Table of Contents
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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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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Constant Maturity Fund Growth ₹60.6356
↑ 0.16 ₹1,818 2.3 5 10.5 5.7 7.5 6.97% 6Y 10M 28D 9Y 11M 8D SBI Magnum Gilt Fund Growth ₹63.4633
↑ 0.22 ₹10,937 2 4.6 10 6.9 7.6 6.99% 9Y 3M 22D 22Y 6M 14D SBI Dynamic Bond Fund Growth ₹34.2587
↑ 0.12 ₹3,302 1.9 4.5 9.5 6.6 7.1 7.03% 8Y 7M 17D 20Y 5M 5D SBI Magnum Income Fund Growth ₹67.6623
↑ 0.15 ₹1,805 2.1 4.4 8.9 6 7.2 7.53% 5Y 11M 16D 13Y 1M 10D SBI Magnum Medium Duration Fund Growth ₹48.8032
↑ 0.07 ₹6,667 2.1 4.4 8.5 6.1 7.2 7.72% 3Y 4M 28D 4Y 11M 8D SBI Credit Risk Fund Growth ₹43.4482
↑ 0.05 ₹2,304 1.9 4 8.3 6.8 8.3 8.61% 2Y 3M 4D 3Y 1M 20D SBI Short Term Debt Fund Growth ₹30.5956
↑ 0.04 ₹13,281 2 4.1 8.1 5.8 6.7 7.48% 2Y 7M 13D 3Y 6M 7D SBI Banking and PSU Fund Growth ₹2,969.73
↑ 4.59 ₹3,818 1.9 4.2 8.1 5.6 6.6 7.31% 3Y 10M 17D 5Y 3M SBI Magnum Ultra Short Duration Fund Growth ₹5,728.53
↑ 2.54 ₹11,751 1.8 3.7 7.5 6.2 7 7.42% 5M 5D 10M 13D SBI Magnum Low Duration Fund Growth ₹3,345.98
↑ 2.28 ₹12,070 1.8 3.7 7.4 5.9 6.7 0.94% 10M 20D 1Y 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
(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 Corporate Bond Fund) The investment objective will be to actively manage a portfolio of good
quality corporate debt as well as Money Market Instruments so as to provide
reasonable returns and liquidity to the Unit holders. However there is no
guarantee or assurance that the investment objective of the scheme will
be achieved. SBI Credit Risk Fund is a Debt - Credit Risk fund was launched on 19 Jul 04. It is a fund with Moderate risk and has given a Below is the key information for SBI Credit Risk Fund Returns up to 1 year are on To provide 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 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 (Erstwhile SBI Magnum InstaCash Fund) To provide the investors an opportunity to earn returns through investment in
debt & money market securities, while having the benefit of a very high degree of liquidity. SBI Magnum Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 21 May 99. It is a fund with Low risk and has given a Below is the key information for SBI Magnum Ultra Short Duration Fund Returns up to 1 year are on (Erstwhile SBI-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 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 (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.
Date Value 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 Returns for SBI Magnum Constant Maturity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Dec 24 Duration Returns 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
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 1 Yr. Tejas Soman 1 Dec 23 0.92 Yr. Data below for SBI Magnum Constant Maturity Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 2.36% Debt 97.64% Debt Sector Allocation
Sector Value Government 97.64% Cash Equivalent 2.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -33% ₹587 Cr 57,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -32% ₹570 Cr 56,000,000
↑ 500,000 7.18% Govt Stock 2037
Sovereign Bonds | -26% ₹466 Cr 45,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -6% ₹97 Cr 9,500,000 Net Receivable / Payable
CBLO | -1% ₹21 Cr Treps
CBLO/Reverse Repo | -1% ₹20 Cr 2. SBI Magnum Gilt Fund
CAGR/Annualized
return of 8% since its launch. Ranked 3 in Government Bond
category. Return for 2023 was 7.6% , 2022 was 4.2% and 2021 was 3% . SBI Magnum Gilt Fund
Growth Launch Date 30 Dec 00 NAV (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.
Date Value 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 Returns for SBI Magnum Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Dec 24 Duration Returns 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
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 1 Yr. Tejas Soman 1 Dec 23 0.92 Yr. Data below for SBI Magnum Gilt Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 9.76% Debt 90.24% Debt Sector Allocation
Sector Value Government 90.24% Cash Equivalent 9.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -36% ₹3,886 Cr 372,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -20% ₹2,199 Cr 213,000,000
↑ 25,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -19% ₹2,093 Cr 205,603,800
↓ -94,533,900 7.3% Govt Stock 2053
Sovereign Bonds | -8% ₹915 Cr 88,000,000 7.93% Govt Stock 2033
Sovereign Bonds | -2% ₹242 Cr 23,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -2% ₹191 Cr 18,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -1% ₹154 Cr 15,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -1% ₹102 Cr 10,202,600
↑ 10,202,600 Treps
CBLO/Reverse Repo | -9% ₹1,008 Cr Net Receivable / Payable
CBLO | -0% ₹50 Cr 3. SBI Dynamic Bond Fund
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 (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.
Date Value 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 Returns for SBI Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Dec 24 Duration Returns 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
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 1 Yr. Tejas Soman 31 Dec 23 0.84 Yr. Pradeep Kesavan 31 Dec 23 0.84 Yr. Data below for SBI Dynamic Bond Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 10.37% Debt 89.39% Other 0.25% Debt Sector Allocation
Sector Value Government 82.74% Cash Equivalent 10.37% Corporate 6.64% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -23% ₹749 Cr 75,000,000
↑ 75,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -21% ₹689 Cr 66,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -13% ₹445 Cr 43,138,000 7.18% Govt Stock 2037
Sovereign Bonds | -9% ₹297 Cr 29,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -8% ₹260 Cr 25,000,000 Highways Infrastructure Trust
Debentures | -5% ₹164 Cr 16,250 National Bank For Financing Infrastructure And Development
Debentures | -5% ₹152 Cr 15,000 National Bank For Financing Infrastructure And Development
Debentures | -3% ₹102 Cr 10,000 Indian Railway Finance Corporation Limited
Debentures | -1% ₹40 Cr 4,000
↓ -2,500 Power Finance Corporation Limited
Debentures | -1% ₹25 Cr 2,500 4. 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 (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.
Date Value 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 Returns for SBI Magnum Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Dec 24 Duration Returns 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
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 Lokesh Mallya 1 Dec 23 0.92 Yr. Pradeep Kesavan 1 Dec 23 0.92 Yr. Adesh Sharma 1 Dec 23 0.92 Yr. Data below for SBI Magnum Income Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 13.82% Debt 85.92% Other 0.25% Debt Sector Allocation
Sector Value Government 51.39% Corporate 34.54% Cash Equivalent 13.82% Credit Quality
Rating Value AA 39.58% AAA 60.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -16% ₹284 Cr 27,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -16% ₹282 Cr 27,000,000
↓ -5,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -14% ₹260 Cr 25,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -6% ₹103 Cr 10,000,000 Torrent Power Limited
Debentures | -4% ₹77 Cr 7,500 Godrej Properties Limited
Debentures | -4% ₹75 Cr 7,500 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -4% ₹74 Cr 7,500 Indostar Capital Finance Ltd.
Debentures | -3% ₹59 Cr 5,900 Avanse Financial Services Ltd.
Debentures | -3% ₹55 Cr 5,500 Jm Financial Credit Solutions Limited
Debentures | -3% ₹50 Cr 5,000 5. SBI Magnum Medium Duration Fund
CAGR/Annualized
return of 7.8% since its launch. Ranked 18 in Medium term Bond
category. Return for 2023 was 7.2% , 2022 was 3.4% and 2021 was 3.8% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (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.
Date Value 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 Returns for SBI Magnum Medium Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Dec 24 Duration Returns 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
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 Lokesh Mallya 1 Dec 23 0.92 Yr. Mohit Jain 30 Nov 17 6.93 Yr. Pradeep Kesavan 1 Dec 23 0.92 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 17.75% Debt 81.97% Other 0.28% Debt Sector Allocation
Sector Value Corporate 45.83% Government 36.15% Cash Equivalent 17.75% Credit Quality
Rating Value A 7.54% AA 43.07% AAA 49.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹781 Cr 76,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -11% ₹753 Cr 74,000,000
↓ -30,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹548 Cr 53,500,000 Godrej Properties Limited
Debentures | -5% ₹301 Cr 30,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹284 Cr 27,500,000 Avanse Financial Services Ltd.
Debentures | -4% ₹250 Cr 25,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -4% ₹237 Cr 24,000 Jindal Stainless Limited
Debentures | -3% ₹233 Cr 2,400 Century Textiles And Industried Limited
Debentures | -3% ₹220 Cr 22,000 Yes Bank Limited
Debentures | -3% ₹220 Cr 2,250 6. 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 (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.
Date Value 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 Returns for SBI Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Dec 24 Duration Returns 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
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 7.75 Yr. Pradeep Kesavan 1 Dec 23 0.92 Yr. Adesh Sharma 1 Dec 23 0.92 Yr. Data below for SBI Credit Risk Fund as on 15 Nov 24
Asset Allocation
Asset Class Value Cash 6.33% Equity 2.7% Debt 90.65% Other 0.32% Debt Sector Allocation
Sector Value Corporate 76.01% Government 14.64% Cash Equivalent 6.33% Credit Quality
Rating Value A 10.8% AA 74.31% AAA 14.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -8% ₹196 Cr 19,000,000 Aadhar Housing Finance Limited
Debentures | -5% ₹112 Cr 11,200 Nirma Limited
Debentures | -5% ₹111 Cr 11,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹109 Cr 11,000 Infopark Properties Ltd.
Debentures | -5% ₹105 Cr 10,500 Jindal Stainless Limited
Debentures | -4% ₹87 Cr 900 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹87 Cr 8,500,000 Century Textiles And Industried Limited
Debentures | -4% ₹85 Cr 8,500 Sandur Manganese And Iron Ores Limited (The)
Debentures | -4% ₹84 Cr 8,500
↑ 8,500 Avanse Financial Services Ltd.
Debentures | -3% ₹80 Cr 8,000 7. SBI Short Term Debt Fund
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% . 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.
Date Value 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 Returns for SBI Short Term Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Dec 24 Duration Returns 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
Year Returns 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
Name Since Tenure Rajeev Radhakrishnan 2 Jun 08 16.43 Yr. Mansi Sajeja 1 Dec 23 0.92 Yr. Pradeep Kesavan 1 Dec 23 0.92 Yr. Data below for SBI Short Term Debt Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 9.18% Debt 90.55% Other 0.26% Debt Sector Allocation
Sector Value Corporate 56.17% Government 34.38% Cash Equivalent 9.18% Credit Quality
Rating Value AA 11.67% AAA 88.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -11% ₹1,501 Cr 147,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹756 Cr 74,000,000
↓ -25,000,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -4% ₹593 Cr 5,980 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹513 Cr 50,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹503 Cr 50,000 Power Finance Corporation Ltd.
Debentures | -3% ₹452 Cr 45,000 Tata Communications Limited
Debentures | -3% ₹401 Cr 40,000 Jamnagar Utilities And Power Private Limited
Debentures | -3% ₹394 Cr 39,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹334 Cr 3,350 Mindspace Business Parks Reit
Debentures | -2% ₹302 Cr 30,000 8. SBI Banking and PSU Fund
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% . 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.
Date Value 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 Returns for SBI Banking and PSU Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Dec 24 Duration Returns 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
Year Returns 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
Name Since Tenure Rajeev Radhakrishnan 16 Nov 13 10.96 Yr. Ardhendu Bhattacharya 1 Dec 23 0.92 Yr. Pradeep Kesavan 1 Dec 23 0.92 Yr. Data below for SBI Banking and PSU Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 5.55% Debt 94.1% Other 0.35% Debt Sector Allocation
Sector Value Government 49.08% Corporate 45.02% Cash Equivalent 5.55% Credit Quality
Rating Value AA 11.76% AAA 88.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -21% ₹799 Cr 78,500,000
↑ 66,500,000 Nuclear Power Corporation Of India Limited
Debentures | -5% ₹207 Cr 20,400 National Bank For Financing Infrastructure And Development
Debentures | -5% ₹182 Cr 18,000
↑ 6,000 Ongc Petro Additions Ltd.
Debentures | -5% ₹176 Cr 17,500 Rural Electrification Corporation Limited
Debentures | -4% ₹150 Cr 15,000 GAil (India) Limited
Debentures | -4% ₹150 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹140 Cr 1,400 Power Grid Corporation Of India Limited
Debentures | -3% ₹133 Cr 13,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000 Ongc Petro Additions Limited
Debentures | -3% ₹100 Cr 10,000 9. 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 (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.
Date Value 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 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Dec 24 Duration Returns 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
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 3.42 Yr. Ardhendu Bhattacharya 1 Dec 23 0.92 Yr. Pradeep Kesavan 1 Dec 23 0.92 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 46.73% Debt 53.02% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 46.73% Corporate 28.98% Government 24.04% Credit Quality
Rating Value AA 0.72% AAA 99.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2028
Sovereign Bonds | -10% ₹1,132 Cr 112,500,000
↑ 112,500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹621 Cr 6,250
↑ 1,500 LIC Housing Finance Ltd
Debentures | -4% ₹495 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹419 Cr 4,250 Power Finance Corporation Limited
Debentures | -3% ₹384 Cr 3,850 Hdb Financial Services Limited
Debentures | -3% ₹345 Cr 34,500 Larsen & Toubro Ltd.
Debentures | -3% ₹300 Cr 30,000 Rec Limited
Debentures | -2% ₹240 Cr 2,450 Tata Capital Housing Finance Limited
Debentures | -2% ₹220 Cr 2,200 08.18 HR UDAY 2025
Domestic Bonds | -2% ₹212 Cr 21,000,000 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 (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.
Date Value 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 Returns for SBI Magnum Low Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Dec 24 Duration Returns 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
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 16.41 Yr. Arun R. 1 Dec 23 0.92 Yr. Pradeep Kesavan 1 Dec 23 0.92 Yr. Data below for SBI Magnum Low Duration Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 14.94% Debt 84.84% Other 0.22% Debt Sector Allocation
Sector Value Corporate 64.04% Government 20.38% Cash Equivalent 14.94% Securitized 0.42% Credit Quality
Rating Value AA 6.7% AAA 93.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2028
Sovereign Bonds | -12% ₹1,509 Cr 150,000,000 TRent Limited
Debentures | -4% ₹485 Cr 5,000 Larsen & Toubro Ltd.
Debentures | -3% ₹350 Cr 35,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹323 Cr 3,250 Power Finance Corporation Limited
Debentures | -3% ₹322 Cr 3,250 India Grid TRust
Debentures | -2% ₹300 Cr 3,000 Rural Electrification Corporation Limited
Debentures | -2% ₹275 Cr 27,500 7.93% Govt Stock 2033
Sovereign Bonds | -2% ₹257 Cr 25,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹255 Cr 25,500 Bajaj Housing Finance Limited
Debentures | -2% ₹251 Cr 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.