+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 ₹47.1306
↑ 0.02 ₹2,175 1 2.5 7.3 8 7.9 8.15% 2Y 1M 24D 2Y 10M 17D SBI Short Term Debt Fund Growth ₹33.0769
↑ 0.01 ₹17,516 0.7 2 7.1 7.2 7.8 7.12% 2Y 7M 10D 3Y 2M 19D SBI Savings Fund Growth ₹42.8524
↑ 0.03 ₹33,642 1.3 2.7 6.9 7 7.1 6.24% 3M 18D 3M 25D SBI Banking and PSU Fund Growth ₹3,198.97
↑ 1.57 ₹4,127 0.5 1.8 6.8 7 7.4 6.8% 2Y 1M 17D 2Y 9M 25D SBI Magnum Ultra Short Duration Fund Growth ₹6,176.4
↑ 3.53 ₹14,639 1.3 2.8 6.8 7.1 7 6.49% 5M 5D 5M 23D SBI Magnum Low Duration Fund Growth ₹3,604.62
↑ 2.11 ₹16,163 1.1 2.5 6.8 6.9 7 6.5% 9M 25D 12M SBI Magnum Medium Duration Fund Growth ₹52.6326
↓ 0.00 ₹6,889 0.9 2.2 6.7 7.5 7.5 7.81% 3Y 1M 2D 4Y 4M 17D SBI Liquid Fund Growth ₹4,214.92
↑ 0.77 ₹61,411 1.4 2.8 6.3 6.9 6.4 6.01% 1M 20D 1M 24D SBI Overnight Fund Growth ₹4,284.54
↑ 0.60 ₹23,324 1.3 2.7 5.6 6.3 5.7 5.43% 1D 1D SBI Magnum Constant Maturity Fund Growth ₹64.6343
↓ -0.16 ₹1,801 0.3 0.6 5.4 7.6 6.7 6.79% 6Y 11M 8D 9Y 10M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 26 Research Highlights & Commentary of 10 Funds showcased
Commentary SBI Credit Risk Fund SBI Short Term Debt Fund SBI Savings Fund SBI Banking and PSU Fund SBI Magnum Ultra Short Duration Fund SBI Magnum Low Duration Fund SBI Magnum Medium Duration Fund SBI Liquid Fund SBI Overnight Fund SBI Magnum Constant Maturity Fund Point 1 Bottom quartile AUM (₹2,175 Cr). Upper mid AUM (₹17,516 Cr). Top quartile AUM (₹33,642 Cr). Bottom quartile AUM (₹4,127 Cr). Lower mid AUM (₹14,639 Cr). Upper mid AUM (₹16,163 Cr). Lower mid AUM (₹6,889 Cr). Highest AUM (₹61,411 Cr). Upper mid AUM (₹23,324 Cr). Bottom quartile AUM (₹1,801 Cr). Point 2 Established history (21+ yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (16+ yrs). Oldest track record among peers (26 yrs). Established history (18+ yrs). Established history (22+ yrs). Established history (18+ yrs). Established history (23+ yrs). Established history (25+ 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: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Risk profile: Moderately Low. Point 5 1Y return: 7.33% (top quartile). 1Y return: 7.07% (top quartile). 1Y return: 6.87% (upper mid). 1Y return: 6.78% (upper mid). 1Y return: 6.77% (upper mid). 1Y return: 6.76% (lower mid). 1Y return: 6.75% (lower mid). 1Y return: 6.30% (bottom quartile). 1Y return: 5.62% (bottom quartile). 1Y return: 5.42% (bottom quartile). Point 6 1M return: 0.13% (lower mid). 1M return: -0.01% (bottom quartile). 1M return: 0.37% (upper mid). 1M return: -0.02% (bottom quartile). 1M return: 0.37% (upper mid). 1M return: 0.28% (upper mid). 1M return: 0.06% (lower mid). 1M return: 0.47% (top quartile). 1M return: 0.44% (top quartile). 1M return: -0.36% (bottom quartile). Point 7 Sharpe: 1.80 (upper mid). Sharpe: 1.15 (lower mid). Sharpe: 2.19 (upper mid). Sharpe: 0.73 (bottom quartile). Sharpe: 2.90 (top quartile). Sharpe: 1.59 (upper mid). Sharpe: 0.82 (lower mid). Sharpe: 2.75 (top quartile). Sharpe: -20.65 (bottom quartile). Sharpe: 0.21 (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): 6.24% (bottom quartile). Yield to maturity (debt): 6.80% (upper mid). Yield to maturity (debt): 6.49% (lower mid). Yield to maturity (debt): 6.50% (lower mid). Yield to maturity (debt): 7.81% (top quartile). Yield to maturity (debt): 6.01% (bottom quartile). Yield to maturity (debt): 5.43% (bottom quartile). Yield to maturity (debt): 6.79% (upper mid). Point 10 Modified duration: 2.15 yrs (lower mid). Modified duration: 2.61 yrs (bottom quartile). Modified duration: 0.30 yrs (upper mid). Modified duration: 2.13 yrs (lower mid). Modified duration: 0.43 yrs (upper mid). Modified duration: 0.82 yrs (upper mid). Modified duration: 3.09 yrs (bottom quartile). Modified duration: 0.14 yrs (top quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 6.94 yrs (bottom quartile). SBI Credit Risk Fund
SBI Short Term Debt Fund
SBI Savings Fund
SBI Banking and PSU Fund
SBI Magnum Ultra Short Duration Fund
SBI Magnum Low Duration Fund
SBI Magnum Medium Duration Fund
SBI Liquid Fund
SBI Overnight Fund
SBI Magnum Constant Maturity 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 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 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) 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-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 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 - 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 (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 1. SBI Credit Risk Fund
SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (27 Jan 26) ₹47.1306 ↑ 0.02 (0.04 %) 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 Dec 20 ₹10,000 31 Dec 21 ₹10,495 31 Dec 22 ₹10,941 31 Dec 23 ₹11,851 31 Dec 24 ₹12,809 31 Dec 25 ₹13,823 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 0.1% 3 Month 1% 6 Month 2.5% 1 Year 7.3% 3 Year 8% 5 Year 6.7% 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 8.92 Yr. Data below for SBI Credit Risk Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 11.48% Equity 4.14% Debt 84% Other 0.38% Debt Sector Allocation
Sector Value Corporate 65.59% Government 18.41% Cash Equivalent 11.48% Credit Quality
Rating Value A 15.14% AA 61.3% AAA 23.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.02% Govt Stock 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 6.48% Govt Stock 2035
Sovereign Bonds | -5% ₹99 Cr 10,000,000 Jtpm Metal TRaders Limited
Debentures | -4% ₹93 Cr 9,000 Avanse Financial Services Limited
Debentures | -4% ₹80 Cr 8,000 The Sandur Manganese And Iron Ores Limited
Debentures | -4% ₹80 Cr 8,500 Renserv Global Private Limited
Debentures | -4% ₹80 Cr 8,000 2. SBI Short Term Debt Fund
SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (27 Jan 26) ₹33.0769 ↑ 0.01 (0.03 %) 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 Dec 20 ₹10,000 31 Dec 21 ₹10,277 31 Dec 22 ₹10,640 31 Dec 23 ₹11,356 31 Dec 24 ₹12,233 31 Dec 25 ₹13,182 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 0% 3 Month 0.7% 6 Month 2% 1 Year 7.1% 3 Year 7.2% 5 Year 5.7% 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 2.09 Yr. Data below for SBI Short Term Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 9.84% Debt 89.9% Other 0.26% Debt Sector Allocation
Sector Value Corporate 68.12% Government 25.95% Cash Equivalent 5.67% Credit Quality
Rating Value AA 14.12% AAA 85.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.01% Govt Stock 2030
Sovereign Bonds | -6% ₹1,037 Cr 105,000,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹602 Cr 600 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹516 Cr 50,000,000 6.28% Govt Stock 2032
Sovereign Bonds | -3% ₹473 Cr 48,000,000
↑ 25,000,000 08.32 RJ Sdl 2029
Sovereign Bonds | -3% ₹471 Cr 45,000,000 Rec Limited
Debentures | -2% ₹415 Cr 41,000
↑ 16,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹405 Cr 40,000 Indigrid Infrastructure Trust
Debentures | -2% ₹394 Cr 39,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹377 Cr 375 6.48% Govt Stock 2035
Sovereign Bonds | -2% ₹372 Cr 37,500,000
↓ -32,500,000 3. SBI Savings Fund
SBI Savings Fund
Growth Launch Date 19 Jul 04 NAV (27 Jan 26) ₹42.8524 ↑ 0.03 (0.06 %) 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 Dec 20 ₹10,000 31 Dec 21 ₹10,334 31 Dec 22 ₹10,779 31 Dec 23 ₹11,521 31 Dec 24 ₹12,357 31 Dec 25 ₹13,232 Returns for SBI Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.7% 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 2.09 Yr. Data below for SBI Savings Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 79.98% Debt 19.74% Other 0.28% Debt Sector Allocation
Sector Value Cash Equivalent 48.34% Corporate 36.89% Government 14.49% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of Baroda
Debentures | -4% ₹1,458 Cr 30,000 Punjab National Bank
Domestic Bonds | -4% ₹1,185 Cr 24,000 Tbill
Sovereign Bonds | -3% ₹842 Cr 85,000,000
↑ 85,000,000 HDFC Bank Ltd.
Debentures | -2% ₹691 Cr 14,000
↓ -4,500 India (Republic of)
- | -2% ₹578 Cr 60,000,000 HDFC Bank Ltd.
Debentures | -2% ₹573 Cr 12,000
↓ -3,000 Bank of Baroda
Debentures | -1% ₹488 Cr 10,000 Union Bank of India
Domestic Bonds | -1% ₹486 Cr 10,000
↑ 10,000 Small Industries Development Bank of India
Debentures | -1% ₹477 Cr 10,000 Treasury Bill
Sovereign Bonds | -1% ₹477 Cr 50,000,000 4. SBI Banking and PSU Fund
SBI Banking and PSU Fund
Growth Launch Date 9 Oct 09 NAV (27 Jan 26) ₹3,198.97 ↑ 1.57 (0.05 %) 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 Dec 20 ₹10,000 31 Dec 21 ₹10,258 31 Dec 22 ₹10,553 31 Dec 23 ₹11,245 31 Dec 24 ₹12,109 31 Dec 25 ₹13,008 Returns for SBI Banking and PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 0% 3 Month 0.5% 6 Month 1.8% 1 Year 6.8% 3 Year 7% 5 Year 5.4% 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 2.09 Yr. Pradeep Kesavan 1 Dec 23 2.09 Yr. Data below for SBI Banking and PSU Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 22.07% Debt 77.58% Other 0.35% Debt Sector Allocation
Sector Value Corporate 66.56% Government 25.99% Cash Equivalent 7.1% Credit Quality
Rating Value AA 7.2% AAA 92.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corporation Of India Limited
Debentures | -5% ₹210 Cr 23,000 State Government Of Karnataka
Sovereign Bonds | -5% ₹200 Cr 20,000,000 GAil (India) Limited
Debentures | -4% ₹177 Cr 1,750 Ongc Petro Additions Limited
Debentures | -4% ₹177 Cr 17,500 ICICI Bank Limited
Debentures | -4% ₹161 Cr 1,600 India Infrastructure Finance Company Limited
Debentures | -4% ₹150 Cr 15,000 Canara Bank
Domestic Bonds | -4% ₹146 Cr 3,000
↑ 3,000 AU Small Finance Bank Ltd.
Debentures | -4% ₹146 Cr 3,000 National Highways Infra TRust
Debentures | -3% ₹128 Cr 25,000 Equitas Small Finance Bank Ltd.
Debentures | -3% ₹119 Cr 2,500 5. SBI Magnum Ultra Short Duration Fund
SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (27 Jan 26) ₹6,176.4 ↑ 3.53 (0.06 %) 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 Dec 20 ₹10,000 31 Dec 21 ₹10,337 31 Dec 22 ₹10,798 31 Dec 23 ₹11,549 31 Dec 24 ₹12,406 31 Dec 25 ₹13,273 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 Jan 26 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.8% 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 0.63 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 68.52% Debt 31.15% Other 0.32% Debt Sector Allocation
Sector Value Corporate 44.84% Cash Equivalent 41.34% Government 13.5% Credit Quality
Rating Value AA 16.58% AAA 83.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -5% ₹685 Cr 68,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹546 Cr 54,500 HDFC Bank Ltd.
Debentures | -3% ₹493 Cr 10,000 Ntpc Limited
Debentures | -2% ₹349 Cr 34,800 Canara Bank
Domestic Bonds | -2% ₹297 Cr 6,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹255 Cr 255 Citicorp Finance (India) Limited
Debentures | -2% ₹250 Cr 25,000 Bank of Baroda
Debentures | -2% ₹248 Cr 5,000
↓ -1,000 IDFC First Bank Ltd.
Debentures | -2% ₹248 Cr 5,000 Treasury Bill
Sovereign Bonds | -2% ₹239 Cr 25,000,000 6. SBI Magnum Low Duration Fund
SBI Magnum Low Duration Fund
Growth Launch Date 27 Jul 07 NAV (27 Jan 26) ₹3,604.62 ↑ 2.11 (0.06 %) 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 Dec 20 ₹10,000 31 Dec 21 ₹10,320 31 Dec 22 ₹10,735 31 Dec 23 ₹11,459 31 Dec 24 ₹12,294 31 Dec 25 ₹13,159 Returns for SBI Magnum Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 0.3% 3 Month 1.1% 6 Month 2.5% 1 Year 6.8% 3 Year 6.9% 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 0.63 Yr. Data below for SBI Magnum Low Duration Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 41.11% Debt 58.64% Other 0.26% Debt Sector Allocation
Sector Value Corporate 54.18% Cash Equivalent 25.02% Government 20.54% Credit Quality
Rating Value AA 10.63% AAA 89.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.03 CG Sdl 2026
Sovereign Bonds | -5% ₹857 Cr 84,992,300 6.01% Govt Stock 2030
Sovereign Bonds | -4% ₹593 Cr 60,000,000
↓ -30,000,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -3% ₹524 Cr 525 TRent Limited
Debentures | -3% ₹497 Cr 5,000 Indigrid Infrastructure Trust
Debentures | -2% ₹386 Cr 3,850 Rec Limited
Debentures | -2% ₹353 Cr 35,000 Treasury Bill
Sovereign Bonds | -2% ₹334 Cr 35,000,000 Treasury Bill
Sovereign Bonds | -2% ₹334 Cr 35,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹321 Cr 3,200 TATA Motors Limited
Debentures | -2% ₹252 Cr 2,500 7. SBI Magnum Medium Duration Fund
SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (27 Jan 26) ₹52.6326 ↓ 0.00 (-0.01 %) 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 Dec 20 ₹10,000 31 Dec 21 ₹10,385 31 Dec 22 ₹10,740 31 Dec 23 ₹11,517 31 Dec 24 ₹12,451 31 Dec 25 ₹13,381 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 0.1% 3 Month 0.9% 6 Month 2.2% 1 Year 6.7% 3 Year 7.5% 5 Year 6% 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 2.09 Yr. Mohit Jain 30 Nov 17 8.09 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 4.94% Equity 4.81% Debt 89.96% Other 0.3% Debt Sector Allocation
Sector Value Corporate 64.65% Government 25.31% Cash Equivalent 4.94% Credit Quality
Rating Value A 8.75% AA 46.76% AAA 44.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹531 Cr 51,500,000
↓ -15,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹343 Cr 33,500,000 Godrej Properties Limited
Debentures | -4% ₹303 Cr 30,000 Avanse Financial Services Limited
Debentures | -4% ₹251 Cr 25,000 6.48% Govt Stock 2035
Sovereign Bonds | -4% ₹248 Cr 25,000,000
↑ 17,500,000 6.68% Govt Stock 2040
Sovereign Bonds | -4% ₹243 Cr 25,000,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -3% ₹225 Cr 24,000 Yes Bank Limited
Debentures | -3% ₹224 Cr 2,250 Aditya Birla Real Estate Limited
Debentures | -3% ₹222 Cr 22,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹206 Cr 20,000 8. SBI Liquid Fund
SBI Liquid Fund
Growth Launch Date 22 Mar 07 NAV (27 Jan 26) ₹4,214.92 ↑ 0.77 (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 Dec 20 ₹10,000 31 Dec 21 ₹10,327 31 Dec 22 ₹10,819 31 Dec 23 ₹11,571 31 Dec 24 ₹12,411 31 Dec 25 ₹13,209 Returns for SBI Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.8% 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 2.09 Yr. Data below for SBI Liquid Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 99.7% Other 0.3% Debt Sector Allocation
Sector Value Cash Equivalent 61.64% Corporate 30.98% Government 7.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivable / Payable
CBLO | -9% -₹5,470 Cr Punjab National Bank
Domestic Bonds | -5% ₹2,963 Cr 60,000
↑ 60,000 India (Republic of)
- | -5% ₹2,791 Cr 280,000,000 T-Bill
Sovereign Bonds | -4% ₹2,545 Cr 255,831,500 Tata Steel Ltd.
Commercial Paper | -3% ₹1,981 Cr 40,000 Tbill
Sovereign Bonds | -3% ₹1,883 Cr 190,000,000
↑ 190,000,000 Small Industries Dev Bank Of India
Commercial Paper | -3% ₹1,788 Cr 36,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹1,738 Cr 35,000 Canara Bank
Certificate of Deposit | -2% ₹1,490 Cr 30,000
↑ 30,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹1,482 Cr 30,000
↑ 30,000 9. SBI Overnight Fund
SBI Overnight Fund
Growth Launch Date 1 Oct 02 NAV (27 Jan 26) ₹4,284.54 ↑ 0.60 (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 Dec 20 ₹10,000 31 Dec 21 ₹10,311 31 Dec 22 ₹10,785 31 Dec 23 ₹11,494 31 Dec 24 ₹12,252 31 Dec 25 ₹12,953 Returns for SBI Overnight Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.7% 1 Year 5.6% 3 Year 6.3% 5 Year 5.3% 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 1.01 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 97.43% Government 2.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -62% ₹14,444 Cr Reverse Repo
CBLO/Reverse Repo | -32% ₹7,550 Cr 364 DTB 01012026
Sovereign Bonds | -1% ₹250 Cr 25,000,000 India (Republic of)
- | -1% ₹250 Cr 25,000,000 India (Republic of)
- | -1% ₹199 Cr 20,000,000
↑ 20,000,000 India (Republic of)
- | -1% ₹150 Cr 15,000,000
↑ 15,000,000 Tbill
Sovereign Bonds | -1% ₹150 Cr 15,000,000
↑ 15,000,000 364 DTB 15012026
Sovereign Bonds | -0% ₹100 Cr 10,000,000
↑ 10,000,000 364 DTB 22012026
Sovereign Bonds | -0% ₹100 Cr 10,000,000
↑ 10,000,000 Net Receivable / Payable
CBLO | -0% ₹82 Cr 10. SBI Magnum Constant Maturity Fund
SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (27 Jan 26) ₹64.6343 ↓ -0.16 (-0.25 %) 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 Dec 20 ₹10,000 31 Dec 21 ₹10,240 31 Dec 22 ₹10,376 31 Dec 23 ₹11,154 31 Dec 24 ₹12,173 31 Dec 25 ₹12,990 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -0.4% 3 Month 0.3% 6 Month 0.6% 1 Year 5.4% 3 Year 7.6% 5 Year 5.3% 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 0.5 Yr. Data below for SBI Magnum Constant Maturity Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 2.19% Debt 97.81% Debt Sector Allocation
Sector Value Government 97.81% Cash Equivalent 2.19% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -36% ₹656 Cr 65,000,000
↓ -68,500,000 6.48% Govt Stock 2035
Sovereign Bonds | -36% ₹654 Cr 66,000,000
↑ 66,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -25% ₹451 Cr 43,999,500 Net Receivable / Payable
CBLO | -2% ₹33 Cr Treps
CBLO/Reverse Repo | -0% ₹6 Cr
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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.