Credit Quality
RatingValue
A7.54%
AA43.07%
AAA49.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
12%₹781 Cr76,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
11%₹753 Cr74,000,000
↓ -30,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
8%₹548 Cr53,500,000
Godrej Properties Limited
Debentures | -
5%₹301 Cr30,000
7.23% Govt Stock 2039
Sovereign Bonds | -
4%₹284 Cr27,500,000
Avanse Financial Services Ltd.
Debentures | -
4%₹250 Cr25,000
Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -
4%₹237 Cr24,000
Jindal Stainless Limited
Debentures | -
3%₹233 Cr2,400
Century Textiles And Industried Limited
Debentures | -
3%₹220 Cr22,000
Yes Bank Limited
Debentures | -
3%₹220 Cr2,250

6. SBI Credit Risk Fund

(Erstwhile SBI Corporate Bond Fund)

The investment objective will be to actively manage a portfolio of good quality corporate debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SBI Credit Risk Fund is a Debt - Credit Risk fund was launched on 19 Jul 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 3 in Credit Risk category.  Return for 2023 was 8.3% , 2022 was 4.2% and 2021 was 5% .

Below is the key information for SBI Credit Risk Fund

SBI Credit Risk Fund
Growth
Launch Date 19 Jul 04
NAV (02 Dec 24) ₹43.4482 ↑ 0.05   (0.11 %)
Net Assets (Cr) ₹2,304 on 15 Nov 24
Category Debt - Credit Risk
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.56
Sharpe Ratio 1.57
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 8.61%
Effective Maturity 3 Years 1 Month 20 Days
Modified Duration 2 Years 3 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,967
30 Nov 21₹11,543
30 Nov 22₹11,998
30 Nov 23₹12,976
30 Nov 24₹14,035

SBI Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for SBI Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 4%
1 Year 8.3%
3 Year 6.8%
5 Year 7%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8.3%
2022 4.2%
2021 5%
2020 9.8%
2019 6.5%
2018 6.2%
2017 6.9%
2016 10.5%
2015 9.7%
2014 10.6%
Fund Manager information for SBI Credit Risk Fund
NameSinceTenure
Lokesh Mallya1 Feb 177.75 Yr.
Pradeep Kesavan1 Dec 230.92 Yr.
Adesh Sharma1 Dec 230.92 Yr.

Data below for SBI Credit Risk Fund as on 15 Nov 24

Asset Allocation
Asset ClassValue
Cash6.33%
Equity2.7%
Debt90.65%
Other0.32%
Debt Sector Allocation
SectorValue
Corporate76.01%
Government14.64%
Cash Equivalent6.33%
Credit Quality
RatingValue
A10.8%
AA74.31%
AAA14.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.23% Govt Stock 2039
Sovereign Bonds | -
8%₹196 Cr19,000,000
Aadhar Housing Finance Limited
Debentures | -
5%₹112 Cr11,200
Nirma Limited
Debentures | -
5%₹111 Cr11,000
Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -
5%₹109 Cr11,000
Infopark Properties Ltd.
Debentures | -
5%₹105 Cr10,500
Jindal Stainless Limited
Debentures | -
4%₹87 Cr900
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹87 Cr8,500,000
Century Textiles And Industried Limited
Debentures | -
4%₹85 Cr8,500
Sandur Manganese And Iron Ores Limited (The)
Debentures | -
4%₹84 Cr8,500
↑ 8,500
Avanse Financial Services Ltd.
Debentures | -
3%₹80 Cr8,000

7. SBI Short Term Debt Fund

To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency, and money market instruments.

SBI Short Term Debt Fund is a Debt - Short term Bond fund was launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of since its launch.  Ranked 25 in Short term Bond category.  Return for 2023 was 6.7% , 2022 was 3.5% and 2021 was 2.8% .

Below is the key information for SBI Short Term Debt Fund

SBI Short Term Debt Fund
Growth
Launch Date 27 Jul 07
NAV (02 Dec 24) ₹30.5956 ↑ 0.04   (0.14 %)
Net Assets (Cr) ₹13,281 on 31 Oct 24
Category Debt - Short term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.84
Sharpe Ratio 1.46
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.48%
Effective Maturity 3 Years 6 Months 7 Days
Modified Duration 2 Years 7 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,945
30 Nov 21₹11,292
30 Nov 22₹11,642
30 Nov 23₹12,391
30 Nov 24₹13,376

SBI Short Term Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for SBI Short Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 24

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 4.1%
1 Year 8.1%
3 Year 5.8%
5 Year 6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.7%
2022 3.5%
2021 2.8%
2020 9.9%
2019 9.5%
2018 6%
2017 5.7%
2016 9.9%
2015 8.2%
2014 10.3%
Fund Manager information for SBI Short Term Debt Fund
NameSinceTenure
Rajeev Radhakrishnan2 Jun 0816.43 Yr.
Mansi Sajeja1 Dec 230.92 Yr.
Pradeep Kesavan1 Dec 230.92 Yr.

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

Asset Allocation
Asset ClassValue
Cash9.18%
Debt90.55%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate56.17%
Government34.38%
Cash Equivalent9.18%
Credit Quality
RatingValue
AA11.67%
AAA88.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
11%₹1,501 Cr147,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
6%₹756 Cr74,000,000
↓ -25,000,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
4%₹593 Cr5,980
7.32% Govt Stock 2030
Sovereign Bonds | -
4%₹513 Cr50,000,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹503 Cr50,000
Power Finance Corporation Ltd.
Debentures | -
3%₹452 Cr45,000
Tata Communications Limited
Debentures | -
3%₹401 Cr40,000
Jamnagar Utilities And Power Private Limited
Debentures | -
3%₹394 Cr39,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹334 Cr3,350
Mindspace Business Parks Reit
Debentures | -
2%₹302 Cr30,000

8. SBI Banking and PSU Fund

(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 CAGR/Annualized return of 7.4% since its launch.  Ranked 43 in Banking & PSU Debt category.  Return for 2023 was 6.6% , 2022 was 2.9% and 2021 was 2.6% .

Below is the key information for SBI Banking and PSU Fund

SBI Banking and PSU Fund
Growth
Launch Date 9 Oct 09
NAV (02 Dec 24) ₹2,969.73 ↑ 4.59   (0.15 %)
Net Assets (Cr) ₹3,818 on 31 Oct 24
Category Debt - Banking & PSU Debt
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.81
Sharpe Ratio 1.12
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.31%
Effective Maturity 5 Years 3 Months
Modified Duration 3 Years 10 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,018
30 Nov 21₹11,331
30 Nov 22₹11,609
30 Nov 23₹12,338
30 Nov 24₹13,310

SBI Banking and PSU Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for SBI Banking and PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 4.2%
1 Year 8.1%
3 Year 5.6%
5 Year 5.9%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 10%
Fund Manager information for SBI Banking and PSU Fund
NameSinceTenure
Rajeev Radhakrishnan16 Nov 1310.96 Yr.
Ardhendu Bhattacharya1 Dec 230.92 Yr.
Pradeep Kesavan1 Dec 230.92 Yr.

Data below for SBI Banking and PSU Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash5.55%
Debt94.1%
Other0.35%
Debt Sector Allocation
SectorValue
Government49.08%
Corporate45.02%
Cash Equivalent5.55%
Credit Quality
RatingValue
AA11.76%
AAA88.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
21%₹799 Cr78,500,000
↑ 66,500,000
Nuclear Power Corporation Of India Limited
Debentures | -
5%₹207 Cr20,400
National Bank For Financing Infrastructure And Development
Debentures | -
5%₹182 Cr18,000
↑ 6,000
Ongc Petro Additions Ltd.
Debentures | -
5%₹176 Cr17,500
Rural Electrification Corporation Limited
Debentures | -
4%₹150 Cr15,000
GAil (India) Limited
Debentures | -
4%₹150 Cr1,500
National Bank For Agriculture And Rural Development
Debentures | -
4%₹140 Cr1,400
Power Grid Corporation Of India Limited
Debentures | -
3%₹133 Cr13,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹101 Cr10,000
Ongc Petro Additions Limited
Debentures | -
3%₹100 Cr10,000

9. SBI Magnum Ultra Short Duration Fund

(Erstwhile SBI Magnum InstaCash Fund)

To provide the investors an opportunity to earn returns through investment in debt & money market securities, while having the benefit of a very high degree of liquidity.

SBI Magnum Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 21 May 99. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Return for 2023 was 7% , 2022 was 4.5% and 2021 was 3.4% .

Below is the key information for SBI Magnum Ultra Short Duration Fund

SBI Magnum Ultra Short Duration Fund
Growth
Launch Date 21 May 99
NAV (02 Dec 24) ₹5,728.53 ↑ 2.54   (0.04 %)
Net Assets (Cr) ₹11,751 on 31 Oct 24
Category Debt - Ultrashort Bond
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.54
Sharpe Ratio 2.47
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.42%
Effective Maturity 10 Months 13 Days
Modified Duration 5 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,605
30 Nov 21₹10,962
30 Nov 22₹11,417
30 Nov 23₹12,213
30 Nov 24₹13,120

SBI Magnum Ultra Short Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for SBI Magnum Ultra Short Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.5%
3 Year 6.2%
5 Year 5.6%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.5%
2021 3.4%
2020 5.9%
2019 8%
2018 7.9%
2017 6.6%
2016 7.7%
2015 8.3%
2014 9%
Fund Manager information for SBI Magnum Ultra Short Duration Fund
NameSinceTenure
Arun R.1 Jun 213.42 Yr.
Ardhendu Bhattacharya1 Dec 230.92 Yr.
Pradeep Kesavan1 Dec 230.92 Yr.

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

Asset Allocation
Asset ClassValue
Cash46.73%
Debt53.02%
Other0.25%
Debt Sector Allocation
SectorValue
Cash Equivalent46.73%
Corporate28.98%
Government24.04%
Credit Quality
RatingValue
AA0.72%
AAA99.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2028
Sovereign Bonds | -
10%₹1,132 Cr112,500,000
↑ 112,500,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹621 Cr6,250
↑ 1,500
LIC Housing Finance Ltd
Debentures | -
4%₹495 Cr5,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹419 Cr4,250
Power Finance Corporation Limited
Debentures | -
3%₹384 Cr3,850
Hdb Financial Services Limited
Debentures | -
3%₹345 Cr34,500
Larsen & Toubro Ltd.
Debentures | -
3%₹300 Cr30,000
Rec Limited
Debentures | -
2%₹240 Cr2,450
Tata Capital Housing Finance Limited
Debentures | -
2%₹220 Cr2,200
08.18 HR UDAY 2025
Domestic Bonds | -
2%₹212 Cr21,000,000

10. SBI Magnum Low Duration Fund

(Erstwhile SBI-Short Horizon Fund - Ultra Short Term)

To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity/residual maturity up to one year and debt instruments which are rated not below investment grade by a credit rating agency.

SBI Magnum Low Duration Fund is a Debt - Low Duration fund was launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of since its launch.  Ranked 41 in Low Duration category.  Return for 2023 was 6.7% , 2022 was 4% and 2021 was 3.2% .

Below is the key information for SBI Magnum Low Duration Fund

SBI Magnum Low Duration Fund
Growth
Launch Date 27 Jul 07
NAV (02 Dec 24) ₹3,345.98 ↑ 2.28   (0.07 %)
Net Assets (Cr) ₹12,070 on 31 Oct 24
Category Debt - Low Duration
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.95
Sharpe Ratio 1.56
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0.94%
Effective Maturity 1 Year 7 Months 28 Days
Modified Duration 10 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,677
30 Nov 21₹11,022
30 Nov 22₹11,431
30 Nov 23₹12,198
30 Nov 24₹13,092

SBI Magnum Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for SBI Magnum Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.4%
3 Year 5.9%
5 Year 5.5%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.7%
2022 4%
2021 3.2%
2020 6.7%
2019 8.3%
2018 7.5%
2017 6.6%
2016 8.3%
2015 8.6%
2014 9.2%
Fund Manager information for SBI Magnum Low Duration Fund
NameSinceTenure
Rajeev Radhakrishnan9 Jun 0816.41 Yr.
Arun R.1 Dec 230.92 Yr.
Pradeep Kesavan1 Dec 230.92 Yr.

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

Asset Allocation
Asset ClassValue
Cash14.94%
Debt84.84%
Other0.22%
Debt Sector Allocation
SectorValue
Corporate64.04%
Government20.38%
Cash Equivalent14.94%
Securitized0.42%
Credit Quality
RatingValue
AA6.7%
AAA93.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2028
Sovereign Bonds | -
12%₹1,509 Cr150,000,000
TRent Limited
Debentures | -
4%₹485 Cr5,000
Larsen & Toubro Ltd.
Debentures | -
3%₹350 Cr35,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
3%₹323 Cr3,250
Power Finance Corporation Limited
Debentures | -
3%₹322 Cr3,250
India Grid TRust
Debentures | -
2%₹300 Cr3,000
Rural Electrification Corporation Limited
Debentures | -
2%₹275 Cr27,500
7.93% Govt Stock 2033
Sovereign Bonds | -
2%₹257 Cr25,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹255 Cr25,500
Bajaj Housing Finance Limited
Debentures | -
2%₹251 Cr25,000

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POST A COMMENT

Santwana kundu, posted on 8 Feb 20 8:45 AM

I have SBI PSU Fund lumsum amount 20000,for 13 year, but this fund under perform, I want switch this fund which sbi fund is better for switching.

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