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एसबीआई म्यूचुअल फंड 2022 द्वारा 10 सर्वश्रेष्ठ डेट फंड
डेट फंड द्वाराएसबीआई म्यूचुअल फंड नियमित उत्पन्न करना हैआय अल्पावधि से मध्य अवधि तक। इन निधियों को ऋण में निवेश किया जाता है/मंडी पैसे के साधन। कम समय में अच्छा रिटर्न कमाने के लिए डेट फंड एक अच्छा विकल्प है।
जो निवेशक कुछ दिनों से लेकर एक महीने तक निवेश करना चाहते हैं,लिक्विड फंड और अति-शॉर्ट टर्म डेट फंड्स प्रासंगिक हो सकता है। जो एक या दो साल के लिए निवेश करना चाहता है वह शॉर्ट टर्म फंड में निवेश कर सकता है। और लंबी अवधि के लिए जैसे 3 साल से अधिक के लिए, लंबी अवधि के डेट फंड उपयुक्त हो सकते हैं, इसमें कुछ जोखिम शामिल हैं।
एसबीआई म्यूचुअल फंड भारत में कुछ शीर्ष प्रदर्शन करने वाले डेट फंड प्रदान करता है। सर्वश्रेष्ठ एसबीआई योजनाएं उनके पिछले प्रदर्शन, एयूएम, आदि द्वारा शुरू की गई हैं। जो निवेशक निवेश करना चाहते हैं, वे इन फंडों में निवेश कर सकते हैं और ऋण बाजारों का लाभ उठाकर स्थिर आय अर्जित कर सकते हैं।
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एसबीआई म्यूचुअल फंड में निवेश क्यों करें?
पूंजी में मूल्य वृद्धि:निवेश एसबीआई में एमएफ आपको दे सकता है aराजधानी आप जिस फंड में निवेश करना चाहते हैं, उसके आधार पर कम जोखिम वाले निवेशों के साथ-साथ उच्च जोखिम वाले निवेशों के लिए सराहना।
सुरक्षा: एसबीआई द्वारा म्यूचुअल फंड योजनाएं देश की विश्वसनीय और विश्वसनीय फंड योजनाओं में से एक हैं।
विकल्पों की विविधता: एसबीआई म्यूचुअल फंड में निवेश व्यापक . के साथ आता हैश्रेणी विकल्पों में से, आप SBI द्वारा दी जाने वाली इन योजनाओं में अल्पकालिक, मध्य-अवधि और लंबी अवधि के लिए निवेश कर सकते हैं।
घरेलू और अपतटीय निधि प्रबंधन: कंपनी के पास घरेलू और दोनों के प्रबंधन में विशेषज्ञता हैअपतटीय धन।
NRI Investment: कंपनी एनआरआई को इसमें निवेश करने की भी अनुमति देती हैम्यूचुअल फंड्स.
बेस्ट एसबीआई परफॉर्मिंग डेट म्यूचुअल फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Liquid Fund Growth ₹3,485.2
↑ 0.62 ₹63,100 1.6 3.1 5.4 4.2 4.8 6.85% 1M 13D 1M 13D SBI Overnight Fund Growth ₹3,599.26
↑ 0.65 ₹20,590 1.5 3 5.2 3.8 4.6 0% SBI Magnum Gilt Fund Growth ₹54.7902
↑ 0.01 ₹4,141 1.2 3.1 5.1 5.6 4.2 7.07% 4Y 6M 14D 9Y 9M 4D SBI Magnum Ultra Short Duration Fund Growth ₹5,076.69
↑ 0.54 ₹9,790 1.6 3 5 4.7 4.5 7.33% 4M 24D 5M 8D SBI Dynamic Bond Fund Growth ₹29.7763
↓ 0.00 ₹2,394 1.1 3 5 5 4.2 7.27% 4Y 3M 7D 8Y 8M 8D SBI Savings Fund Growth ₹35.2684
↑ 0.00 ₹18,694 1.6 3 4.9 4.5 4.3 7.45% 4M 13D 4M 24D SBI Magnum Low Duration Fund Growth ₹2,971.04
↑ 0.34 ₹7,403 1.5 2.9 4.6 4.8 4 7.76% 9M 14D 10M 20D SBI Credit Risk Fund Growth ₹37.7145
↓ 0.00 ₹2,816 1.3 2.8 4.5 6.3 4.2 8.07% 1Y 9M 18D 3Y 4M 10D SBI Magnum Income Fund Growth ₹59.1736
↑ 0.02 ₹1,511 1.3 2.7 4.1 5.9 3 7.66% 4Y 11M 8D 7Y 10M 28D SBI Magnum Medium Duration Fund Growth ₹42.7711
↑ 0.00 ₹7,138 1.4 2.9 4 6.3 3.4 8.04% 3Y 18D 4Y 4M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Mar 23
(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. SBI Liquid Fund is a Debt - Liquid Fund fund was launched on 22 Mar 07. It is a fund with Low risk and has given a 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. SBI Overnight Fund is a Debt - Overnight fund was launched on 1 Oct 02. It is a fund with Low risk and has given a Below is the key information for SBI Overnight Fund Returns up to 1 year are on (Erstwhile SBI Magnum Gilt Fund - Long Term Plan) To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government SBI Magnum Gilt Fund is a Debt - Government Bond fund was launched on 30 Dec 00. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Gilt 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. SBI Magnum Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 21 May 99. It is a fund with Low risk and has given a Below is the key information for SBI Magnum Ultra Short Duration 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. SBI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 Feb 04. It is a fund with Moderate risk and has given a Below is the key information for SBI Dynamic Bond 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. SBI Savings Fund is a Debt - Money Market fund was launched on 19 Jul 04. It is a fund with Moderately Low risk and has given a 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. SBI Magnum Low Duration Fund is a Debt - Low Duration fund was launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Magnum Low Duration Fund Returns up to 1 year are on (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. SBI Credit Risk Fund is a Debt - Credit Risk fund was launched on 19 Jul 04. It is a fund with Moderate risk and has given a Below is the key information for SBI Credit Risk Fund Returns up to 1 year are on To provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities. SBI Magnum Income Fund is a Debt - Medium to Long term fund was launched on 25 Nov 98. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Income 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. SBI Magnum Medium Duration Fund is a Debt - Medium term Bond fund was launched on 12 Nov 03. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Medium Duration Fund Returns up to 1 year are on 1. SBI Liquid Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 40 in Liquid Fund category. Return for 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.2% . SBI Liquid Fund
Growth Launch Date 22 Mar 07 NAV (17 Mar 23) ₹3,485.2 ↑ 0.62 (0.02 %) Net Assets (Cr) ₹63,100 on 31 Jan 23 Category Debt - Liquid Fund AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.28 Sharpe Ratio -1.64 Information Ratio -4.46 Alpha Ratio -0.3 Min Investment 50,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.85% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,740 29 Feb 20 ₹11,404 28 Feb 21 ₹11,841 28 Feb 22 ₹12,236 28 Feb 23 ₹12,878 Returns for SBI Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.1% 1 Year 5.4% 3 Year 4.2% 5 Year 5.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.5% 2018 7.3% 2017 6.6% 2016 7.6% 2015 8.3% 2014 9% 2013 9.2% Fund Manager information for SBI Liquid Fund
Name Since Tenure R. Arun 7 May 18 4.74 Yr. Data below for SBI Liquid Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 95.88% Debt 4.12% Debt Sector Allocation
Sector Value Cash Equivalent 64.2% Corporate 21.15% Government 14.64% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10% Govt Stock 2029
Sovereign Bonds | -7% ₹4,415 Cr 442,000,000 91 DTB 09032023
Sovereign Bonds | -5% ₹3,114 Cr 312,500,000 Axis Bank Limited
Certificate of Deposit | -5% ₹2,994 Cr 60,000 Bank Of Baroda
Certificate of Deposit | -5% ₹2,983 Cr 60,000 7.10% Govt Stock 2029
Sovereign Bonds | -5% ₹2,981 Cr 298,814,300 91 DTB 16022023
Sovereign Bonds | -4% ₹2,585 Cr 258,500,000 Net Receivable / Payable
CBLO | -4% -₹2,570 Cr 91 DTB 20042023
Sovereign Bonds | -4% ₹2,552 Cr 258,141,200 HDFC Bank Limited
Debentures | -4% ₹2,488 Cr 01 Bank Of Baroda
Certificate of Deposit | -4% ₹2,115 Cr 42,500 2. SBI Overnight Fund
CAGR/Annualized return of 6.5% since its launch. Ranked 59 in Overnight category. Return for 2022 was 4.6% , 2021 was 3.1% and 2020 was 3.3% . SBI Overnight Fund
Growth Launch Date 1 Oct 02 NAV (17 Mar 23) ₹3,599.26 ↑ 0.65 (0.02 %) Net Assets (Cr) ₹20,590 on 31 Jan 23 Category Debt - Overnight AMC SBI Funds Management Private Limited Rating ☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio -27.32 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 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,633 29 Feb 20 ₹11,203 28 Feb 21 ₹11,538 28 Feb 22 ₹11,905 28 Feb 23 ₹12,508 Returns for SBI Overnight Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3% 1 Year 5.2% 3 Year 3.8% 5 Year 4.6% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.6% 2021 3.1% 2020 3.3% 2019 5.6% 2018 6.2% 2017 5.8% 2016 6.8% 2015 7.8% 2014 8.7% 2013 8.9% Fund Manager information for SBI Overnight Fund
Name Since Tenure R. Arun 1 Apr 12 10.84 Yr. Data below for SBI Overnight Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 100% Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -67% ₹15,256 Cr Reverse Repo
CBLO/Reverse Repo | -30% ₹6,881 Cr 364 Dtb 16022023
Sovereign Bonds | -3% ₹575 Cr 57,500,000 91 DTB 16022023
Sovereign Bonds | -0% ₹35 Cr 3,500,000 Net Receivable / Payable
CBLO | -0% -₹5 Cr 3. SBI Magnum Gilt Fund
CAGR/Annualized return of 8% since its launch. Ranked 3 in Government Bond category. Return for 2022 was 4.2% , 2021 was 3% and 2020 was 11.7% . SBI Magnum Gilt Fund
Growth Launch Date 30 Dec 00 NAV (17 Mar 23) ₹54.7902 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹4,141 on 31 Jan 23 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio -0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.07% Effective Maturity 9 Years 9 Months 4 Days Modified Duration 4 Years 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,714 29 Feb 20 ₹12,427 28 Feb 21 ₹13,358 28 Feb 22 ₹13,920 28 Feb 23 ₹14,525 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 1 Month 0.8% 3 Month 1.2% 6 Month 3.1% 1 Year 5.1% 3 Year 5.6% 5 Year 7.7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.2% 2021 3% 2020 11.7% 2019 13.1% 2018 5.1% 2017 3.9% 2016 16.3% 2015 7.3% 2014 19.9% 2013 6.4% Fund Manager information for SBI Magnum Gilt Fund
Name Since Tenure Dinesh Ahuja 1 Feb 11 12.01 Yr. Data below for SBI Magnum Gilt Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 16.52% Debt 83.48% Debt Sector Allocation
Sector Value Government 83.48% Cash Equivalent 16.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -25% ₹1,043 Cr 105,500,000
↑ 105,500,000 7.4 9/19/2062 12:00:00 Am
Sovereign Bonds | -11% ₹459 Cr 46,000,000
↑ 2,500,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -10% ₹426 Cr 42,500,000
↑ 42,500,000 7.41 12/19/2036 12:00:00 Am
Sovereign Bonds | -10% ₹420 Cr 42,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -10% ₹398 Cr 40,000,000
↑ 40,000,000 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -7% ₹308 Cr 31,000,000
↑ 12,000,000 5.63 4/12/2026 12:00:00 Am
Sovereign Bonds | -4% ₹186 Cr 19,500,000
↓ -70,500,000 7.36 9/12/2052 12:00:00 Am
Sovereign Bonds | -4% ₹149 Cr 15,000,000 7.54 5/23/2036 12:00:00 Am
Sovereign Bonds | -2% ₹103 Cr 10,200,000
↓ -38,000,000 Treps
CBLO/Reverse Repo | -15% ₹635 Cr 4. SBI Magnum Ultra Short Duration Fund
CAGR/Annualized return of 7% since its launch. Return for 2022 was 4.5% , 2021 was 3.4% and 2020 was 5.9% . SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (17 Mar 23) ₹5,076.69 ↑ 0.54 (0.01 %) Net Assets (Cr) ₹9,790 on 31 Jan 23 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.49 Sharpe Ratio -1.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.33% Effective Maturity 5 Months 8 Days Modified Duration 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,819 29 Feb 20 ₹11,644 28 Feb 21 ₹12,263 28 Feb 22 ₹12,699 28 Feb 23 ₹13,312 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 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3% 1 Year 5% 3 Year 4.7% 5 Year 5.9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.5% 2021 3.4% 2020 5.9% 2019 8% 2018 7.9% 2017 6.6% 2016 7.7% 2015 8.3% 2014 9% 2013 9.3% Fund Manager information for SBI Magnum Ultra Short Duration Fund
Name Since Tenure Mohit Jain 30 Nov 17 5.18 Yr. Arun R. 1 Jul 21 1.59 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 81.17% Debt 18.83% Debt Sector Allocation
Sector Value Cash Equivalent 49.68% Corporate 33.09% Government 17.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 18052023
Sovereign Bonds | -5% ₹492 Cr 50,000,000
↑ 50,000,000 7.37 4/16/2023 12:00:00 Am
Sovereign Bonds | -5% ₹411 Cr 41,000,000 91 DTB 20042023
Sovereign Bonds | -3% ₹297 Cr 30,000,000 7.10% Govt Stock 2029
Sovereign Bonds | -3% ₹250 Cr 25,000,000 182 DTB 30032023
Sovereign Bonds | -3% ₹224 Cr 22,550,400 91 DTB 16022023
Sovereign Bonds | -2% ₹200 Cr 20,000,000 7.16 5/20/2023 12:00:00 Am
Sovereign Bonds | -2% ₹150 Cr 15,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹149 Cr 1,500
↑ 1,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹149 Cr 1,500 Rec Limited
Debentures | -1% ₹125 Cr 1,250 5. SBI Dynamic Bond Fund
CAGR/Annualized return of since its launch. Ranked 5 in Dynamic Bond category. Return for 2022 was 4.2% , 2021 was 2% and 2020 was 10.4% . SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (17 Mar 23) ₹29.7763 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹2,394 on 31 Jan 23 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio -0.41 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 7.27% Effective Maturity 8 Years 8 Months 8 Days Modified Duration 4 Years 3 Months 7 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,662 29 Feb 20 ₹12,301 28 Feb 21 ₹13,078 28 Feb 22 ₹13,494 28 Feb 23 ₹14,074 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 1 Month 0.7% 3 Month 1.1% 6 Month 3% 1 Year 5% 3 Year 5% 5 Year 7.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2022 4.2% 2021 2% 2020 10.4% 2019 12.7% 2018 5.1% 2017 3.9% 2016 15.3% 2015 5.8% 2014 12.8% 2013 3.8% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Dinesh Ahuja 1 Feb 11 12.01 Yr. Mohit Jain 30 Nov 17 5.18 Yr. Data below for SBI Dynamic Bond Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 19.28% Debt 80.72% Debt Sector Allocation
Sector Value Government 78.65% Cash Equivalent 19.28% Corporate 2.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -19% ₹465 Cr 47,000,000
↑ 47,000,000 7.41 12/19/2036 12:00:00 Am
Sovereign Bonds | -15% ₹365 Cr 36,500,000 7.4 9/19/2062 12:00:00 Am
Sovereign Bonds | -10% ₹229 Cr 23,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -8% ₹199 Cr 20,000,000
↑ 20,000,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -7% ₹165 Cr 16,500,000
↑ 16,500,000 Mahanagar Telephone Nigam Limited
Debentures | -5% ₹116 Cr 1,150 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -5% ₹114 Cr 11,500,000
↑ 9,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹95 Cr 9,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹89 Cr 900
↓ -150 Rural Electrification Corporation Limited
Debentures | -2% ₹50 Cr 5,000
↑ 5,000 6. SBI Savings Fund
CAGR/Annualized return of 7% since its launch. Ranked 56 in Money Market category. Return for 2022 was 4.3% , 2021 was 3.3% and 2020 was 5.7% . SBI Savings Fund
Growth Launch Date 19 Jul 04 NAV (17 Mar 23) ₹35.2684 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹18,694 on 31 Jan 23 Category Debt - Money Market AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.76 Sharpe Ratio -1.56 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 7.45% Effective Maturity 4 Months 24 Days Modified Duration 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,739 29 Feb 20 ₹11,531 28 Feb 21 ₹12,131 28 Feb 22 ₹12,548 28 Feb 23 ₹13,140 Returns for SBI Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3% 1 Year 4.9% 3 Year 4.5% 5 Year 5.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.3% 2021 3.3% 2020 5.7% 2019 7.7% 2018 7.1% 2017 6.3% 2016 8.4% 2015 8.3% 2014 8.9% 2013 9.2% Fund Manager information for SBI Savings Fund
Name Since Tenure R. Arun 30 Apr 12 10.76 Yr. Mohit Jain 30 Nov 17 5.18 Yr. Data below for SBI Savings Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 92.44% Debt 7.56% Debt Sector Allocation
Sector Value Cash Equivalent 52.74% Corporate 30.18% Government 17.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 18052023
Sovereign Bonds | -7% ₹1,475 Cr 150,000,000
↑ 150,000,000 7.10% Govt Stock 2029
Sovereign Bonds | -6% ₹1,224 Cr 122,500,000 182 DTB 30032023
Sovereign Bonds | -4% ₹794 Cr 80,000,000 91 DTB 20042023
Sovereign Bonds | -3% ₹593 Cr 60,000,000 364 DTB 06072023
Sovereign Bonds | -0% ₹19 Cr 2,000,000 Goi 12.10.2023 Gov
Sovereign Bonds | -0% ₹9 Cr 957,100 Treps
CBLO/Reverse Repo | -11% ₹2,135 Cr Net Receivable / Payable
CBLO | -8% -₹1,576 Cr Bank Of Baroda
Certificate of Deposit | -3% ₹665 Cr 13,500 Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited)
Commercial Paper | -3% ₹600 Cr 12,000 7. SBI Magnum Low Duration Fund
CAGR/Annualized return of since its launch. Ranked 41 in Low Duration category. Return for 2022 was 4% , 2021 was 3.2% and 2020 was 6.7% . SBI Magnum Low Duration Fund
Growth Launch Date 27 Jul 07 NAV (17 Mar 23) ₹2,971.04 ↑ 0.34 (0.01 %) Net Assets (Cr) ₹7,403 on 31 Jan 23 Category Debt - Low Duration AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio -1.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.76% Effective Maturity 10 Months 20 Days Modified Duration 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,784 29 Feb 20 ₹11,653 28 Feb 21 ₹12,340 28 Feb 22 ₹12,767 28 Feb 23 ₹13,324 Returns for SBI Magnum Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 4.6% 3 Year 4.8% 5 Year 5.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2022 4% 2021 3.2% 2020 6.7% 2019 8.3% 2018 7.5% 2017 6.6% 2016 8.3% 2015 8.6% 2014 9.2% 2013 9% Fund Manager information for SBI Magnum Low Duration Fund
Name Since Tenure Rajeev Radhakrishnan 9 Jun 08 14.66 Yr. Mohit Jain 31 May 22 0.67 Yr. Data below for SBI Magnum Low Duration Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 56.67% Debt 43.33% Debt Sector Allocation
Sector Value Cash Equivalent 38.24% Corporate 33.83% Government 27.93% Credit Quality
Rating Value AA 12.08% AAA 87.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.16 5/20/2023 12:00:00 Am
Sovereign Bonds | -4% ₹290 Cr 29,000,000 Mangloor Highways Private Limited
Debentures | -3% ₹252 Cr 2,600 Indian Railway Finance Corporation Limited
Debentures | -3% ₹249 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹239 Cr 2,450
↑ 250 Nabha Power Limited
Debentures | -3% ₹224 Cr 2,250 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -3% ₹201 Cr 2,000 08.05 KA Sdl 2025
Sovereign Bonds | -2% ₹152 Cr 15,000,000 Bharti Telecom Limited
Debentures | -2% ₹151 Cr 1,500 07.47 GJ Sgs 2025
Sovereign Bonds | -2% ₹150 Cr 15,000,000 Citicorp Finance (India) Limited
Debentures | -2% ₹135 Cr 1,350 8. SBI Credit Risk Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 3 in Credit Risk category. Return for 2022 was 4.2% , 2021 was 5% and 2020 was 9.8% . SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (17 Mar 23) ₹37.7145 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹2,816 on 31 Jan 23 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio -0.95 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 8.07% Effective Maturity 3 Years 4 Months 10 Days Modified Duration 1 Year 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,685 29 Feb 20 ₹11,482 28 Feb 21 ₹12,332 28 Feb 22 ₹13,053 28 Feb 23 ₹13,609 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 2.8% 1 Year 4.5% 3 Year 6.3% 5 Year 6.3% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.2% 2021 5% 2020 9.8% 2019 6.5% 2018 6.2% 2017 6.9% 2016 10.5% 2015 9.7% 2014 10.6% 2013 10.1% Fund Manager information for SBI Credit Risk Fund
Name Since Tenure Lokesh Mallya 1 Feb 17 6 Yr. Mohit Jain 30 Nov 17 5.18 Yr. Data below for SBI Credit Risk Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 30.85% Debt 69.15% Debt Sector Allocation
Sector Value Corporate 59% Cash Equivalent 21.75% Government 19.25% Credit Quality
Rating Value A 4.12% AA 55.46% AAA 40.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -7% ₹199 Cr 20,000,000
↑ 5,000,000 Indinfravit TRust
Debentures | -5% ₹145 Cr 1,500 Aadhar Housing Finance Limited
Debentures | -4% ₹100 Cr 1,000 The Tata Power Company Limited
Debentures | -4% ₹100 Cr 1,000 Avanse Financial Services Limited
Debentures | -3% ₹94 Cr 950 Jindal Stainless Limited
Debentures | -3% ₹87 Cr 900 TVS Credit Services Limited
Debentures | -3% ₹79 Cr 800 Au Small Finance Bank Limited
Debentures | -3% ₹77 Cr 750 Union Bank Of India
Debentures | -3% ₹75 Cr 75 Nuvoco Vistas Corporation Limited
Debentures | -3% ₹75 Cr 750 9. SBI Magnum Income Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 6 in Medium to Long term category. Return for 2022 was 3% , 2021 was 3.6% and 2020 was 11.6% . SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (17 Mar 23) ₹59.1736 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹1,511 on 31 Jan 23 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio -0.74 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 7.66% Effective Maturity 7 Years 10 Months 28 Days Modified Duration 4 Years 11 Months 8 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,525 29 Feb 20 ₹12,050 28 Feb 21 ₹12,976 28 Feb 22 ₹13,577 28 Feb 23 ₹14,026 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 1 Month 0.7% 3 Month 1.3% 6 Month 2.7% 1 Year 4.1% 3 Year 5.9% 5 Year 7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 3% 2021 3.6% 2020 11.6% 2019 11.7% 2018 4.7% 2017 5.7% 2016 13.4% 2015 6% 2014 12.4% 2013 3.9% Fund Manager information for SBI Magnum Income Fund
Name Since Tenure Dinesh Ahuja 31 Jan 11 12.01 Yr. Mohit Jain 30 Nov 17 5.18 Yr. Data below for SBI Magnum Income Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 7.03% Debt 92.97% Debt Sector Allocation
Sector Value Government 67.5% Corporate 25.47% Cash Equivalent 7.03% Credit Quality
Rating Value AA 20.84% AAA 79.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -14% ₹217 Cr 22,000,000
↑ 22,000,000 7.54 5/23/2036 12:00:00 Am
Sovereign Bonds | -14% ₹212 Cr 21,000,000
↓ -17,500,000 7.41 12/19/2036 12:00:00 Am
Sovereign Bonds | -10% ₹150 Cr 15,000,000 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -9% ₹134 Cr 13,500,000
↑ 13,500,000 6.67 12/15/2035 12:00:00 Am
Sovereign Bonds | -5% ₹71 Cr 7,500,000 Tata Realty And Infrastructure Limited
Debentures | -5% ₹69 Cr 700 Mahanagar Telephone Nigam Limited
Debentures | -4% ₹56 Cr 550 6.64 6/16/2035 12:00:00 Am
Sovereign Bonds | -3% ₹52 Cr 5,510,000 Bharti Telecom Limited
Debentures | -3% ₹50 Cr 500 Aadhar Housing Finance Limited
Debentures | -3% ₹50 Cr 500 10. SBI Magnum Medium Duration Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 18 in Medium term Bond category. Return for 2022 was 3.4% , 2021 was 3.8% and 2020 was 12.3% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (17 Mar 23) ₹42.7711 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹7,138 on 31 Jan 23 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio -0.85 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 8.04% Effective Maturity 4 Years 4 Months 6 Days Modified Duration 3 Years 18 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,669 29 Feb 20 ₹12,038 28 Feb 21 ₹13,085 28 Feb 22 ₹13,765 28 Feb 23 ₹14,262 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 2.9% 1 Year 4% 3 Year 6.3% 5 Year 7.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.4% 2021 3.8% 2020 12.3% 2019 11.1% 2018 6.2% 2017 7.6% 2016 14% 2015 6.6% 2014 16.5% 2013 4% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Dinesh Ahuja 1 Jul 11 11.6 Yr. Mohit Jain 30 Nov 17 5.18 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 2.48% Debt 97.52% Debt Sector Allocation
Sector Value Corporate 55.01% Government 42.51% Cash Equivalent 2.48% Credit Quality
Rating Value A 3.4% AA 42.28% AAA 54.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -9% ₹646 Cr 65,000,000
↑ 24,000,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -5% ₹361 Cr 36,000,000 7.41 12/19/2036 12:00:00 Am
Sovereign Bonds | -5% ₹350 Cr 35,000,000 Indinfravit TRust
Debentures | -5% ₹337 Cr 3,465 National Bank For Agriculture And Rural Development
Debentures | -4% ₹254 Cr 25,500
↓ -25,000 Muthoot Finance Limited
Debentures | -4% ₹253 Cr 2,550,000 07.44 HR Sgs 2027
Sovereign Bonds | -4% ₹251 Cr 25,131,600 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -3% ₹242 Cr 2,500 JM Financial Asset Reconstruction Company Limited
Debentures | -3% ₹235 Cr 23,500
↑ 23,500 Jindal Stainless Limited
Debentures | -3% ₹232 Cr 2,400
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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.