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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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Credit Risk Fund Growth ₹46.9728
↑ 0.01 ₹2,190 1.9 3.2 8.1 8.2 8.1 8.09% 2Y 8M 23D 4Y 3M 11D SBI Short Term Debt Fund Growth ₹33.0531
↓ 0.00 ₹17,442 1.8 2.7 8 7.5 7.7 6.98% 2Y 8M 5D 3Y 4M 28D SBI Banking and PSU Fund Growth ₹3,200.4
↑ 0.37 ₹4,228 1.9 2.2 7.7 7.3 7.7 6.77% 3Y 3M 18D 4Y 11M 8D SBI Magnum Medium Duration Fund Growth ₹52.5455
↑ 0.03 ₹6,886 2.1 2.4 7.7 7.6 8.1 7.56% 3Y 2M 12D 4Y 6M 7D SBI Magnum Low Duration Fund Growth ₹3,586.53
↑ 0.44 ₹16,746 1.5 2.9 7.2 7.1 7.3 6.56% 10M 24D 1Y 1M 6D SBI Savings Fund Growth ₹42.5579
↑ 0.00 ₹37,974 1.4 3 7.2 7.1 7.3 6.28% 4M 24D 5M 5D SBI Magnum Ultra Short Duration Fund Growth ₹6,133.53
↑ 0.81 ₹14,505 1.5 3.1 7 7.2 7.4 6.39% 4M 20D 5M 26D SBI Magnum Constant Maturity Fund Growth ₹64.7998
↓ -0.05 ₹1,862 1.7 0.5 6.9 7.7 9.1 6.76% 6Y 10M 20D 9Y 7M 17D SBI Liquid Fund Growth ₹4,179.93
↑ 0.52 ₹71,092 1.4 2.9 6.5 6.9 7.3 5.99% 1M 6D 1M 6D SBI Magnum Income Fund Growth ₹71.6926
↓ -0.01 ₹2,171 1.7 0.6 6 7 8.1 7.31% 5Y 4M 28D 9Y 5M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Dec 25 Research Highlights & Commentary of 10 Funds showcased
Commentary SBI Credit Risk Fund SBI Short Term Debt Fund SBI Banking and PSU Fund SBI Magnum Medium Duration Fund SBI Magnum Low Duration Fund SBI Savings Fund SBI Magnum Ultra Short Duration Fund SBI Magnum Constant Maturity Fund SBI Liquid Fund SBI Magnum Income Fund Point 1 Bottom quartile AUM (₹2,190 Cr). Upper mid AUM (₹17,442 Cr). Lower mid AUM (₹4,228 Cr). Lower mid AUM (₹6,886 Cr). Upper mid AUM (₹16,746 Cr). Top quartile AUM (₹37,974 Cr). Upper mid AUM (₹14,505 Cr). Bottom quartile AUM (₹1,862 Cr). Highest AUM (₹71,092 Cr). Bottom quartile AUM (₹2,171 Cr). Point 2 Established history (21+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (22+ yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (26+ yrs). Established history (24+ yrs). Established history (18+ yrs). Oldest track record among peers (27 yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (top quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderate. Point 5 1Y return: 8.09% (top quartile). 1Y return: 8.03% (top quartile). 1Y return: 7.75% (upper mid). 1Y return: 7.65% (upper mid). 1Y return: 7.17% (upper mid). 1Y return: 7.15% (lower mid). 1Y return: 7.05% (lower mid). 1Y return: 6.87% (bottom quartile). 1Y return: 6.50% (bottom quartile). 1Y return: 5.96% (bottom quartile). Point 6 1M return: 0.57% (top quartile). 1M return: 0.46% (bottom quartile). 1M return: 0.36% (bottom quartile). 1M return: 0.63% (top quartile). 1M return: 0.47% (upper mid). 1M return: 0.47% (lower mid). 1M return: 0.50% (upper mid). 1M return: 0.52% (upper mid). 1M return: 0.46% (lower mid). 1M return: 0.30% (bottom quartile). Point 7 Sharpe: 1.98 (upper mid). Sharpe: 1.42 (lower mid). Sharpe: 0.97 (lower mid). Sharpe: 0.93 (bottom quartile). Sharpe: 1.64 (upper mid). Sharpe: 2.01 (upper mid). Sharpe: 2.48 (top quartile). Sharpe: 0.34 (bottom quartile). Sharpe: 2.17 (top quartile). Sharpe: 0.05 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 8.09% (top quartile). Yield to maturity (debt): 6.98% (upper mid). Yield to maturity (debt): 6.77% (upper mid). Yield to maturity (debt): 7.56% (top quartile). Yield to maturity (debt): 6.56% (lower mid). Yield to maturity (debt): 6.28% (bottom quartile). Yield to maturity (debt): 6.39% (bottom quartile). Yield to maturity (debt): 6.76% (lower mid). Yield to maturity (debt): 5.99% (bottom quartile). Yield to maturity (debt): 7.31% (upper mid). Point 10 Modified duration: 2.73 yrs (lower mid). Modified duration: 2.68 yrs (upper mid). Modified duration: 3.30 yrs (bottom quartile). Modified duration: 3.20 yrs (lower mid). Modified duration: 0.90 yrs (upper mid). Modified duration: 0.40 yrs (upper mid). Modified duration: 0.39 yrs (top quartile). Modified duration: 6.89 yrs (bottom quartile). Modified duration: 0.10 yrs (top quartile). Modified duration: 5.41 yrs (bottom quartile). SBI Credit Risk Fund
SBI Short Term Debt Fund
SBI Banking and PSU Fund
SBI Magnum Medium Duration Fund
SBI Magnum Low Duration Fund
SBI Savings Fund
SBI Magnum Ultra Short Duration Fund
SBI Magnum Constant Maturity Fund
SBI Liquid Fund
SBI Magnum Income 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. Research Highlights for SBI Credit Risk Fund 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. Research Highlights for SBI Short Term Debt Fund 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. Research Highlights for SBI Banking and PSU Fund Below is the key information for SBI Banking and PSU 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. Research Highlights for SBI Magnum Medium Duration Fund Below is the key information for SBI Magnum Medium 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. Research Highlights for SBI Magnum Low Duration Fund Below is the key information for SBI Magnum Low Duration Fund Returns up to 1 year are on To endeavour to mitigate interest rate risk and seek to generate regular income along with opportunities for capital appreciation through a portfolio investing in Floating Rate debt securities, fixed rate securities, derivative instruments as well as in Money Market instruments. Research Highlights for SBI Savings Fund Below is the key information for SBI Savings 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. Research Highlights for SBI Magnum Ultra Short Duration Fund Below is the key information for SBI Magnum Ultra Short Duration Fund Returns up to 1 year are on (Erstwhile SBI Magnum Gilt Fund Short Term) To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt. Research Highlights for SBI Magnum Constant Maturity Fund Below is the key information for SBI Magnum Constant Maturity Fund Returns up to 1 year are on (Erstwhile SBI - Premier Liquid Fund) To provide attractive returns to the Magnum/Unit holders either through
periodic dividends or through capital appreciation through an actively
managed portfolio of debt and money market instruments. Income may be
generated through the receipt of coupon payments, the amortization of the
discount on the debt instruments, receipt of dividends or purchase and sale of
securities in the underlying portfolio. Research Highlights for SBI Liquid Fund Below is the key information for SBI Liquid 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. Research Highlights for SBI Magnum Income Fund Below is the key information for SBI Magnum Income Fund Returns up to 1 year are on 1. SBI Credit Risk Fund
SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (03 Dec 25) ₹46.9728 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,190 on 31 Oct 25 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 1.98 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 8.09% Effective Maturity 4 Years 3 Months 11 Days Modified Duration 2 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.2% 1 Year 8.1% 3 Year 8.2% 5 Year 6.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 8.3% 2022 4.2% 2021 5% 2020 9.8% 2019 6.5% 2018 6.2% 2017 6.9% 2016 10.5% 2015 9.7% Fund Manager information for SBI Credit Risk Fund
Name Since Tenure Data below for SBI Credit Risk Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. SBI Short Term Debt Fund
SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (03 Dec 25) ₹33.0531 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹17,442 on 31 Oct 25 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio 1.42 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.98% Effective Maturity 3 Years 4 Months 28 Days Modified Duration 2 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 2.7% 1 Year 8% 3 Year 7.5% 5 Year 5.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 6.7% 2022 3.5% 2021 2.8% 2020 9.9% 2019 9.5% 2018 6% 2017 5.7% 2016 9.9% 2015 8.2% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Data below for SBI Short Term Debt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. SBI Banking and PSU Fund
SBI Banking and PSU Fund
Growth Launch Date 9 Oct 09 NAV (03 Dec 25) ₹3,200.4 ↑ 0.37 (0.01 %) Net Assets (Cr) ₹4,228 on 31 Oct 25 Category Debt - Banking & PSU Debt AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.8 Sharpe Ratio 0.97 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.77% Effective Maturity 4 Years 11 Months 8 Days Modified Duration 3 Years 3 Months 18 Days Growth of 10,000 investment over the years.
Date Value Returns for SBI Banking and PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 25 Duration Returns 1 Month 0.4% 3 Month 1.9% 6 Month 2.2% 1 Year 7.7% 3 Year 7.3% 5 Year 5.5% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 6.6% 2022 2.9% 2021 2.6% 2020 10.5% 2019 9.7% 2018 7.4% 2017 6.4% 2016 8.3% 2015 8.7% Fund Manager information for SBI Banking and PSU Fund
Name Since Tenure Data below for SBI Banking and PSU Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. SBI Magnum Medium Duration Fund
SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (03 Dec 25) ₹52.5455 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹6,886 on 31 Oct 25 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.93 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 7.56% Effective Maturity 4 Years 6 Months 7 Days Modified Duration 3 Years 2 Months 12 Days Growth of 10,000 investment over the years.
Date Value Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 25 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 2.4% 1 Year 7.7% 3 Year 7.6% 5 Year 6.1% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 7.2% 2022 3.4% 2021 3.8% 2020 12.3% 2019 11.1% 2018 6.2% 2017 7.6% 2016 14% 2015 6.6% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Data below for SBI Magnum Medium Duration Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. SBI Magnum Low Duration Fund
SBI Magnum Low Duration Fund
Growth Launch Date 27 Jul 07 NAV (03 Dec 25) ₹3,586.53 ↑ 0.44 (0.01 %) Net Assets (Cr) ₹16,746 on 31 Oct 25 Category Debt - Low Duration AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio 1.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.56% Effective Maturity 1 Year 1 Month 6 Days Modified Duration 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value Returns for SBI Magnum Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 7.2% 3 Year 7.1% 5 Year 5.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 6.7% 2022 4% 2021 3.2% 2020 6.7% 2019 8.3% 2018 7.5% 2017 6.6% 2016 8.3% 2015 8.6% Fund Manager information for SBI Magnum Low Duration Fund
Name Since Tenure Data below for SBI Magnum Low Duration Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. SBI Savings Fund
SBI Savings Fund
Growth Launch Date 19 Jul 04 NAV (03 Dec 25) ₹42.5579 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹37,974 on 31 Oct 25 Category Debt - Money Market AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.74 Sharpe Ratio 2.01 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load 0-3 Days (0.1%),3 Days and above(NIL) Yield to Maturity 6.28% Effective Maturity 5 Months 5 Days Modified Duration 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value Returns for SBI Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 7.2% 3 Year 7.1% 5 Year 5.7% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 6.9% 2022 4.3% 2021 3.3% 2020 5.7% 2019 7.7% 2018 7.1% 2017 6.3% 2016 8.4% 2015 8.3% Fund Manager information for SBI Savings Fund
Name Since Tenure Data below for SBI Savings Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. SBI Magnum Ultra Short Duration Fund
SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (03 Dec 25) ₹6,133.53 ↑ 0.81 (0.01 %) Net Assets (Cr) ₹14,505 on 31 Oct 25 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.54 Sharpe Ratio 2.48 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.39% Effective Maturity 5 Months 26 Days Modified Duration 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.1% 1 Year 7% 3 Year 7.2% 5 Year 5.8% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 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% Fund Manager information for SBI Magnum Ultra Short Duration Fund
Name Since Tenure Data below for SBI Magnum Ultra Short Duration Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. SBI Magnum Constant Maturity Fund
SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (03 Dec 25) ₹64.7998 ↓ -0.05 (-0.08 %) Net Assets (Cr) ₹1,862 on 31 Oct 25 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.63 Sharpe Ratio 0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.76% Effective Maturity 9 Years 7 Months 17 Days Modified Duration 6 Years 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 0.5% 1 Year 6.9% 3 Year 7.7% 5 Year 5.5% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.1% 2023 7.5% 2022 1.3% 2021 2.4% 2020 11.6% 2019 11.9% 2018 9.9% 2017 6.2% 2016 12.8% 2015 9.1% Fund Manager information for SBI Magnum Constant Maturity Fund
Name Since Tenure Data below for SBI Magnum Constant Maturity Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. SBI Liquid Fund
SBI Liquid Fund
Growth Launch Date 22 Mar 07 NAV (03 Dec 25) ₹4,179.93 ↑ 0.52 (0.01 %) Net Assets (Cr) ₹71,092 on 31 Oct 25 Category Debt - Liquid Fund AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.3 Sharpe Ratio 2.17 Information Ratio 0 Alpha Ratio 0 Min Investment 50,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.99% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value Returns for SBI Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.5% 3 Year 6.9% 5 Year 5.7% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 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% Fund Manager information for SBI Liquid Fund
Name Since Tenure Data below for SBI Liquid Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. SBI Magnum Income Fund
SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (03 Dec 25) ₹71.6926 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹2,171 on 31 Oct 25 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 7.31% Effective Maturity 9 Years 5 Months 1 Day Modified Duration 5 Years 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 25 Duration Returns 1 Month 0.3% 3 Month 1.7% 6 Month 0.6% 1 Year 6% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 7.2% 2022 3% 2021 3.6% 2020 11.6% 2019 11.7% 2018 4.7% 2017 5.7% 2016 13.4% 2015 6% Fund Manager information for SBI Magnum Income Fund
Name Since Tenure Data below for SBI Magnum Income Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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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.