+91-22-48913909SBI મ્યુચ્યુઅલ ફંડ 2022 દ્વારા 10 શ્રેષ્ઠ ડેટ ફંડ્સ
ડેટ ફંડ દ્વારાSBI મ્યુચ્યુઅલ ફંડ નિયમિત જનરેટ કરવાનો હેતુ છેઆવક ટૂંકાથી મધ્ય ગાળામાં. આ ભંડોળ ડેટમાં રોકાણ કરવામાં આવે છે/બજાર પૈસાના સાધનો. ટૂંકા ગાળામાં સારું વળતર મેળવવા માટે ડેટ ફંડ્સ સારો વિકલ્પ છે.
જે રોકાણકારો થોડા દિવસથી એક મહિના સુધી રોકાણ કરવા માગે છે,લિક્વિડ ફંડ્સ અને અતિ-ટૂંકા ગાળાના દેવું ભંડોળ સંબંધિત હોઈ શકે છે. જે એક કે બે વર્ષ માટે રોકાણ કરવા માંગે છે તે ટૂંકા ગાળાના ફંડમાં રોકાણ કરી શકે છે. અને લાંબા ગાળા માટે જેમ કે 3 વર્ષથી વધુ સમય માટે, લાંબા ગાળાના ડેટ ફંડ્સ અનુકૂળ હોઈ શકે છે, જેમાં કેટલાક જોખમો સામેલ છે.
SBI મ્યુચ્યુઅલ ફંડ ભારતમાં કેટલાક ટોચના પરફોર્મિંગ ડેટ ફંડ ઓફર કરે છે. શ્રેષ્ઠ SBI યોજનાઓ તેમના ભૂતકાળના પ્રદર્શન, AUM વગેરે દ્વારા હાથ ધરવામાં આવી છે. રોકાણ કરવા માંગતા રોકાણકારો આ ફંડ્સમાં રોકાણ કરી શકે છે અને ડેટ માર્કેટનો લાભ લઈને સ્થિર આવક પેદા કરી શકે છે.
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મૂડી પ્રશંસા:રોકાણ SBI MF માં તમને એપાટનગર તમે જે ફંડમાં રોકાણ કરવા માંગો છો તેના આધારે ઓછા જોખમવાળા રોકાણો તેમજ ઉચ્ચ જોખમવાળા રોકાણો માટે પ્રશંસા.
સલામતી: SBI દ્વારા મ્યુચ્યુઅલ ફંડ યોજનાઓ દેશની વિશ્વસનીય અને ભરોસાપાત્ર ફંડ યોજનાઓમાંની એક છે.
વિકલ્પોની વિવિધતા: SBI મ્યુચ્યુઅલ ફંડમાં રોકાણ વ્યાપક સાથે આવે છેશ્રેણી પસંદગીઓમાં, તમે SBI દ્વારા ઓફર કરવામાં આવતી આ યોજનાઓમાં ટૂંકા ગાળાના, મધ્ય-ગાળાના અને લાંબા ગાળા માટે રોકાણ કરી શકો છો.
ડોમેસ્ટિક અને ઓફશોર ફંડ મેનેજમેન્ટ: કંપની ઘરેલું અને બંનેના સંચાલનમાં કુશળતા ધરાવે છેઓફશોર ભંડોળ.
NRI રોકાણ: કંપની એનઆરઆઈને તેનામાં રોકાણ કરવાની પણ મંજૂરી આપે છેમ્યુચ્યુઅલ ફંડ.
શ્રેષ્ઠ SBI પરફોર્મિંગ ડેટ મ્યુચ્યુઅલ ફંડ્સ
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 ₹48.0587
↑ 0.02 ₹2,139 2.1 3 6.8 7.6 7.9 8.72% 1Y 7M 24D 2Y 7D SBI Magnum Ultra Short Duration Fund Growth ₹6,272.73
↑ 0.32 ₹11,847 1.7 3 6.4 7 7 7.51% 5M 16D 10M 2D SBI Savings Fund Growth ₹43.4671
↓ 0.00 ₹34,892 1.6 2.9 6.2 6.9 7.1 7.18% 9M 11D 10M 2D SBI Liquid Fund Growth ₹4,282.3
↑ 0.63 ₹57,891 1.7 3.2 6.2 6.9 6.4 7.58% 2M 1D 2M 5D SBI Magnum Low Duration Fund Growth ₹3,652.16
↓ -0.15 ₹13,583 1.5 2.6 5.9 6.8 7 7.3% 10M 28D 1Y 2M 16D SBI Short Term Debt Fund Growth ₹33.4302
↑ 0.00 ₹14,580 1.2 1.8 5.3 7 7.8 7.79% 2Y 3M 11D 2Y 9M 18D SBI Overnight Fund Growth ₹4,331.99
↑ 0.58 ₹17,849 1.2 2.6 5.3 6.2 5.7 6.5% 1D 1D SBI Magnum Medium Duration Fund Growth ₹53.3195
↓ -0.01 ₹6,580 1.4 2.3 5.3 7.2 7.5 8.53% 2Y 10M 6D 3Y 11M 19D SBI Banking and PSU Fund Growth ₹3,232.72
↓ -0.26 ₹3,813 1.1 1.5 4.9 6.8 7.4 7.49% 2Y 6M 25D 5Y 1M 10D SBI Dynamic Bond Fund Growth ₹36.7445
↓ 0.00 ₹3,928 1.7 1.7 3.1 6.8 5.5 7.61% 3Y 5M 26D 5Y 1M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26 Research Highlights & Commentary of 10 Funds showcased
Commentary SBI Credit Risk Fund SBI Magnum Ultra Short Duration Fund SBI Savings Fund SBI Liquid Fund SBI Magnum Low Duration Fund SBI Short Term Debt Fund SBI Overnight Fund SBI Magnum Medium Duration Fund SBI Banking and PSU Fund SBI Dynamic Bond Fund Point 1 Bottom quartile AUM (₹2,139 Cr). Lower mid AUM (₹11,847 Cr). Top quartile AUM (₹34,892 Cr). Highest AUM (₹57,891 Cr). Upper mid AUM (₹13,583 Cr). Upper mid AUM (₹14,580 Cr). Upper mid AUM (₹17,849 Cr). Lower mid AUM (₹6,580 Cr). Bottom quartile AUM (₹3,813 Cr). Bottom quartile AUM (₹3,928 Cr). Point 2 Established history (21+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (23+ yrs). Established history (22+ 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: Moderately Low. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.82% (top quartile). 1Y return: 6.41% (top quartile). 1Y return: 6.21% (upper mid). 1Y return: 6.21% (upper mid). 1Y return: 5.93% (upper mid). 1Y return: 5.35% (lower mid). 1Y return: 5.33% (lower mid). 1Y return: 5.27% (bottom quartile). 1Y return: 4.88% (bottom quartile). 1Y return: 3.08% (bottom quartile). Point 6 1M return: 0.95% (top quartile). 1M return: 0.78% (top quartile). 1M return: 0.75% (upper mid). 1M return: 0.76% (upper mid). 1M return: 0.68% (upper mid). 1M return: 0.40% (bottom quartile). 1M return: 0.44% (bottom quartile). 1M return: 0.57% (lower mid). 1M return: 0.44% (lower mid). 1M return: 0.37% (bottom quartile). Point 7 Sharpe: 0.99 (upper mid). Sharpe: 1.89 (top quartile). Sharpe: 0.92 (upper mid). Sharpe: 2.48 (top quartile). Sharpe: 0.46 (upper mid). Sharpe: 0.07 (lower mid). Sharpe: -11.73 (bottom quartile). Sharpe: -0.17 (lower mid). Sharpe: -0.26 (bottom quartile). Sharpe: -0.63 (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): 8.72% (top quartile). Yield to maturity (debt): 7.51% (lower mid). Yield to maturity (debt): 7.18% (bottom quartile). Yield to maturity (debt): 7.58% (upper mid). Yield to maturity (debt): 7.30% (bottom quartile). Yield to maturity (debt): 7.79% (upper mid). Yield to maturity (debt): 6.50% (bottom quartile). Yield to maturity (debt): 8.53% (top quartile). Yield to maturity (debt): 7.49% (lower mid). Yield to maturity (debt): 7.61% (upper mid). Point 10 Modified duration: 1.65 yrs (lower mid). Modified duration: 0.46 yrs (upper mid). Modified duration: 0.78 yrs (upper mid). Modified duration: 0.17 yrs (top quartile). Modified duration: 0.91 yrs (upper mid). Modified duration: 2.28 yrs (lower mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.85 yrs (bottom quartile). Modified duration: 2.57 yrs (bottom quartile). Modified duration: 3.49 yrs (bottom quartile). SBI Credit Risk Fund
SBI Magnum Ultra Short Duration Fund
SBI Savings Fund
SBI Liquid Fund
SBI Magnum Low Duration Fund
SBI Short Term Debt Fund
SBI Overnight Fund
SBI Magnum Medium Duration 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 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 - 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-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 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 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 (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 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 (17 Apr 26) ₹48.0587 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹2,139 on 31 Mar 26 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 0.99 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 8.72% Effective Maturity 2 Years 7 Days Modified Duration 1 Year 7 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,556 31 Mar 23 ₹11,051 31 Mar 24 ₹12,021 31 Mar 25 ₹13,029 31 Mar 26 ₹13,928 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 1% 3 Month 2.1% 6 Month 3% 1 Year 6.8% 3 Year 7.6% 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 Lokesh Mallya 1 Feb 17 9.16 Yr. Data below for SBI Credit Risk Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 17.84% Equity 4.58% Debt 74.2% Other 3.38% Debt Sector Allocation
Sector Value Corporate 62.99% Cash Equivalent 15.65% Government 13.4% Credit Quality
Rating Value A 18.02% AA 59.04% AAA 22.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.02% Govt Stock 2031
Sovereign Bonds | -7% ₹151 Cr 15,000,000 Infopark Properties Limited
Debentures | -5% ₹105 Cr 10,500 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹101 Cr 11,000 H.G. Infra Engineering Limited
Debentures | -5% ₹99 Cr 10,000 Nj Capital Private Limited
Debentures | -5% ₹99 Cr 10,000 Jtpm Metal TRaders Limited
Debentures | -4% ₹93 Cr 9,000 Renserv Global Private Limited
Debentures | -4% ₹80 Cr 8,000 Avanse Financial Services Limited
Debentures | -4% ₹80 Cr 8,000 Jsw Kalinga Steel Limited
Debentures | -4% ₹75 Cr 7,500
↑ 7,500 Aditya Birla Renewables Limited
Debentures | -4% ₹75 Cr 7,500 2. SBI Magnum Ultra Short Duration Fund
SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (17 Apr 26) ₹6,272.73 ↑ 0.32 (0.01 %) Net Assets (Cr) ₹11,847 on 31 Mar 26 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.54 Sharpe Ratio 1.89 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.51% Effective Maturity 10 Months 2 Days Modified Duration 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,359 31 Mar 23 ₹10,891 31 Mar 24 ₹11,674 31 Mar 25 ₹12,539 31 Mar 26 ₹13,344 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3% 1 Year 6.4% 3 Year 7% 5 Year 6% 10 Year 15 Year Since launch 7.1% 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 0.88 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 125.56% Other 0.41% Debt Sector Allocation
Sector Value Cash Equivalent 85.03% Corporate 39.18% Credit Quality
Rating Value AA 20.84% AAA 79.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Standard Chartered Bank
- | -13% -₹1,500 Cr Standard Chartered Bank
- | -8% -₹1,000 Cr TATA Communications Limited
Debentures | -5% ₹549 Cr 55,000
↑ 55,000 Small Industries Development Bank of India
Debentures | -4% ₹514 Cr 11,000
↑ 11,000 BNP Paribas SA
- | -4% -₹500 Cr HSBC Bank PLC
Debentures | -4% -₹500 Cr Canara Bank
Domestic Bonds | -4% ₹484 Cr 10,000
↑ 10,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -4% ₹467 Cr 10,000
↑ 10,000 5.63% Govt Stock 2026
Sovereign Bonds | -4% ₹420 Cr 42,000,000
↓ -46,000,000 Adani Power Limited
Debentures | -3% ₹298 Cr 30,000 3. SBI Savings Fund
SBI Savings Fund
Growth Launch Date 19 Jul 04 NAV (17 Apr 26) ₹43.4671 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹34,892 on 31 Mar 26 Category Debt - Money Market AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.74 Sharpe Ratio 0.92 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 7.18% Effective Maturity 10 Months 2 Days Modified Duration 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,344 31 Mar 23 ₹10,872 31 Mar 24 ₹11,641 31 Mar 25 ₹12,491 31 Mar 26 ₹13,268 Returns for SBI Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 0.7% 3 Month 1.6% 6 Month 2.9% 1 Year 6.2% 3 Year 6.9% 5 Year 5.9% 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 2.33 Yr. Data below for SBI Savings Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 79.85% Debt 19.88% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 44.62% Corporate 34.48% Government 20.63% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd.
Debentures | -4% ₹1,403 Cr 30,000
↑ 30,000 India (Republic of)
- | -4% ₹1,235 Cr 130,000,000 India (Republic of)
- | -3% ₹949 Cr 100,000,000 Tbill
Sovereign Bonds | -2% ₹714 Cr 75,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹654 Cr 14,000
↑ 14,000 8.24% Govt Stock 2027
Sovereign Bonds | -2% ₹612 Cr 60,000,000 Small Industries Development Bank of India
Debentures | -1% ₹467 Cr 10,000
↑ 10,000 Union Bank of India
Domestic Bonds | -1% ₹351 Cr 7,500
↑ 7,500 Tbill
Sovereign Bonds | -1% ₹282 Cr 29,500,000 AU Small Finance Bank Ltd.
Debentures | -1% ₹194 Cr 4,000 4. SBI Liquid Fund
SBI Liquid Fund
Growth Launch Date 22 Mar 07 NAV (19 Apr 26) ₹4,282.3 ↑ 0.63 (0.01 %) Net Assets (Cr) ₹57,891 on 31 Mar 26 Category Debt - Liquid Fund AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.3 Sharpe Ratio 2.48 Information Ratio 0 Alpha Ratio 0 Min Investment 50,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.58% Effective Maturity 2 Months 5 Days Modified Duration 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,336 31 Mar 23 ₹10,915 31 Mar 24 ₹11,694 31 Mar 25 ₹12,537 31 Mar 26 ₹13,297 Returns for SBI Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.2% 1 Year 6.2% 3 Year 6.9% 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 2.33 Yr. Data below for SBI Liquid Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 99.68% Other 0.32% Debt Sector Allocation
Sector Value Cash Equivalent 66.79% Corporate 24.61% Government 8.28% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivable / Payable
CBLO | -17% -₹9,575 Cr National Bank for Agriculture and Rural Development
Commercial Paper | -6% ₹3,446 Cr 70,000
↑ 70,000 Punjab National Bank
Certificate of Deposit | -5% ₹3,105 Cr 63,000
↑ 3,000 India (Republic of)
- | -4% ₹2,268 Cr 229,136,100 Tbill
Sovereign Bonds | -3% ₹1,984 Cr 200,000,000 India (Republic of)
- | -3% ₹1,981 Cr 200,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹1,979 Cr 40,000 Canara Bank
Certificate of Deposit | -3% ₹1,976 Cr 40,000
↑ 40,000 Tbill
Sovereign Bonds | -3% ₹1,896 Cr 190,000,000 Bank of India Ltd.
Debentures | -3% ₹1,883 Cr 38,000 5. SBI Magnum Low Duration Fund
SBI Magnum Low Duration Fund
Growth Launch Date 27 Jul 07 NAV (17 Apr 26) ₹3,652.16 ↓ -0.15 (0.00 %) Net Assets (Cr) ₹13,583 on 31 Mar 26 Category Debt - Low Duration AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio 0.46 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.3% Effective Maturity 1 Year 2 Months 16 Days Modified Duration 10 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,352 31 Mar 23 ₹10,845 31 Mar 24 ₹11,603 31 Mar 25 ₹12,452 31 Mar 26 ₹13,209 Returns for SBI Magnum Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 0.7% 3 Month 1.5% 6 Month 2.6% 1 Year 5.9% 3 Year 6.8% 5 Year 5.8% 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 0.88 Yr. Data below for SBI Magnum Low Duration Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 71.73% Debt 29.41% Other 0.33% Debt Sector Allocation
Sector Value Cash Equivalent 58.22% Corporate 44.2% Credit Quality
Rating Value AA 11.92% AAA 88.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity BNP Paribas SA
- | -7% -₹1,000 Cr 7.03% Chhattisgarh Sdl 2026
Sovereign Bonds | -6% ₹853 Cr 84,992,300 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -4% ₹514 Cr 525 Bharti Telecom Limited
Debentures | -4% ₹498 Cr 50,000 Power Finance Corporation Limited
Debentures | -4% ₹495 Cr 50,000 ICICI Bank Ltd.
Debentures | -3% ₹468 Cr 10,000
↑ 10,000 Rec Limited
Debentures | -3% ₹451 Cr 45,000
↑ 10,000 Small Industries Development Bank of India
Debentures | -2% ₹327 Cr 7,000
↑ 7,000 Jsw Kalinga Steel Limited
Debentures | -2% ₹251 Cr 25,000
↑ 25,000 TATA Motors Limited
Debentures | -2% ₹250 Cr 2,500 6. SBI Short Term Debt Fund
SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (17 Apr 26) ₹33.4302 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹14,580 on 31 Mar 26 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio 0.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.79% Effective Maturity 2 Years 9 Months 18 Days Modified Duration 2 Years 3 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,409 31 Mar 23 ₹10,843 31 Mar 24 ₹11,612 31 Mar 25 ₹12,547 31 Mar 26 ₹13,279 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 1.8% 1 Year 5.3% 3 Year 7% 5 Year 5.9% 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 2.33 Yr. Data below for SBI Short Term Debt Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 10.36% Debt 89.3% Other 0.34% Debt Sector Allocation
Sector Value Corporate 72.82% Government 21.86% Cash Equivalent 4.98% Credit Quality
Rating Value AA 14.72% AAA 85.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -4% ₹590 Cr 600 Karnataka (Government of) 7.31%
- | -3% ₹494 Cr 50,000,000 8.32% Rajasthan Sdl 2029
Sovereign Bonds | -3% ₹466 Cr 45,000,000 Tamil Nadu (Government of) 7.03%
- | -3% ₹441 Cr 44,724,600
↑ 44,724,600 National Bank For Agriculture And Rural Development
Debentures | -3% ₹400 Cr 40,000 Union Bank of India
Domestic Bonds | -3% ₹397 Cr 8,500
↑ 8,500 Indigrid Infrastructure Trust
Debentures | -3% ₹386 Cr 39,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹369 Cr 375 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹304 Cr 30,000,000
↓ -20,000,000 Mindspace Business Parks Reit
Debentures | -2% ₹301 Cr 30,000 7. SBI Overnight Fund
SBI Overnight Fund
Growth Launch Date 1 Oct 02 NAV (19 Apr 26) ₹4,331.99 ↑ 0.58 (0.01 %) Net Assets (Cr) ₹17,849 on 31 Mar 26 Category Debt - Overnight AMC SBI Funds Management Private Limited Rating ☆☆ Risk Low Expense Ratio 0.15 Sharpe Ratio -11.73 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 6.5% Effective Maturity 1 Day Modified Duration 1 Day Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,319 31 Mar 23 ₹10,871 31 Mar 24 ₹11,596 31 Mar 25 ₹12,352 31 Mar 26 ₹13,017 Returns for SBI Overnight Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 2.6% 1 Year 5.3% 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 1.26 Yr. Data below for SBI Overnight Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 100% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -60% ₹10,751 Cr Reverse Repo
CBLO/Reverse Repo | -34% ₹6,030 Cr 7.27% Govt Stock 2026
Sovereign Bonds | -2% ₹300 Cr 30,000,000 Tbill
Sovereign Bonds | -1% ₹214 Cr 21,500,000
↑ 21,500,000 02/04/2026 Maturing 364 DTB
Sovereign Bonds | -1% ₹200 Cr 20,000,000 16/04/2026 Maturing 364 DTB
Sovereign Bonds | -1% ₹200 Cr 20,000,000
↑ 20,000,000 Tbill
Sovereign Bonds | -1% ₹100 Cr 10,000,000
↑ 10,000,000 16/04/2026 Maturing 182 DTB
Sovereign Bonds | -0% ₹50 Cr 5,000,000
↑ 5,000,000 Net Receivable / Payable
CBLO | -0% ₹4 Cr Bank Of Baroda
Certificate of Deposit | -₹0 Cr 00
↓ -8,000 8. SBI Magnum Medium Duration Fund
SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (17 Apr 26) ₹53.3195 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹6,580 on 31 Mar 26 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio -0.17 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 8.53% Effective Maturity 3 Years 11 Months 19 Days Modified Duration 2 Years 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,488 31 Mar 23 ₹10,943 31 Mar 24 ₹11,778 31 Mar 25 ₹12,757 31 Mar 26 ₹13,444 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 2.3% 1 Year 5.3% 3 Year 7.2% 5 Year 6.2% 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 2.33 Yr. Mohit Jain 30 Nov 17 8.34 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 10.14% Equity 5.88% Debt 83.66% Other 0.32% Debt Sector Allocation
Sector Value Corporate 63.05% Government 21.32% Cash Equivalent 9.43% Credit Quality
Rating Value A 11.79% AA 45.85% AAA 42.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹518 Cr 51,500,000 6.68% Govt Stock 2040
Sovereign Bonds | -7% ₹443 Cr 47,500,000 Godrej Properties Limited
Debentures | -5% ₹301 Cr 30,000 Avanse Financial Services Limited
Debentures | -4% ₹250 Cr 25,000 6.48% Govt Stock 2035
Sovereign Bonds | -4% ₹241 Cr 25,000,000 Yes Bank Limited
Debentures | -3% ₹223 Cr 2,250 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -3% ₹221 Cr 24,000 Aditya Birla Real Estate Limited
Debentures | -3% ₹220 Cr 22,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹208 Cr 20,000 Renserv Global Private Limited
Debentures | -3% ₹205 Cr 20,500 9. SBI Banking and PSU Fund
SBI Banking and PSU Fund
Growth Launch Date 9 Oct 09 NAV (17 Apr 26) ₹3,232.72 ↓ -0.26 (-0.01 %) Net Assets (Cr) ₹3,813 on 31 Mar 26 Category Debt - Banking & PSU Debt AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.8 Sharpe Ratio -0.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.49% Effective Maturity 5 Years 1 Month 10 Days Modified Duration 2 Years 6 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,397 31 Mar 23 ₹10,764 31 Mar 24 ₹11,524 31 Mar 25 ₹12,439 31 Mar 26 ₹13,086 Returns for SBI Banking and PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 0.4% 3 Month 1.1% 6 Month 1.5% 1 Year 4.9% 3 Year 6.8% 5 Year 5.6% 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 Ardhendu Bhattacharya 1 Dec 23 2.33 Yr. Pradeep Kesavan 1 Dec 23 2.33 Yr. Data below for SBI Banking and PSU Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 35.58% Debt 64.03% Other 0.39% Debt Sector Allocation
Sector Value Corporate 61.63% Government 25.27% Cash Equivalent 12.71% Credit Quality
Rating Value AA 7.52% AAA 92.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -7% ₹249 Cr 28,000,000
↓ -9,500,000 Union Bank of India
Domestic Bonds | -5% ₹187 Cr 4,000
↑ 4,000 Power Grid Corporation Of India Limited
Debentures | -5% ₹184 Cr 23,000 Ongc Petro Additions Limited
Debentures | -5% ₹175 Cr 17,500 GAil (India) Limited
Debentures | -5% ₹175 Cr 1,750 India Infrastructure Finance Company Limited
Debentures | -4% ₹146 Cr 15,000 National Highways Infra TRust
Debentures | -3% ₹126 Cr 25,000 Power Finance Corporation Limited
Debentures | -3% ₹124 Cr 12,500 Equitas Small Finance Bank Ltd.
Debentures | -3% ₹120 Cr 2,500 Ongc Petro Additions Limited
Debentures | -3% ₹100 Cr 10,000 10. SBI Dynamic Bond Fund
SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (17 Apr 26) ₹36.7445 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹3,928 on 31 Mar 26 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.44 Sharpe Ratio -0.63 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 7.61% Effective Maturity 5 Years 1 Month 17 Days Modified Duration 3 Years 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,285 31 Mar 23 ₹10,851 31 Mar 24 ₹11,761 31 Mar 25 ₹12,723 31 Mar 26 ₹13,212 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 1.7% 1 Year 3.1% 3 Year 6.8% 5 Year 5.8% 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 0.75 Yr. Data below for SBI Dynamic Bond Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 16.68% Debt 83% Other 0.32% Debt Sector Allocation
Sector Value Corporate 59.06% Government 39.43% Cash Equivalent 1.19% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Government Of Karnataka
Sovereign Bonds | -11% ₹424 Cr 43,000,000 Union Bank of India
Domestic Bonds | -10% ₹374 Cr 8,000
↑ 8,000 Small Industries Development Bank of India
Debentures | -10% ₹374 Cr 8,000
↑ 8,000 State Government Of Kerala
Sovereign Bonds | -7% ₹272 Cr 27,500,000 Summit Digitel Infrastructure Limited
Debentures | -4% ₹155 Cr 1,500 7.58% Westbengal Sgs 2042
Sovereign Bonds | -4% ₹145 Cr 15,000,000
↑ 15,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -4% ₹140 Cr 3,000
↑ 3,000 6.75% Govt Stock 2029
Sovereign Bonds | -3% ₹126 Cr 12,500,000 Rec Limited
Debentures | -3% ₹125 Cr 12,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹125 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.