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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 ₹47.6742
↑ 0.00 ₹2,148 1.3 2.8 7 8 7.9 8.41% 1Y 8M 5D 2Y 1M 17D SBI Magnum Ultra Short Duration Fund Growth ₹6,232.84
↑ 5.49 ₹13,685 1.3 2.8 6.4 7 7 6.47% 4M 13D 6M SBI Savings Fund Growth ₹43.1745
↑ 0.03 ₹35,418 1.1 2.6 6.3 6.9 7.1 6.41% 4M 28D 5M 8D SBI Magnum Low Duration Fund Growth ₹3,628.64
↑ 1.46 ₹16,391 0.9 2.3 6.1 6.8 7 6.42% 7M 10D 9M SBI Liquid Fund Growth ₹4,254.52
↑ 0.93 ₹66,119 1.4 2.9 6.1 6.8 6.4 6.18% 1M 6D 1M 10D SBI Short Term Debt Fund Growth ₹33.2029
↓ -0.03 ₹17,213 0.4 1.7 5.9 7 7.8 7.17% 2Y 3M 22D 2Y 11M 19D SBI Magnum Medium Duration Fund Growth ₹52.8568
↓ -0.08 ₹6,771 0.5 2 5.7 7.2 7.5 8.03% 2Y 10M 20D 4Y 18D SBI Banking and PSU Fund Growth ₹3,206.55
↓ -2.06 ₹4,025 0.2 1.5 5.4 6.8 7.4 6.09% 1Y 9M 11D 2Y 3M 7D SBI Overnight Fund Growth ₹4,318.11
↑ 0.64 ₹31,308 1.2 2.5 5.4 6.2 5.7 4.97% 4D SBI Dynamic Bond Fund Growth ₹36.4529
↓ -0.03 ₹4,064 0.8 1.4 4.1 6.8 5.5 7.02% 3Y 3M 11D 10Y 1M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 26 Research Highlights & Commentary of 10 Funds showcased
Commentary SBI Credit Risk Fund SBI Magnum Ultra Short Duration Fund SBI Savings Fund SBI Magnum Low Duration Fund SBI Liquid Fund SBI Short Term Debt Fund SBI Magnum Medium Duration Fund SBI Banking and PSU Fund SBI Overnight Fund SBI Dynamic Bond Fund Point 1 Bottom quartile AUM (₹2,148 Cr). Lower mid AUM (₹13,685 Cr). Top quartile AUM (₹35,418 Cr). Upper mid AUM (₹16,391 Cr). Highest AUM (₹66,119 Cr). Upper mid AUM (₹17,213 Cr). Lower mid AUM (₹6,771 Cr). Bottom quartile AUM (₹4,025 Cr). Upper mid AUM (₹31,308 Cr). Bottom quartile AUM (₹4,064 Cr). Point 2 Established history (21+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (22+ yrs). Established history (16+ yrs). Established history (23+ 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: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 4★ (top quartile). Point 4 Risk profile: Moderate. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Point 5 1Y return: 7.00% (top quartile). 1Y return: 6.44% (top quartile). 1Y return: 6.33% (upper mid). 1Y return: 6.13% (upper mid). 1Y return: 6.11% (upper mid). 1Y return: 5.89% (lower mid). 1Y return: 5.69% (lower mid). 1Y return: 5.40% (bottom quartile). 1Y return: 5.40% (bottom quartile). 1Y return: 4.08% (bottom quartile). Point 6 1M return: 0.11% (upper mid). 1M return: 0.33% (upper mid). 1M return: 0.20% (upper mid). 1M return: 0.08% (lower mid). 1M return: 0.40% (top quartile). 1M return: -0.42% (bottom quartile). 1M return: -0.49% (bottom quartile). 1M return: -0.46% (bottom quartile). 1M return: 0.38% (top quartile). 1M return: -0.19% (lower mid). Point 7 Sharpe: 1.78 (upper mid). Sharpe: 2.26 (top quartile). Sharpe: 1.89 (upper mid). Sharpe: 1.32 (upper mid). Sharpe: 2.46 (top quartile). Sharpe: 0.98 (lower mid). Sharpe: 0.86 (lower mid). Sharpe: 0.64 (bottom quartile). Sharpe: -15.95 (bottom quartile). Sharpe: 0.08 (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): 8.41% (top quartile). Yield to maturity (debt): 6.47% (upper mid). Yield to maturity (debt): 6.41% (lower mid). Yield to maturity (debt): 6.42% (lower mid). Yield to maturity (debt): 6.18% (bottom quartile). Yield to maturity (debt): 7.17% (upper mid). Yield to maturity (debt): 8.03% (top quartile). Yield to maturity (debt): 6.09% (bottom quartile). Yield to maturity (debt): 4.97% (bottom quartile). Yield to maturity (debt): 7.02% (upper mid). Point 10 Modified duration: 1.68 yrs (lower mid). Modified duration: 0.37 yrs (upper mid). Modified duration: 0.41 yrs (upper mid). Modified duration: 0.61 yrs (upper mid). Modified duration: 0.10 yrs (top quartile). Modified duration: 2.31 yrs (bottom quartile). Modified duration: 2.89 yrs (bottom quartile). Modified duration: 1.78 yrs (lower mid). Modified duration: 0.01 yrs (top quartile). Modified duration: 3.28 yrs (bottom quartile). SBI Credit Risk Fund
SBI Magnum Ultra Short Duration Fund
SBI Savings Fund
SBI Magnum Low Duration Fund
SBI Liquid Fund
SBI Short Term Debt Fund
SBI Magnum Medium Duration Fund
SBI Banking and PSU Fund
SBI Overnight 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 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-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 - 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 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 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 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 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 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 (27 Mar 26) ₹47.6742 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹2,148 on 15 Mar 26 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 1.78 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 8.41% Effective Maturity 2 Years 1 Month 17 Days Modified Duration 1 Year 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,585 28 Feb 23 ₹11,036 29 Feb 24 ₹12,016 28 Feb 25 ₹12,958 28 Feb 26 ₹13,991 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month 0.1% 3 Month 1.3% 6 Month 2.8% 1 Year 7% 3 Year 8% 5 Year 6.9% 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 Lokesh Mallya 1 Feb 17 9.08 Yr. Data below for SBI Credit Risk Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 17.03% Equity 4.41% Debt 78.18% Other 0.38% Debt Sector Allocation
Sector Value Corporate 61.85% Cash Equivalent 17.03% Government 16.34% Credit Quality
Rating Value A 18.02% AA 59.04% AAA 22.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.02% Gs 2031
Sovereign Bonds | -7% ₹154 Cr 15,000,000 Infopark Properties Limited
Debentures | -5% ₹105 Cr 10,500 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹103 Cr 11,000 H.G. Infra Engineering Limited
Debentures | -5% ₹100 Cr 10,000 Nj Capital Private Limited
Debentures | -5% ₹99 Cr 10,000 Jtpm Metal TRaders Limited
Debentures | -4% ₹94 Cr 9,000 The Sandur Manganese And Iron Ores Limited
Debentures | -4% ₹81 Cr 8,500 Renserv Global Private Limited
Debentures | -4% ₹80 Cr 8,000 Avanse Financial Services Limited
Debentures | -4% ₹80 Cr 8,000 Motilal Oswal Home Finance Limited
Debentures | -3% ₹76 Cr 7,500 2. SBI Magnum Ultra Short Duration Fund
SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (27 Mar 26) ₹6,232.84 ↑ 5.49 (0.09 %) Net Assets (Cr) ₹13,685 on 28 Feb 26 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.54 Sharpe Ratio 2.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.47% Effective Maturity 6 Months Modified Duration 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,356 28 Feb 23 ₹10,855 29 Feb 24 ₹11,637 28 Feb 25 ₹12,489 28 Feb 26 ₹13,331 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 2.8% 1 Year 6.4% 3 Year 7% 5 Year 5.9% 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 Sudhir Agrawal 15 May 25 0.79 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 71.7% Debt 31.6% Other 0.35% Debt Sector Allocation
Sector Value Cash Equivalent 52.25% Corporate 44.84% Government 2.57% Credit Quality
Rating Value AA 20.84% AAA 79.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Gs 2026
Sovereign Bonds | -6% ₹880 Cr 88,000,000 Small Industries Development Bank of India
Debentures | -5% ₹749 Cr 16,000
↑ 16,000 Standard Chartered Bank
- | -4% -₹500 Cr Bank of Baroda
Debentures | -3% ₹469 Cr 10,000 Small Industries Development Bank of India
Debentures | -3% ₹421 Cr 9,000
↑ 9,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹390 Cr 39,000 India (Republic of)
- | -3% ₹346 Cr 35,000,000
↑ 35,000,000 Adani Power Limited
Debentures | -2% ₹299 Cr 30,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹254 Cr 255 HSBC Bank PLC
Debentures | -2% -₹250 Cr 3. SBI Savings Fund
SBI Savings Fund
Growth Launch Date 19 Jul 04 NAV (27 Mar 26) ₹43.1745 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹35,418 on 28 Feb 26 Category Debt - Money Market AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.74 Sharpe Ratio 1.89 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 6.41% Effective Maturity 5 Months 8 Days Modified Duration 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,344 28 Feb 23 ₹10,832 29 Feb 24 ₹11,603 28 Feb 25 ₹12,434 28 Feb 26 ₹13,281 Returns for SBI Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month 0.2% 3 Month 1.1% 6 Month 2.6% 1 Year 6.3% 3 Year 6.9% 5 Year 5.8% 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 Rajeev Radhakrishnan 1 Dec 23 2.25 Yr. Data below for SBI Savings Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 69.49% Debt 30.24% Other 0.27% Debt Sector Allocation
Sector Value Corporate 44.18% Cash Equivalent 40.39% Government 15.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank of India
Debentures | -4% ₹1,407 Cr 30,000 Punjab National Bank
Domestic Bonds | -3% ₹1,197 Cr 24,000 HDFC Bank Ltd.
Debentures | -3% ₹939 Cr 20,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -3% ₹937 Cr 20,000
↑ 20,000 Small Industries Development Bank of India
Debentures | -3% ₹936 Cr 20,000
↑ 20,000 Tbill
Sovereign Bonds | -2% ₹850 Cr 85,000,000 India (Republic of)
- | -2% ₹711 Cr 75,000,000
↑ 75,000,000 HDFC Bank Ltd.
Debentures | -2% ₹698 Cr 14,000 07/05/2026 Maturing 91 DTB
Sovereign Bonds | -2% ₹693 Cr 70,000,000
↓ -60,000,000 8.24% Govt.Stock 2027
Sovereign Bonds | -2% ₹615 Cr 60,000,000
↑ 60,000,000 4. SBI Magnum Low Duration Fund
SBI Magnum Low Duration Fund
Growth Launch Date 27 Jul 07 NAV (27 Mar 26) ₹3,628.64 ↑ 1.46 (0.04 %) Net Assets (Cr) ₹16,391 on 28 Feb 26 Category Debt - Low Duration AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio 1.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.42% Effective Maturity 9 Months Modified Duration 7 Months 10 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,345 28 Feb 23 ₹10,797 29 Feb 24 ₹11,559 28 Feb 25 ₹12,386 28 Feb 26 ₹13,223 Returns for SBI Magnum Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month 0.1% 3 Month 0.9% 6 Month 2.3% 1 Year 6.1% 3 Year 6.8% 5 Year 5.7% 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 Sudhir Agrawal 15 May 25 0.79 Yr. Data below for SBI Magnum Low Duration Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 53.51% Debt 46.21% Other 0.28% Debt Sector Allocation
Sector Value Cash Equivalent 45.96% Corporate 39.28% Government 14.48% Credit Quality
Rating Value AA 11.92% AAA 88.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.03% Chhattisgarh Sdl 2026
Sovereign Bonds | -5% ₹856 Cr 84,992,300 Small Industries Development Bank of India
Debentures | -4% ₹655 Cr 14,000
↑ 14,000 India (Republic of)
- | -3% ₹569 Cr 60,000,000
↑ 60,000,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -3% ₹523 Cr 525 TRent Limited
Debentures | -3% ₹497 Cr 5,000 Bank of Baroda
Debentures | -3% ₹470 Cr 10,000 Indigrid Infrastructure Trust
Debentures | -2% ₹385 Cr 3,850 Rec Limited
Debentures | -2% ₹352 Cr 35,000 Bajaj Housing Finance Limited
Debentures | -2% ₹320 Cr 3,200 Canara Bank
Domestic Bonds | -2% ₹282 Cr 6,000 5. SBI Liquid Fund
SBI Liquid Fund
Growth Launch Date 22 Mar 07 NAV (27 Mar 26) ₹4,254.52 ↑ 0.93 (0.02 %) Net Assets (Cr) ₹66,119 on 28 Feb 26 Category Debt - Liquid Fund AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.3 Sharpe Ratio 2.46 Information Ratio 0 Alpha Ratio 0 Min Investment 50,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.18% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,333 28 Feb 23 ₹10,875 29 Feb 24 ₹11,652 28 Feb 25 ₹12,490 28 Feb 26 ₹13,269 Returns for SBI Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 6.1% 3 Year 6.8% 5 Year 5.9% 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 Rajeev Radhakrishnan 1 Dec 23 2.25 Yr. Data below for SBI Liquid Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 98.91% Debt 0.81% Other 0.28% Debt Sector Allocation
Sector Value Cash Equivalent 83.43% Corporate 12.34% Government 3.95% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -5% ₹3,517 Cr Punjab National Bank
Domestic Bonds | -5% ₹2,992 Cr 60,000 India (Republic of)
- | -3% ₹1,975 Cr 200,000,000
↑ 200,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹1,969 Cr 40,000
↑ 40,000 Tbill
Sovereign Bonds | -3% ₹1,899 Cr 190,000,000 Tbill
Sovereign Bonds | -3% ₹1,887 Cr 190,000,000 Bank of India Ltd.
Debentures | -3% ₹1,872 Cr 38,000 Canara Bank
Domestic Bonds | -3% ₹1,776 Cr 36,000
↓ -2,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹1,496 Cr 30,000 HDFC Bank Ltd.
Debentures | -2% ₹1,475 Cr 30,000
↑ 30,000 6. SBI Short Term Debt Fund
SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (27 Mar 26) ₹33.2029 ↓ -0.03 (-0.08 %) Net Assets (Cr) ₹17,213 on 28 Feb 26 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio 0.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.17% Effective Maturity 2 Years 11 Months 19 Days Modified Duration 2 Years 3 Months 22 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,423 28 Feb 23 ₹10,795 29 Feb 24 ₹11,584 28 Feb 25 ₹12,468 28 Feb 26 ₹13,390 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month -0.4% 3 Month 0.4% 6 Month 1.7% 1 Year 5.9% 3 Year 7% 5 Year 5.8% 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 Mansi Sajeja 1 Dec 23 2.25 Yr. Data below for SBI Short Term Debt Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 13.67% Debt 86.05% Other 0.29% Debt Sector Allocation
Sector Value Corporate 69.11% Government 21.25% Cash Equivalent 9.35% Credit Quality
Rating Value AA 14.72% AAA 85.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.01% Gs 2030
Sovereign Bonds | -4% ₹644 Cr 65,000,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹600 Cr 600 6.48% Gs 2035
Sovereign Bonds | -3% ₹592 Cr 60,000,000
↑ 60,000,000 7.17% Gs 2030
Sovereign Bonds | -3% ₹517 Cr 50,000,000 8.32% Rajasthan Sdl 2029
Sovereign Bonds | -3% ₹470 Cr 45,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹404 Cr 40,000 Indigrid Infrastructure Trust
Debentures | -2% ₹391 Cr 39,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹375 Cr 375 Aditya Birla Housing Finance Limited
Debentures | -2% ₹303 Cr 30,000 Mindspace Business Parks Reit
Debentures | -2% ₹302 Cr 30,000 7. SBI Magnum Medium Duration Fund
SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (27 Mar 26) ₹52.8568 ↓ -0.08 (-0.15 %) Net Assets (Cr) ₹6,771 on 15 Mar 26 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.86 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 8.03% Effective Maturity 4 Years 18 Days Modified Duration 2 Years 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,520 28 Feb 23 ₹10,900 29 Feb 24 ₹11,771 28 Feb 25 ₹12,679 28 Feb 26 ₹13,613 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month -0.5% 3 Month 0.5% 6 Month 2% 1 Year 5.7% 3 Year 7.2% 5 Year 6.1% 10 Year 15 Year Since launch 7.7% 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 Lokesh Mallya 1 Dec 23 2.25 Yr. Mohit Jain 30 Nov 17 8.25 Yr. Data below for SBI Magnum Medium Duration Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 9% Equity 4.93% Debt 85.76% Other 0.31% Debt Sector Allocation
Sector Value Corporate 61.06% Government 24.7% Cash Equivalent 9% Credit Quality
Rating Value A 11.79% AA 45.85% AAA 42.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Gs 2033
Sovereign Bonds | -8% ₹531 Cr 51,500,000 6.68% Gs 2040
Sovereign Bonds | -7% ₹459 Cr 47,500,000 Godrej Properties Limited
Debentures | -4% ₹302 Cr 30,000 Avanse Financial Services Limited
Debentures | -4% ₹250 Cr 25,000 6.48% Gs 2035
Sovereign Bonds | -4% ₹247 Cr 25,000,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -3% ₹224 Cr 24,000 Yes Bank Limited
Debentures | -3% ₹223 Cr 2,250 Aditya Birla Real Estate Limited
Debentures | -3% ₹221 Cr 22,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹208 Cr 20,000 Renserv Global Private Limited
Debentures | -3% ₹205 Cr 20,500 8. SBI Banking and PSU Fund
SBI Banking and PSU Fund
Growth Launch Date 9 Oct 09 NAV (27 Mar 26) ₹3,206.55 ↓ -2.06 (-0.06 %) Net Assets (Cr) ₹4,025 on 28 Feb 26 Category Debt - Banking & PSU Debt AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.8 Sharpe Ratio 0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.09% Effective Maturity 2 Years 3 Months 7 Days Modified Duration 1 Year 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,405 28 Feb 23 ₹10,708 29 Feb 24 ₹11,493 28 Feb 25 ₹12,326 28 Feb 26 ₹13,201 Returns for SBI Banking and PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month -0.5% 3 Month 0.2% 6 Month 1.5% 1 Year 5.4% 3 Year 6.8% 5 Year 5.5% 10 Year 15 Year Since launch 7.3% 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 Ardhendu Bhattacharya 1 Dec 23 2.25 Yr. Pradeep Kesavan 1 Dec 23 2.25 Yr. Data below for SBI Banking and PSU Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 27.46% Debt 72.18% Other 0.37% Debt Sector Allocation
Sector Value Corporate 58.21% Cash Equivalent 23.06% Government 18.36% Credit Quality
Rating Value AA 7.52% AAA 92.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Gs 2026
Sovereign Bonds | -8% ₹320 Cr 32,000,000 Bank of Baroda
Debentures | -5% ₹188 Cr 4,000 Power Grid Corporation Of India Limited
Debentures | -5% ₹186 Cr 23,000 GAil (India) Limited
Debentures | -4% ₹176 Cr 1,750 Ongc Petro Additions Limited
Debentures | -4% ₹176 Cr 17,500 India Infrastructure Finance Company Limited
Debentures | -4% ₹148 Cr 15,000 Canara Bank
Domestic Bonds | -4% ₹147 Cr 3,000 AU Small Finance Bank Ltd.
Debentures | -4% ₹147 Cr 3,000 HDFC Bank Ltd.
Debentures | -4% ₹141 Cr 3,000 National Highways Infra TRust
Debentures | -3% ₹128 Cr 25,000 9. SBI Overnight Fund
SBI Overnight Fund
Growth Launch Date 1 Oct 02 NAV (27 Mar 26) ₹4,318.11 ↑ 0.64 (0.01 %) Net Assets (Cr) ₹31,308 on 15 Mar 26 Category Debt - Overnight AMC SBI Funds Management Private Limited Rating ☆☆ Risk Low Expense Ratio 0.15 Sharpe Ratio -15.95 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 4.97% Effective Maturity Modified Duration 4 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,318 28 Feb 23 ₹10,841 29 Feb 24 ₹11,562 28 Feb 25 ₹12,320 28 Feb 26 ₹12,995 Returns for SBI Overnight Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 2.5% 1 Year 5.4% 3 Year 6.2% 5 Year 5.4% 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 Ranjana Gupta 27 Dec 24 1.17 Yr. Data below for SBI Overnight Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 99.31% Corporate 0.69% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -64% ₹18,394 Cr Reverse Repo
CBLO/Reverse Repo | -31% ₹9,000 Cr Tbill
Sovereign Bonds | -1% ₹299 Cr 30,000,000
↑ 30,000,000 Tbill
Sovereign Bonds | -1% ₹250 Cr 25,000,000 26/03/2026 Maturing 182 DTB
Sovereign Bonds | -1% ₹239 Cr 24,000,000
↑ 24,000,000 Bank Of Baroda
Certificate of Deposit | -1% ₹200 Cr 4,000
↑ 4,000 12/03/2026 Maturing 364 DTB
Sovereign Bonds | -1% ₹150 Cr 15,000,000 12/03/2026 Maturing 91 DTB
Sovereign Bonds | -1% ₹150 Cr 15,000,000 Kotak Securities Limited
Commercial Paper | -0% ₹100 Cr 2,000
↑ 2,000 26/03/2026 Maturing 364 DTB
Sovereign Bonds | -0% ₹60 Cr 6,000,000
↑ 6,000,000 10. SBI Dynamic Bond Fund
SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (27 Mar 26) ₹36.4529 ↓ -0.03 (-0.09 %) Net Assets (Cr) ₹4,064 on 28 Feb 26 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.44 Sharpe Ratio 0.08 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 7.02% Effective Maturity 10 Years 1 Month 2 Days Modified Duration 3 Years 3 Months 11 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,318 28 Feb 23 ₹10,761 29 Feb 24 ₹11,740 28 Feb 25 ₹12,564 28 Feb 26 ₹13,325 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month -0.2% 3 Month 0.8% 6 Month 1.4% 1 Year 4.1% 3 Year 6.8% 5 Year 5.7% 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 Sudhir Agarwal 1 Jul 25 0.66 Yr. Data below for SBI Dynamic Bond Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 65.03% Debt 34.67% Other 0.3% Debt Sector Allocation
Sector Value Cash Equivalent 60.83% Government 26.74% Corporate 12.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.24% Gs 2055
Sovereign Bonds | -20% ₹840 Cr 85,000,000
↑ 85,000,000 BNP Paribas SA
- | -10% -₹400 Cr 7.18% Gs 2033
Sovereign Bonds | -10% ₹392 Cr 38,000,000 6.01% Gs 2030
Sovereign Bonds | -8% ₹342 Cr 34,500,000 Standard Chartered Bank
- | -7% -₹300 Cr Kerala (Government of) 7.66%
- | -7% ₹276 Cr 27,500,000
↑ 27,500,000 Karnataka (Government of) 7.47%
- | -4% ₹181 Cr 18,000,000
↑ 18,000,000 Summit Digitel Infrastructure Limited
Debentures | -4% ₹158 Cr 1,500 6.75% Gs 2029
Sovereign Bonds | -3% ₹128 Cr 12,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹126 Cr 12,500
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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.