+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 ₹47.5451
↑ 0.01 ₹2,175 1.5 3.3 7.8 8.2 7.9 8.15% 2Y 1M 24D 2Y 10M 17D SBI Short Term Debt Fund Growth ₹33.2855
↑ 0.01 ₹17,516 0.9 2.6 7.4 7.4 7.8 7.12% 2Y 7M 10D 3Y 2M 19D SBI Magnum Medium Duration Fund Growth ₹53.0678
↓ 0.00 ₹6,889 1.4 3.1 7.3 7.7 7.5 7.81% 3Y 1M 2D 4Y 4M 17D SBI Banking and PSU Fund Growth ₹3,217.86
↑ 0.25 ₹4,127 0.7 2.3 7 7.2 7.4 6.8% 2Y 1M 17D 2Y 9M 25D SBI Savings Fund Growth ₹43.0243
↑ 0.00 ₹33,642 1.3 2.8 6.9 7 7.1 6.24% 3M 18D 3M 25D SBI Magnum Low Duration Fund Growth ₹3,620.46
↑ 0.29 ₹16,163 1.2 2.7 6.8 7 7 6.5% 9M 25D 12M SBI Magnum Ultra Short Duration Fund Growth ₹6,203.04
↑ 0.65 ₹14,639 1.4 3 6.8 7.1 7 6.49% 5M 5D 5M 23D SBI Magnum Constant Maturity Fund Growth ₹65.2737
↑ 0.07 ₹1,801 1 2.1 6.4 7.8 6.7 6.79% 6Y 11M 8D 9Y 10M 2D SBI Liquid Fund Growth ₹4,231.05
↑ 0.69 ₹61,411 1.5 2.9 6.3 6.9 6.4 6.01% 1M 20D 1M 24D SBI Overnight Fund Growth ₹4,296.06
↑ 0.56 ₹23,324 1.3 2.6 5.5 6.2 5.7 5.43% 1D 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Feb 26 Research Highlights & Commentary of 10 Funds showcased
Commentary SBI Credit Risk Fund SBI Short Term Debt Fund SBI Magnum Medium Duration Fund SBI Banking and PSU Fund SBI Savings Fund SBI Magnum Low Duration Fund SBI Magnum Ultra Short Duration Fund SBI Magnum Constant Maturity Fund SBI Liquid Fund SBI Overnight Fund Point 1 Bottom quartile AUM (₹2,175 Cr). Upper mid AUM (₹17,516 Cr). Lower mid AUM (₹6,889 Cr). Bottom quartile AUM (₹4,127 Cr). Top quartile AUM (₹33,642 Cr). Upper mid AUM (₹16,163 Cr). Lower mid AUM (₹14,639 Cr). Bottom quartile AUM (₹1,801 Cr). Highest AUM (₹61,411 Cr). Upper mid AUM (₹23,324 Cr). Point 2 Established history (21+ yrs). Established history (18+ yrs). Established history (22+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (18+ yrs). Oldest track record among peers (26 yrs). Established history (25+ yrs). Established history (18+ yrs). Established history (23+ 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: 4★ (top quartile). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). 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: Low. Point 5 1Y return: 7.83% (top quartile). 1Y return: 7.38% (top quartile). 1Y return: 7.33% (upper mid). 1Y return: 6.99% (upper mid). 1Y return: 6.86% (upper mid). 1Y return: 6.81% (lower mid). 1Y return: 6.78% (lower mid). 1Y return: 6.39% (bottom quartile). 1Y return: 6.27% (bottom quartile). 1Y return: 5.53% (bottom quartile). Point 6 1M return: 1.03% (top quartile). 1M return: 0.77% (upper mid). 1M return: 0.89% (upper mid). 1M return: 0.67% (upper mid). 1M return: 0.55% (bottom quartile). 1M return: 0.58% (lower mid). 1M return: 0.58% (lower mid). 1M return: 0.94% (top quartile). 1M return: 0.53% (bottom quartile). 1M return: 0.41% (bottom quartile). Point 7 Sharpe: 1.80 (upper mid). Sharpe: 1.15 (lower mid). Sharpe: 0.82 (lower mid). Sharpe: 0.73 (bottom quartile). Sharpe: 2.19 (upper mid). Sharpe: 1.59 (upper mid). Sharpe: 2.90 (top quartile). Sharpe: 0.21 (bottom quartile). Sharpe: 2.75 (top quartile). Sharpe: -20.65 (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): 8.15% (top quartile). Yield to maturity (debt): 7.12% (upper mid). Yield to maturity (debt): 7.81% (top quartile). Yield to maturity (debt): 6.80% (upper mid). Yield to maturity (debt): 6.24% (bottom quartile). Yield to maturity (debt): 6.50% (lower mid). Yield to maturity (debt): 6.49% (lower mid). Yield to maturity (debt): 6.79% (upper mid). Yield to maturity (debt): 6.01% (bottom quartile). Yield to maturity (debt): 5.43% (bottom quartile). Point 10 Modified duration: 2.15 yrs (lower mid). Modified duration: 2.61 yrs (bottom quartile). Modified duration: 3.09 yrs (bottom quartile). Modified duration: 2.13 yrs (lower mid). Modified duration: 0.30 yrs (upper mid). Modified duration: 0.82 yrs (upper mid). Modified duration: 0.43 yrs (upper mid). Modified duration: 6.94 yrs (bottom quartile). Modified duration: 0.14 yrs (top quartile). Modified duration: 0.00 yrs (top quartile). SBI Credit Risk Fund
SBI Short Term Debt Fund
SBI Magnum Medium Duration Fund
SBI Banking and PSU Fund
SBI Savings Fund
SBI Magnum Low Duration Fund
SBI Magnum Ultra Short Duration Fund
SBI Magnum Constant Maturity Fund
SBI Liquid Fund
SBI Overnight 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 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 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 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 (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 1. SBI Credit Risk Fund
SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (17 Feb 26) ₹47.5451 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹2,175 on 31 Dec 25 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 1.8 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 8.15% Effective Maturity 2 Years 10 Months 17 Days Modified Duration 2 Years 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,519 31 Jan 23 ₹10,972 31 Jan 24 ₹11,900 31 Jan 25 ₹12,873 31 Jan 26 ₹13,827 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 1% 3 Month 1.5% 6 Month 3.3% 1 Year 7.8% 3 Year 8.2% 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 9.01 Yr. Data below for SBI Credit Risk Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 14.08% Equity 4.2% Debt 81.34% Other 0.38% Debt Sector Allocation
Sector Value Corporate 64.06% Government 17.28% Cash Equivalent 14.08% Credit Quality
Rating Value A 18.19% AA 60.03% AAA 21.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.02% Gs 2031
Sovereign Bonds | -7% ₹153 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% ₹99 Cr 10,000 Nj Capital Private Limited
Debentures | -5% ₹99 Cr 10,000 6.48% Gs 2035
Sovereign Bonds | -5% ₹98 Cr 10,000,000 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 The Sandur Manganese And Iron Ores Limited
Debentures | -4% ₹80 Cr 8,500 2. SBI Short Term Debt Fund
SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (17 Feb 26) ₹33.2855 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹17,516 on 31 Dec 25 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio 1.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 3 Years 2 Months 19 Days Modified Duration 2 Years 7 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,324 31 Jan 23 ₹10,703 31 Jan 24 ₹11,436 31 Jan 25 ₹12,328 31 Jan 26 ₹13,202 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.8% 3 Month 0.9% 6 Month 2.6% 1 Year 7.4% 3 Year 7.4% 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 2.17 Yr. Data below for SBI Short Term Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 14.6% Debt 85.12% Other 0.29% Debt Sector Allocation
Sector Value Corporate 68.22% Government 21.19% Cash Equivalent 10.31% Credit Quality
Rating Value AA 15.3% AAA 84.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.01% Gs 2030
Sovereign Bonds | -4% ₹740 Cr 75,000,000
↓ -30,000,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹598 Cr 600 7.24% Gs 2055
Sovereign Bonds | -3% ₹542 Cr 55,000,000
↑ 55,000,000 7.17% Gs 2030
Sovereign Bonds | -3% ₹514 Cr 50,000,000 8.32% Rajasthan Sdl 2029
Sovereign Bonds | -3% ₹469 Cr 45,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹403 Cr 40,000 Indigrid Infrastructure Trust
Debentures | -2% ₹389 Cr 39,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹373 Cr 375 7.75% Tamilnadu SDL 2032
Sovereign Bonds | -2% ₹333 Cr 32,500,000 Aditya Birla Housing Finance Limited
Debentures | -2% ₹302 Cr 30,000 3. SBI Magnum Medium Duration Fund
SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (17 Feb 26) ₹53.0678 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹6,889 on 31 Dec 25 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.82 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 7.81% Effective Maturity 4 Years 4 Months 17 Days Modified Duration 3 Years 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,409 31 Jan 23 ₹10,797 31 Jan 24 ₹11,596 31 Jan 25 ₹12,543 31 Jan 26 ₹13,409 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.9% 3 Month 1.4% 6 Month 3.1% 1 Year 7.3% 3 Year 7.7% 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 Lokesh Mallya 1 Dec 23 2.17 Yr. Mohit Jain 30 Nov 17 8.18 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 6.78% Equity 4.93% Debt 87.99% Other 0.3% Debt Sector Allocation
Sector Value Corporate 65.48% Government 22.5% Cash Equivalent 6.78% Credit Quality
Rating Value A 11.75% AA 46.9% AAA 41.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -8% ₹578 Cr 60,000,000
↑ 35,000,000 7.18% Gs 2033
Sovereign Bonds | -8% ₹529 Cr 51,500,000 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% ₹246 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% ₹206 Cr 20,000 Renserv Global Private Limited
Debentures | -3% ₹205 Cr 20,500 4. SBI Banking and PSU Fund
SBI Banking and PSU Fund
Growth Launch Date 9 Oct 09 NAV (17 Feb 26) ₹3,217.86 ↑ 0.25 (0.01 %) Net Assets (Cr) ₹4,127 on 31 Dec 25 Category Debt - Banking & PSU Debt AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.8 Sharpe Ratio 0.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.8% Effective Maturity 2 Years 9 Months 25 Days Modified Duration 2 Years 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,291 31 Jan 23 ₹10,609 31 Jan 24 ₹11,318 31 Jan 25 ₹12,194 31 Jan 26 ₹13,016 Returns for SBI Banking and PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.7% 3 Month 0.7% 6 Month 2.3% 1 Year 7% 3 Year 7.2% 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 2.17 Yr. Pradeep Kesavan 1 Dec 23 2.17 Yr. Data below for SBI Banking and PSU Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 30.44% Debt 69.2% Other 0.36% Debt Sector Allocation
Sector Value Corporate 67.58% Government 17.89% Cash Equivalent 14.17% Credit Quality
Rating Value AA 7.14% AAA 92.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Gs 2026
Sovereign Bonds | -8% ₹320 Cr 32,000,000 Power Grid Corporation Of India Limited
Debentures | -5% ₹186 Cr 23,000 Ongc Petro Additions Limited
Debentures | -4% ₹176 Cr 17,500 GAil (India) Limited
Debentures | -4% ₹176 Cr 1,750 ICICI Bank Limited
Debentures | -4% ₹160 Cr 1,600 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% ₹146 Cr 3,000 National Highways Infra TRust
Debentures | -3% ₹127 Cr 25,000 Equitas Small Finance Bank Ltd.
Debentures | -3% ₹119 Cr 2,500 5. SBI Savings Fund
SBI Savings Fund
Growth Launch Date 19 Jul 04 NAV (17 Feb 26) ₹43.0243 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹33,642 on 31 Dec 25 Category Debt - Money Market AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.74 Sharpe Ratio 2.19 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 6.24% Effective Maturity 3 Months 25 Days Modified Duration 3 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,344 31 Jan 23 ₹10,813 31 Jan 24 ₹11,567 31 Jan 25 ₹12,402 31 Jan 26 ₹13,249 Returns for SBI Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 2.8% 1 Year 6.9% 3 Year 7% 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 2.17 Yr. Data below for SBI Savings Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 78.21% Debt 21.54% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 43.75% Corporate 41.53% Government 14.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of Baroda
Debentures | -3% ₹1,291 Cr 26,500
↓ -3,500 Punjab National Bank
Domestic Bonds | -3% ₹1,190 Cr 24,000 Reverse Repo
Sovereign Bonds | -3% ₹952 Cr Canara Bank
Domestic Bonds | -3% ₹935 Cr 20,000
↑ 20,000 05/03/2026 Maturing 91 DTB
Sovereign Bonds | -2% ₹846 Cr 85,000,000 HDFC Bank Ltd.
Debentures | -2% ₹694 Cr 14,000 Treps
Sovereign Bonds | -1% ₹500 Cr Bank of Baroda
Debentures | -1% ₹489 Cr 10,000 Union Bank of India
Domestic Bonds | -1% ₹488 Cr 10,000 Union Bank of India
Domestic Bonds | -1% ₹487 Cr 10,000 6. SBI Magnum Low Duration Fund
SBI Magnum Low Duration Fund
Growth Launch Date 27 Jul 07 NAV (17 Feb 26) ₹3,620.46 ↑ 0.29 (0.01 %) Net Assets (Cr) ₹16,163 on 31 Dec 25 Category Debt - Low Duration AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio 1.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.5% Effective Maturity 12 Months Modified Duration 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,336 31 Jan 23 ₹10,773 31 Jan 24 ₹11,514 31 Jan 25 ₹12,344 31 Jan 26 ₹13,174 Returns for SBI Magnum Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.6% 3 Month 1.2% 6 Month 2.7% 1 Year 6.8% 3 Year 7% 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 0.72 Yr. Data below for SBI Magnum Low Duration Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 46.5% Debt 53.24% Other 0.26% Debt Sector Allocation
Sector Value Corporate 52.75% Cash Equivalent 28.59% Government 18.4% Credit Quality
Rating Value AA 10.37% AAA 89.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.03% Chhattisgarh Sdl 2026
Sovereign Bonds | -5% ₹856 Cr 84,992,300 National Bank for Agriculture and Rural Development
Domestic Bonds | -4% ₹653 Cr 14,000
↑ 14,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -3% ₹521 Cr 525 Reverse Repo
Sovereign Bonds | -3% ₹513 Cr TRent Limited
Debentures | -3% ₹496 Cr 5,000 Canara Bank
Domestic Bonds | -3% ₹467 Cr 10,000
↑ 10,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -3% ₹467 Cr 10,000
↑ 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 7. SBI Magnum Ultra Short Duration Fund
SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (17 Feb 26) ₹6,203.04 ↑ 0.65 (0.01 %) Net Assets (Cr) ₹14,639 on 31 Dec 25 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.54 Sharpe Ratio 2.9 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.49% Effective Maturity 5 Months 23 Days Modified Duration 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,355 31 Jan 23 ₹10,838 31 Jan 24 ₹11,602 31 Jan 25 ₹12,457 31 Jan 26 ₹13,296 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 Feb 26 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 3% 1 Year 6.8% 3 Year 7.1% 5 Year 5.9% 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 0.72 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 73.4% Debt 29.82% Other 0.34% Debt Sector Allocation
Sector Value Cash Equivalent 55.52% Corporate 39.77% Government 4.37% Credit Quality
Rating Value AA 21.49% AAA 78.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Gs 2026
Sovereign Bonds | -6% ₹880 Cr 88,000,000
↑ 19,500,000 Small Industries Development Bank of India
Debentures | -4% ₹562 Cr 12,000 Standard Chartered Bank
- | -4% -₹500 Cr National Bank For Agriculture And Rural Development
Debentures | -3% ₹390 Cr 39,000
↓ -15,500 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹327 Cr 7,000
↑ 7,000 Canara Bank
Domestic Bonds | -2% ₹299 Cr 6,000 Adani Power Limited
Debentures | -2% ₹299 Cr 30,000
↑ 30,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹280 Cr 6,000
↑ 6,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹253 Cr 255 HSBC Bank PLC
Debentures | -2% -₹250 Cr 8. SBI Magnum Constant Maturity Fund
SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (17 Feb 26) ₹65.2737 ↑ 0.07 (0.10 %) Net Assets (Cr) ₹1,801 on 31 Dec 25 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.63 Sharpe Ratio 0.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.79% Effective Maturity 9 Years 10 Months 2 Days Modified Duration 6 Years 11 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,168 31 Jan 23 ₹10,430 31 Jan 24 ₹11,252 31 Jan 25 ₹12,291 31 Jan 26 ₹12,999 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.9% 3 Month 1% 6 Month 2.1% 1 Year 6.4% 3 Year 7.8% 5 Year 5.9% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 9.1% 2022 7.5% 2021 1.3% 2020 2.4% 2019 11.6% 2018 11.9% 2017 9.9% 2016 6.2% 2015 12.8% Fund Manager information for SBI Magnum Constant Maturity Fund
Name Since Tenure Sudhir Agarwal 1 Jul 25 0.59 Yr. Data below for SBI Magnum Constant Maturity Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 1.68% Debt 98.32% Debt Sector Allocation
Sector Value Government 98.32% Cash Equivalent 1.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Gs 2035
Sovereign Bonds | -38% ₹704 Cr 71,500,000
↑ 1,000,000 6.79% Gs 2034
Sovereign Bonds | -36% ₹652 Cr 65,000,000 7.18% Gs 2037
Sovereign Bonds | -24% ₹449 Cr 43,999,500 Treps
CBLO/Reverse Repo | -1% ₹17 Cr Net Receivable / Payable
CBLO | -1% ₹14 Cr 9. SBI Liquid Fund
SBI Liquid Fund
Growth Launch Date 22 Mar 07 NAV (17 Feb 26) ₹4,231.05 ↑ 0.69 (0.02 %) Net Assets (Cr) ₹61,411 on 31 Dec 25 Category Debt - Liquid Fund AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.3 Sharpe Ratio 2.75 Information Ratio 0 Alpha Ratio 0 Min Investment 50,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.01% Effective Maturity 1 Month 24 Days Modified Duration 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,332 31 Jan 23 ₹10,851 31 Jan 24 ₹11,613 31 Jan 25 ₹12,455 31 Jan 26 ₹13,238 Returns for SBI Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.3% 3 Year 6.9% 5 Year 5.8% 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 2.17 Yr. Data below for SBI Liquid Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 95.73% Debt 3.96% Other 0.31% Debt Sector Allocation
Sector Value Cash Equivalent 69.33% Corporate 25.39% Government 4.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Punjab National Bank
Domestic Bonds | -5% ₹2,975 Cr 60,000 06/02/2026 Maturing 91 DTB
Sovereign Bonds | -4% ₹2,557 Cr 255,831,500 Tata Steel Ltd.
Commercial Paper | -3% ₹1,990 Cr 40,000 05/03/2026 Maturing 91 DTB
Sovereign Bonds | -3% ₹1,892 Cr 190,000,000 Small Industries Dev Bank Of India
Commercial Paper | -3% ₹1,796 Cr 36,000 Canara Bank
Certificate of Deposit | -3% ₹1,497 Cr 30,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹1,488 Cr 30,000 17/04/2026 Maturing 91 DTB
Sovereign Bonds | -3% ₹1,483 Cr 150,000,000
↑ 150,000,000 Reliance Retail Ventures Ltd
Commercial Paper | -2% ₹1,096 Cr 22,000 Indian Bank
Commercial Paper | -2% ₹998 Cr 20,000 10. SBI Overnight Fund
SBI Overnight Fund
Growth Launch Date 1 Oct 02 NAV (17 Feb 26) ₹4,296.06 ↑ 0.56 (0.01 %) Net Assets (Cr) ₹23,324 on 31 Dec 25 Category Debt - Overnight AMC SBI Funds Management Private Limited Rating ☆☆ Risk Low Expense Ratio 0.15 Sharpe Ratio -20.65 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 5.43% Effective Maturity 1 Day Modified Duration 1 Day Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,315 31 Jan 23 ₹10,812 31 Jan 24 ₹11,529 31 Jan 25 ₹12,288 31 Jan 26 ₹12,977 Returns for SBI Overnight Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.6% 1 Year 5.5% 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 1.1 Yr. Data below for SBI Overnight Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 98.29% Corporate 1.14% Government 0.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -68% ₹23,992 Cr Reverse Repo
CBLO/Reverse Repo | -28% ₹9,674 Cr Indian Bank
Certificate of Deposit | -1% ₹400 Cr 8,000
↑ 8,000 19/02/2026 Maturing 91 DTB
Sovereign Bonds | -1% ₹299 Cr 30,000,000
↑ 30,000,000 12/02/2026 Maturing 364 DTB
Sovereign Bonds | -1% ₹250 Cr 25,000,000 India (Republic of)
- | -1% ₹200 Cr 20,000,000 27/02/2026 Maturing 182 DTB
Sovereign Bonds | -1% ₹179 Cr 18,000,000
↑ 18,000,000 27/02/2026 Maturing 364 DTB
Sovereign Bonds | -0% ₹80 Cr 8,000,000
↑ 8,000,000 Net Receivable / Payable
CBLO | -0% -₹23 Cr Union Bank Of India
Certificate of Deposit | -₹0 Cr 00
↓ -19,500
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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.