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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 ₹48.9397
↑ 0.08 ₹2,142 2.7 4 7.2 7.8 7.9 8.7% 2Y 22D 2Y 8M 23D SBI Liquid Fund Growth ₹4,330.93
↑ 0.98 ₹79,363 1.8 3.3 6.2 6.8 6.4 6.5% 25D 29D SBI Magnum Ultra Short Duration Fund Growth ₹6,339.94
↑ 4.61 ₹11,861 1.8 3.1 6.1 7 7 7.77% 5M 5D 8M 16D SBI Savings Fund Growth ₹43.9183
↑ 0.04 ₹34,349 1.8 2.9 5.8 6.9 7.1 7.48% 6M 11D 7M 17D SBI Magnum Medium Duration Fund Growth ₹54.2227
↑ 0.11 ₹6,395 2.4 3.1 5.8 7.3 7.5 8.5% 2Y 10M 24D 4Y 2M 16D SBI Magnum Low Duration Fund Growth ₹3,689.02
↑ 3.59 ₹13,167 1.7 2.7 5.5 6.7 7 7.7% 9M 29D 1Y 18D SBI Overnight Fund Growth ₹4,372.2
↑ 0.61 ₹27,025 1.3 2.5 5.2 6.1 5.7 5.36% 1D 1D SBI Short Term Debt Fund Growth ₹33.8859
↑ 0.05 ₹13,839 2 2.5 5.2 7 7.8 7.94% 2Y 4D 2Y 6M 22D SBI Banking and PSU Fund Growth ₹3,277.43
↑ 5.06 ₹3,953 2.1 2.4 4.8 6.9 7.4 7.73% 2Y 14D 3Y 10M 10D SBI Dynamic Bond Fund Growth ₹37.2262
↑ 0.03 ₹3,771 2 2.9 4.3 6.6 5.5 7.82% 3Y 7M 13D 5Y 4M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jun 26 Research Highlights & Commentary of 10 Funds showcased
Commentary SBI Credit Risk Fund SBI Liquid Fund SBI Magnum Ultra Short Duration Fund SBI Savings Fund SBI Magnum Medium Duration Fund SBI Magnum Low Duration Fund SBI Overnight Fund SBI Short Term Debt Fund SBI Banking and PSU Fund SBI Dynamic Bond Fund Point 1 Bottom quartile AUM (₹2,142 Cr). Highest AUM (₹79,363 Cr). Lower mid AUM (₹11,861 Cr). Top quartile AUM (₹34,349 Cr). Lower mid AUM (₹6,395 Cr). Upper mid AUM (₹13,167 Cr). Upper mid AUM (₹27,025 Cr). Upper mid AUM (₹13,839 Cr). Bottom quartile AUM (₹3,953 Cr). Bottom quartile AUM (₹3,771 Cr). Point 2 Established history (21+ yrs). Established history (19+ yrs). Oldest track record among peers (27 yrs). Established history (21+ yrs). Established history (22+ yrs). Established history (18+ yrs). Established history (23+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (top quartile). Point 4 Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 7.18% (top quartile). 1Y return: 6.19% (top quartile). 1Y return: 6.11% (upper mid). 1Y return: 5.81% (upper mid). 1Y return: 5.76% (upper mid). 1Y return: 5.49% (lower mid). 1Y return: 5.25% (lower mid). 1Y return: 5.17% (bottom quartile). 1Y return: 4.79% (bottom quartile). 1Y return: 4.28% (bottom quartile). Point 6 1M return: 1.79% (top quartile). 1M return: 0.63% (bottom quartile). 1M return: 0.94% (bottom quartile). 1M return: 1.00% (lower mid). 1M return: 1.77% (top quartile). 1M return: 1.04% (lower mid). 1M return: 0.43% (bottom quartile). 1M return: 1.59% (upper mid). 1M return: 1.50% (upper mid). 1M return: 1.36% (upper mid). Point 7 Sharpe: 0.42 (top quartile). Sharpe: 1.97 (top quartile). Sharpe: 0.40 (upper mid). Sharpe: -0.42 (upper mid). Sharpe: -0.89 (upper mid). Sharpe: -1.08 (lower mid). Sharpe: -16.70 (bottom quartile). Sharpe: -1.31 (lower mid). Sharpe: -1.53 (bottom quartile). Sharpe: -1.69 (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): 8.70% (top quartile). Yield to maturity (debt): 6.50% (bottom quartile). Yield to maturity (debt): 7.77% (upper mid). Yield to maturity (debt): 7.48% (bottom quartile). Yield to maturity (debt): 8.50% (top quartile). Yield to maturity (debt): 7.70% (lower mid). Yield to maturity (debt): 5.36% (bottom quartile). Yield to maturity (debt): 7.94% (upper mid). Yield to maturity (debt): 7.73% (lower mid). Yield to maturity (debt): 7.82% (upper mid). Point 10 Modified duration: 2.06 yrs (bottom quartile). Modified duration: 0.07 yrs (top quartile). Modified duration: 0.43 yrs (upper mid). Modified duration: 0.53 yrs (upper mid). Modified duration: 2.90 yrs (bottom quartile). Modified duration: 0.83 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.01 yrs (lower mid). Modified duration: 2.04 yrs (lower mid). Modified duration: 3.62 yrs (bottom quartile). SBI Credit Risk Fund
SBI Liquid Fund
SBI Magnum Ultra Short Duration Fund
SBI Savings Fund
SBI Magnum Medium Duration Fund
SBI Magnum Low Duration Fund
SBI Overnight Fund
SBI Short Term Debt Fund
SBI Banking and PSU Fund
SBI Dynamic Bond 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 (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 (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 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 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 (Erstwhile SBI Magnum InstaCash Fund - Liquid Floater Plan) To mitigate interest rate risk and generate opportunities for regular
income through a portfolio investing predominantly in floating rate securities
and Money Market instruments. Research Highlights for SBI Overnight Fund Below is the key information for SBI Overnight 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 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. Research Highlights for SBI Dynamic Bond Fund Below is the key information for SBI Dynamic Bond Fund Returns up to 1 year are on 1. SBI Credit Risk Fund
SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (25 Jun 26) ₹48.9397 ↑ 0.08 (0.16 %) Net Assets (Cr) ₹2,142 on 31 May 26 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 0.42 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 8.7% Effective Maturity 2 Years 8 Months 23 Days Modified Duration 2 Years 22 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 25 Jun 26 Duration Returns 1 Month 1.8% 3 Month 2.7% 6 Month 4% 1 Year 7.2% 3 Year 7.8% 5 Year 7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 8.1% 2022 8.3% 2021 4.2% 2020 5% 2019 9.8% 2018 6.5% 2017 6.2% 2016 6.9% 2015 10.5% Fund Manager information for SBI Credit Risk Fund
Name Since Tenure Data below for SBI Credit Risk Fund as on 31 May 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. SBI Liquid Fund
SBI Liquid Fund
Growth Launch Date 22 Mar 07 NAV (25 Jun 26) ₹4,330.93 ↑ 0.98 (0.02 %) Net Assets (Cr) ₹79,363 on 31 May 26 Category Debt - Liquid Fund AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.3 Sharpe Ratio 1.97 Information Ratio 0 Alpha Ratio 0 Min Investment 50,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.5% Effective Maturity 29 Days Modified Duration 25 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 25 Jun 26 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.3% 1 Year 6.2% 3 Year 6.8% 5 Year 6.1% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.4% 2023 7.3% 2022 6.9% 2021 4.8% 2020 3.3% 2019 4.2% 2018 6.5% 2017 7.3% 2016 6.6% 2015 7.6% Fund Manager information for SBI Liquid Fund
Name Since Tenure Data below for SBI Liquid Fund as on 31 May 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. SBI Magnum Ultra Short Duration Fund
SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (25 Jun 26) ₹6,339.94 ↑ 4.61 (0.07 %) Net Assets (Cr) ₹11,861 on 31 May 26 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.54 Sharpe Ratio 0.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.77% Effective Maturity 8 Months 16 Days Modified Duration 5 Months 5 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 25 Jun 26 Duration Returns 1 Month 0.9% 3 Month 1.8% 6 Month 3.1% 1 Year 6.1% 3 Year 7% 5 Year 6.1% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 7.4% 2022 7% 2021 4.5% 2020 3.4% 2019 5.9% 2018 8% 2017 7.9% 2016 6.6% 2015 7.7% 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 May 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. SBI Savings Fund
SBI Savings Fund
Growth Launch Date 19 Jul 04 NAV (25 Jun 26) ₹43.9183 ↑ 0.04 (0.08 %) Net Assets (Cr) ₹34,349 on 31 May 26 Category Debt - Money Market AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.74 Sharpe Ratio -0.42 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 7.48% Effective Maturity 7 Months 17 Days Modified Duration 6 Months 11 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 25 Jun 26 Duration Returns 1 Month 1% 3 Month 1.8% 6 Month 2.9% 1 Year 5.8% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 7.3% 2022 6.9% 2021 4.3% 2020 3.3% 2019 5.7% 2018 7.7% 2017 7.1% 2016 6.3% 2015 8.4% Fund Manager information for SBI Savings Fund
Name Since Tenure Data below for SBI Savings Fund as on 31 May 26
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 Medium Duration Fund
SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (25 Jun 26) ₹54.2227 ↑ 0.11 (0.21 %) Net Assets (Cr) ₹6,395 on 31 May 26 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio -0.89 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 8.5% Effective Maturity 4 Years 2 Months 16 Days Modified Duration 2 Years 10 Months 24 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 25 Jun 26 Duration Returns 1 Month 1.8% 3 Month 2.4% 6 Month 3.1% 1 Year 5.8% 3 Year 7.3% 5 Year 6.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 8.1% 2022 7.2% 2021 3.4% 2020 3.8% 2019 12.3% 2018 11.1% 2017 6.2% 2016 7.6% 2015 14% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Data below for SBI Magnum Medium Duration Fund as on 31 May 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. SBI Magnum Low Duration Fund
SBI Magnum Low Duration Fund
Growth Launch Date 27 Jul 07 NAV (25 Jun 26) ₹3,689.02 ↑ 3.59 (0.10 %) Net Assets (Cr) ₹13,167 on 31 May 26 Category Debt - Low Duration AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio -1.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.7% Effective Maturity 1 Year 18 Days Modified Duration 9 Months 29 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 25 Jun 26 Duration Returns 1 Month 1% 3 Month 1.7% 6 Month 2.7% 1 Year 5.5% 3 Year 6.7% 5 Year 5.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 7.3% 2022 6.7% 2021 4% 2020 3.2% 2019 6.7% 2018 8.3% 2017 7.5% 2016 6.6% 2015 8.3% Fund Manager information for SBI Magnum Low Duration Fund
Name Since Tenure Data below for SBI Magnum Low Duration Fund as on 31 May 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. SBI Overnight Fund
SBI Overnight Fund
Growth Launch Date 1 Oct 02 NAV (25 Jun 26) ₹4,372.2 ↑ 0.61 (0.01 %) Net Assets (Cr) ₹27,025 on 31 May 26 Category Debt - Overnight AMC SBI Funds Management Private Limited Rating ☆☆ Risk Low Expense Ratio 0.15 Sharpe Ratio -16.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load 0-1 Months (0.2%),1 Months and above(NIL) Yield to Maturity 5.36% Effective Maturity 1 Day Modified Duration 1 Day Growth of 10,000 investment over the years.
Date Value Returns for SBI Overnight Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jun 26 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.5% 1 Year 5.2% 3 Year 6.1% 5 Year 5.5% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.7% 2023 6.6% 2022 6.6% 2021 4.6% 2020 3.1% 2019 3.3% 2018 5.6% 2017 6.2% 2016 5.8% 2015 6.8% Fund Manager information for SBI Overnight Fund
Name Since Tenure Data below for SBI Overnight Fund as on 31 May 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. SBI Short Term Debt Fund
SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (25 Jun 26) ₹33.8859 ↑ 0.05 (0.14 %) Net Assets (Cr) ₹13,839 on 31 May 26 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio -1.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.94% Effective Maturity 2 Years 6 Months 22 Days Modified Duration 2 Years 4 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 25 Jun 26 Duration Returns 1 Month 1.6% 3 Month 2% 6 Month 2.5% 1 Year 5.2% 3 Year 7% 5 Year 6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 7.7% 2022 6.7% 2021 3.5% 2020 2.8% 2019 9.9% 2018 9.5% 2017 6% 2016 5.7% 2015 9.9% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Data below for SBI Short Term Debt Fund as on 31 May 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. SBI Banking and PSU Fund
SBI Banking and PSU Fund
Growth Launch Date 9 Oct 09 NAV (25 Jun 26) ₹3,277.43 ↑ 5.06 (0.15 %) Net Assets (Cr) ₹3,953 on 31 May 26 Category Debt - Banking & PSU Debt AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.8 Sharpe Ratio -1.53 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.73% Effective Maturity 3 Years 10 Months 10 Days Modified Duration 2 Years 14 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 25 Jun 26 Duration Returns 1 Month 1.5% 3 Month 2.1% 6 Month 2.4% 1 Year 4.8% 3 Year 6.9% 5 Year 5.7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.7% 2022 6.6% 2021 2.9% 2020 2.6% 2019 10.5% 2018 9.7% 2017 7.4% 2016 6.4% 2015 8.3% Fund Manager information for SBI Banking and PSU Fund
Name Since Tenure Data below for SBI Banking and PSU Fund as on 31 May 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. SBI Dynamic Bond Fund
SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (25 Jun 26) ₹37.2262 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹3,771 on 31 May 26 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.44 Sharpe Ratio -1.69 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 7.82% Effective Maturity 5 Years 4 Months 24 Days Modified Duration 3 Years 7 Months 13 Days Growth of 10,000 investment over the years.
Date Value Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jun 26 Duration Returns 1 Month 1.4% 3 Month 2% 6 Month 2.9% 1 Year 4.3% 3 Year 6.6% 5 Year 6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 5.5% 2023 8.6% 2022 7.1% 2021 4.2% 2020 2% 2019 10.4% 2018 12.7% 2017 5.1% 2016 3.9% 2015 15.3% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Data below for SBI Dynamic Bond Fund as on 31 May 26
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.