+91-22-48913909एसबीआई 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।
Talk to our investment specialist
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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Short Term Debt Fund Growth ₹32.4549
↑ 0.00 ₹16,053 1.9 4.8 8.7 7.5 7.7 6.84% 2Y 5M 16D 3Y 14D SBI Credit Risk Fund Growth ₹46.059
↓ 0.00 ₹2,236 2.1 4.6 8.6 8.1 8.1 7.71% 2Y 1M 2D 2Y 10M 6D SBI Banking and PSU Fund Growth ₹3,146.03
↑ 0.58 ₹4,107 1.8 4.7 8.5 7.3 7.7 6.78% 3Y 7M 10D 4Y 9M 11D SBI Magnum Constant Maturity Fund Growth ₹63.9259
↓ -0.10 ₹1,900 0.4 4.4 8.4 8.2 9.1 6.58% 6Y 9M 14D 9Y 7M 28D SBI Magnum Medium Duration Fund Growth ₹51.5016
↓ -0.02 ₹6,506 1.4 4.3 8.3 7.7 8.1 7.23% 3Y 9M 11D 5Y 2M 26D SBI Magnum Low Duration Fund Growth ₹3,523.72
↑ 0.73 ₹14,824 1.8 4.1 7.7 7 7.3 6.53% 10M 10D 1Y 18D SBI Savings Fund Growth ₹41.8144
↑ 0.00 ₹32,655 1.8 4 7.6 7.1 7.3 6.38% 6M 29D 7M 17D SBI Magnum Ultra Short Duration Fund Growth ₹6,019.96
↑ 0.96 ₹16,408 1.7 3.8 7.5 7.1 7.4 6.26% 5M 1D 6M 4D SBI Magnum Income Fund Growth ₹70.8618
↓ -0.05 ₹1,993 0.6 3.7 7.4 7.6 8.1 6.92% 5Y 6M 25D 8Y 2M 8D SBI Dynamic Bond Fund Growth ₹35.7935
↓ 0.00 ₹3,606 0.2 3.7 7 8 8.6 6.48% 3Y 9M 25D 5Y 4M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 10 Funds showcased
Commentary SBI Short Term Debt Fund SBI Credit Risk Fund SBI Banking and PSU Fund SBI Magnum Constant Maturity Fund SBI Magnum Medium Duration Fund SBI Magnum Low Duration Fund SBI Savings Fund SBI Magnum Ultra Short Duration Fund SBI Magnum Income Fund SBI Dynamic Bond Fund Point 1 Upper mid AUM (₹16,053 Cr). Bottom quartile AUM (₹2,236 Cr). Lower mid AUM (₹4,107 Cr). Bottom quartile AUM (₹1,900 Cr). Upper mid AUM (₹6,506 Cr). Upper mid AUM (₹14,824 Cr). Highest AUM (₹32,655 Cr). Top quartile AUM (₹16,408 Cr). Bottom quartile AUM (₹1,993 Cr). Lower mid AUM (₹3,606 Cr). Point 2 Established history (18+ yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (24+ yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (21+ yrs). Point 3 Rating: 3★ (upper mid). Top rated. Rating: 3★ (lower mid). Rating: 4★ (top quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 8.74% (top quartile). 1Y return: 8.61% (top quartile). 1Y return: 8.53% (upper mid). 1Y return: 8.41% (upper mid). 1Y return: 8.29% (upper mid). 1Y return: 7.65% (lower mid). 1Y return: 7.59% (lower mid). 1Y return: 7.47% (bottom quartile). 1Y return: 7.40% (bottom quartile). 1Y return: 7.02% (bottom quartile). Point 6 1M return: 0.35% (upper mid). 1M return: 0.41% (upper mid). 1M return: 0.26% (lower mid). 1M return: -0.43% (bottom quartile). 1M return: 0.15% (lower mid). 1M return: 0.43% (upper mid). 1M return: 0.44% (top quartile). 1M return: 0.47% (top quartile). 1M return: -0.09% (bottom quartile). 1M return: 0.03% (bottom quartile). Point 7 Sharpe: 1.99 (upper mid). Sharpe: 2.34 (top quartile). Sharpe: 1.48 (lower mid). Sharpe: 1.25 (bottom quartile). Sharpe: 1.57 (lower mid). Sharpe: 2.01 (upper mid). Sharpe: 2.18 (upper mid). Sharpe: 2.74 (top quartile). Sharpe: 0.75 (bottom quartile). Sharpe: 0.45 (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): 6.84% (upper mid). Yield to maturity (debt): 7.71% (top quartile). Yield to maturity (debt): 6.78% (upper mid). Yield to maturity (debt): 6.58% (lower mid). Yield to maturity (debt): 7.23% (top quartile). Yield to maturity (debt): 6.53% (lower mid). Yield to maturity (debt): 6.38% (bottom quartile). Yield to maturity (debt): 6.26% (bottom quartile). Yield to maturity (debt): 6.92% (upper mid). Yield to maturity (debt): 6.48% (bottom quartile). Point 10 Modified duration: 2.46 yrs (upper mid). Modified duration: 2.09 yrs (upper mid). Modified duration: 3.61 yrs (lower mid). Modified duration: 6.79 yrs (bottom quartile). Modified duration: 3.78 yrs (lower mid). Modified duration: 0.86 yrs (upper mid). Modified duration: 0.58 yrs (top quartile). Modified duration: 0.42 yrs (top quartile). Modified duration: 5.57 yrs (bottom quartile). Modified duration: 3.82 yrs (bottom quartile). SBI Short Term Debt Fund
SBI Credit Risk Fund
SBI Banking and PSU Fund
SBI Magnum Constant Maturity Fund
SBI Magnum Medium Duration Fund
SBI Magnum Low Duration Fund
SBI Savings Fund
SBI Magnum Ultra Short Duration Fund
SBI Magnum Income Fund
SBI Dynamic Bond Fund
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 Corporate Bond Fund) The investment objective will be to actively manage a portfolio of good
quality corporate debt as well as Money Market Instruments so as to provide
reasonable returns and liquidity to the Unit holders. However there is no
guarantee or assurance that the investment objective of the scheme will
be achieved. Research Highlights for SBI Credit Risk Fund Below is the key information for SBI Credit Risk Fund Returns up to 1 year are on (Erstwhile SBI 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 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 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-Short Horizon Fund - Ultra Short Term) To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity/residual maturity up to one year and debt instruments which are rated not below investment grade by a credit rating agency. Research Highlights for SBI Magnum Low Duration Fund Below is the key information for SBI Magnum Low Duration Fund Returns up to 1 year are on To 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 Magnum InstaCash Fund) To provide the investors an opportunity to earn returns through investment in
debt & money market securities, while having the benefit of a very high degree of liquidity. Research Highlights for SBI Magnum Ultra Short Duration Fund Below is the key information for SBI Magnum Ultra Short Duration Fund Returns up to 1 year are on To 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. Research Highlights for SBI Magnum Income Fund Below is the key information for SBI Magnum Income Fund Returns up to 1 year are on To actively manage a portfolio of good quality debt as well as Money Market
Instruments so as to provide reasonable returns and liquidity to the Unit holders. Research Highlights for SBI Dynamic Bond Fund Below is the key information for SBI Dynamic Bond Fund Returns up to 1 year are on 1. SBI Short Term Debt Fund
SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (08 Aug 25) ₹32.4549 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹16,053 on 30 Jun 25 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio 1.99 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.84% Effective Maturity 3 Years 14 Days Modified Duration 2 Years 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,394 31 Jul 22 ₹10,663 31 Jul 23 ₹11,345 31 Jul 24 ₹12,154 31 Jul 25 ₹13,238 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.4% 3 Month 1.9% 6 Month 4.8% 1 Year 8.7% 3 Year 7.5% 5 Year 5.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 6.7% 2022 3.5% 2021 2.8% 2020 9.9% 2019 9.5% 2018 6% 2017 5.7% 2016 9.9% 2015 8.2% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Mansi Sajeja 1 Dec 23 1.67 Yr. Data below for SBI Short Term Debt Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 15.45% Debt 84.28% Other 0.27% Debt Sector Allocation
Sector Value Corporate 64.68% Government 22.88% Cash Equivalent 12.17% Credit Quality
Rating Value AA 13.2% AAA 86.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹1,259 Cr 120,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹690 Cr 66,000,000
↓ -16,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹511 Cr 50,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹510 Cr 50,000 Rec Limited
Debentures | -3% ₹510 Cr 50,000 TATA Communications Limited
Debentures | -2% ₹405 Cr 40,000 Small Industries Development Bank Of India
Debentures | -2% ₹357 Cr 35,000 Small Industries Development Bank Of India
Debentures | -2% ₹331 Cr 32,500 Hindustan Petroleum Corporation Limited
Debentures | -2% ₹327 Cr 32,500 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹318 Cr 31,000 2. SBI Credit Risk Fund
SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (08 Aug 25) ₹46.059 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹2,236 on 30 Jun 25 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.56 Sharpe Ratio 2.34 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 7.71% Effective Maturity 2 Years 10 Months 6 Days Modified Duration 2 Years 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,707 31 Jul 22 ₹11,097 31 Jul 23 ₹12,004 31 Jul 24 ₹12,916 31 Jul 25 ₹14,038 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.4% 3 Month 2.1% 6 Month 4.6% 1 Year 8.6% 3 Year 8.1% 5 Year 7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 8.3% 2022 4.2% 2021 5% 2020 9.8% 2019 6.5% 2018 6.2% 2017 6.9% 2016 10.5% 2015 9.7% Fund Manager information for SBI Credit Risk Fund
Name Since Tenure Lokesh Mallya 1 Feb 17 8.5 Yr. Data below for SBI Credit Risk Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 16.11% Equity 2.88% Debt 80.66% Other 0.36% Debt Sector Allocation
Sector Value Corporate 65.44% Cash Equivalent 16.11% Government 15.21% Credit Quality
Rating Value A 17.98% AA 64.83% AAA 17.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -9% ₹200 Cr 19,000,000 Aadhar Housing Finance Limited
Debentures | -5% ₹113 Cr 11,200 Nirma Limited
Debentures | -5% ₹112 Cr 11,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹106 Cr 11,000 Infopark Properties Limited
Debentures | -5% ₹106 Cr 10,500 Aditya Birla Real Estate Limited
Debentures | -4% ₹87 Cr 8,500 The Sandur Manganese And Iron Ores Limited
Debentures | -4% ₹83 Cr 8,500 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹82 Cr 8,000,000 Avanse Financial Services Limited
Debentures | -4% ₹81 Cr 8,000 Renserv Global Private Limited
Debentures | -4% ₹80 Cr 8,000 3. SBI Banking and PSU Fund
SBI Banking and PSU Fund
Growth Launch Date 9 Oct 09 NAV (08 Aug 25) ₹3,146.03 ↑ 0.58 (0.02 %) Net Assets (Cr) ₹4,107 on 30 Jun 25 Category Debt - Banking & PSU Debt AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.81 Sharpe Ratio 1.48 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.78% Effective Maturity 4 Years 9 Months 11 Days Modified Duration 3 Years 7 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,389 31 Jul 22 ₹10,589 31 Jul 23 ₹11,243 31 Jul 24 ₹12,037 31 Jul 25 ₹13,085 Returns for SBI Banking and PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.3% 3 Month 1.8% 6 Month 4.7% 1 Year 8.5% 3 Year 7.3% 5 Year 5.6% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 6.6% 2022 2.9% 2021 2.6% 2020 10.5% 2019 9.7% 2018 7.4% 2017 6.4% 2016 8.3% 2015 8.7% Fund Manager information for SBI Banking and PSU Fund
Name Since Tenure Ardhendu Bhattacharya 1 Dec 23 1.67 Yr. Pradeep Kesavan 1 Dec 23 1.67 Yr. Data below for SBI Banking and PSU Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 12.3% Debt 87.35% Other 0.35% Debt Sector Allocation
Sector Value Corporate 49.68% Government 44.19% Cash Equivalent 5.78% Credit Quality
Rating Value AA 9.1% AAA 90.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corporation Of India Limited
Debentures | -5% ₹212 Cr 23,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹211 Cr 20,500,000
↑ 15,000,000 Nuclear Power Corporation Of India Limited
Debentures | -5% ₹210 Cr 20,400 Ongc Petro Additions Limited
Debentures | -4% ₹178 Cr 17,500 National Bank For Financing Infrastructure And Development
Debentures | -4% ₹173 Cr 17,000 Rec Limited
Debentures | -4% ₹173 Cr 165
↑ 05 GAil (India) Limited
Debentures | -4% ₹153 Cr 1,500 Axis Bank Ltd.
Debentures | -3% ₹142 Cr 3,000 Bihar (Government of) 6.9%
- | -3% ₹125 Cr 12,500,000
↑ 12,500,000 National Highways Infra TRust
Debentures | -3% ₹125 Cr 25,000 4. SBI Magnum Constant Maturity Fund
SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (08 Aug 25) ₹63.9259 ↓ -0.10 (-0.16 %) Net Assets (Cr) ₹1,900 on 30 Jun 25 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio 1.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.58% Effective Maturity 9 Years 7 Months 28 Days Modified Duration 6 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,264 31 Jul 22 ₹10,337 31 Jul 23 ₹11,131 31 Jul 24 ₹12,040 31 Jul 25 ₹13,169 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -0.4% 3 Month 0.4% 6 Month 4.4% 1 Year 8.4% 3 Year 8.2% 5 Year 5.6% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.1% 2023 7.5% 2022 1.3% 2021 2.4% 2020 11.6% 2019 11.9% 2018 9.9% 2017 6.2% 2016 12.8% 2015 9.1% Fund Manager information for SBI Magnum Constant Maturity Fund
Name Since Tenure Sudhir Agarwal 1 Jul 25 0.08 Yr. Data below for SBI Magnum Constant Maturity Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 2.44% Debt 97.56% Debt Sector Allocation
Sector Value Government 97.56% Cash Equivalent 2.44% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -71% ₹1,338 Cr 128,000,000
↓ -500,000 7.18% Govt Stock 2037
Sovereign Bonds | -27% ₹513 Cr 48,999,500
↓ -500 Net Receivable / Payable
CBLO | -2% ₹41 Cr Treps
CBLO/Reverse Repo | -0% ₹5 Cr 5. SBI Magnum Medium Duration Fund
SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (08 Aug 25) ₹51.5016 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹6,506 on 30 Jun 25 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 1.57 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 7.23% Effective Maturity 5 Years 2 Months 26 Days Modified Duration 3 Years 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,626 31 Jul 22 ₹10,899 31 Jul 23 ₹11,688 31 Jul 24 ₹12,552 31 Jul 25 ₹13,631 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.2% 3 Month 1.4% 6 Month 4.3% 1 Year 8.3% 3 Year 7.7% 5 Year 6.4% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 7.2% 2022 3.4% 2021 3.8% 2020 12.3% 2019 11.1% 2018 6.2% 2017 7.6% 2016 14% 2015 6.6% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 1.67 Yr. Mohit Jain 30 Nov 17 7.67 Yr. Data below for SBI Magnum Medium Duration Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 10.61% Debt 89.09% Other 0.3% Debt Sector Allocation
Sector Value Corporate 44.88% Government 44.21% Cash Equivalent 10.61% Credit Quality
Rating Value A 7.26% AA 42.07% AAA 50.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -19% ₹1,224 Cr 119,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹803 Cr 76,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹560 Cr 53,500,000 Godrej Properties Limited
Debentures | -5% ₹305 Cr 30,000 Avanse Financial Services Limited
Debentures | -4% ₹252 Cr 25,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -4% ₹232 Cr 24,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹230 Cr 22,500
↑ 2,500 Aditya Birla Real Estate Limited
Debentures | -3% ₹224 Cr 22,000 Yes Bank Limited
Debentures | -3% ₹224 Cr 2,250 Renserv Global Private Limited
Debentures | -3% ₹206 Cr 20,500 6. SBI Magnum Low Duration Fund
SBI Magnum Low Duration Fund
Growth Launch Date 27 Jul 07 NAV (08 Aug 25) ₹3,523.72 ↑ 0.73 (0.02 %) Net Assets (Cr) ₹14,824 on 30 Jun 25 Category Debt - Low Duration AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio 2.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.53% Effective Maturity 1 Year 18 Days Modified Duration 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,375 31 Jul 22 ₹10,686 31 Jul 23 ₹11,370 31 Jul 24 ₹12,172 31 Jul 25 ₹13,108 Returns for SBI Magnum Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 4.1% 1 Year 7.7% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 6.7% 2022 4% 2021 3.2% 2020 6.7% 2019 8.3% 2018 7.5% 2017 6.6% 2016 8.3% 2015 8.6% Fund Manager information for SBI Magnum Low Duration Fund
Name Since Tenure Sudhir Agrawal 15 May 25 0.21 Yr. Data below for SBI Magnum Low Duration Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 29.26% Debt 70.48% Other 0.26% Debt Sector Allocation
Sector Value Corporate 64.04% Government 20.03% Cash Equivalent 15.67% Credit Quality
Rating Value AA 7.16% AAA 92.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.03 CG Sdl 2026
Sovereign Bonds | -6% ₹861 Cr 84,992,300 TRent Limited
Debentures | -3% ₹496 Cr 5,000 Indigrid Infrastructure Trust
Debentures | -3% ₹388 Cr 3,850 UCO Bank
Domestic Bonds | -2% ₹379 Cr 8,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹316 Cr 31,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹306 Cr 30,000 Punjab National Bank
Domestic Bonds | -2% ₹288 Cr 6,000 Axis Bank Ltd.
Debentures | -2% ₹285 Cr 6,000
↑ 6,000 Rec Limited
Debentures | -2% ₹279 Cr 27,500 Bajaj Housing Finance Limited
Debentures | -2% ₹254 Cr 25,000 7. SBI Savings Fund
SBI Savings Fund
Growth Launch Date 19 Jul 04 NAV (08 Aug 25) ₹41.8144 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹32,655 on 30 Jun 25 Category Debt - Money Market AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.76 Sharpe Ratio 2.18 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 6.38% Effective Maturity 7 Months 17 Days Modified Duration 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,362 31 Jul 22 ₹10,703 31 Jul 23 ₹11,404 31 Jul 24 ₹12,209 31 Jul 25 ₹13,139 Returns for SBI Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 4% 1 Year 7.6% 3 Year 7.1% 5 Year 5.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 6.9% 2022 4.3% 2021 3.3% 2020 5.7% 2019 7.7% 2018 7.1% 2017 6.3% 2016 8.4% 2015 8.3% Fund Manager information for SBI Savings Fund
Name Since Tenure Rajeev Radhakrishnan 1 Dec 23 1.67 Yr. Data below for SBI Savings Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 66.29% Debt 33.46% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 42.96% Corporate 35.38% Government 21.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd.
Debentures | -4% ₹1,584 Cr 33,000 5.63% Govt Stock 2026
Sovereign Bonds | -4% ₹1,399 Cr 139,845,000
↓ -139,000,000 Punjab National Bank
Domestic Bonds | -3% ₹1,153 Cr 24,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹720 Cr 15,000 UCO Bank
Domestic Bonds | -2% ₹569 Cr 12,000 364 DTB 04122025
Sovereign Bonds | -1% ₹504 Cr 51,500,000
↑ 51,500,000 UCO Bank
Domestic Bonds | -1% ₹495 Cr 10,000 Csb Bank Ltd
Debentures | -1% ₹494 Cr 10,000 06.90 OIL SPL 2026
Domestic Bonds | -1% ₹487 Cr 48,397,000
↑ 48,397,000 Csb Bank Ltd
Debentures | -1% ₹486 Cr 10,000
↑ 10,000 8. SBI Magnum Ultra Short Duration Fund
SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (08 Aug 25) ₹6,019.96 ↑ 0.96 (0.02 %) Net Assets (Cr) ₹16,408 on 30 Jun 25 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.54 Sharpe Ratio 2.74 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.26% Effective Maturity 6 Months 4 Days Modified Duration 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,367 31 Jul 22 ₹10,722 31 Jul 23 ₹11,429 31 Jul 24 ₹12,254 31 Jul 25 ₹13,172 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.8% 1 Year 7.5% 3 Year 7.1% 5 Year 5.7% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.5% 2021 3.4% 2020 5.9% 2019 8% 2018 7.9% 2017 6.6% 2016 7.7% 2015 8.3% Fund Manager information for SBI Magnum Ultra Short Duration Fund
Name Since Tenure Sudhir Agrawal 15 May 25 0.21 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 64.34% Debt 35.38% Other 0.28% Debt Sector Allocation
Sector Value Corporate 47.36% Cash Equivalent 33.85% Government 18.51% Credit Quality
Rating Value AA 3.19% AAA 96.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -4% ₹685 Cr 68,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹517 Cr 5,150 HDFC Bank Ltd.
Debentures | -3% ₹480 Cr 10,000 Bharti Telecom Limited
Debentures | -2% ₹372 Cr 3,700
↑ 900 India (Republic of)
- | -2% ₹325 Cr 32,500,000 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -2% ₹263 Cr 400 Citicorp Finance (India) Limited
Debentures | -2% ₹251 Cr 25,000 India (Republic of)
- | -2% ₹247 Cr 25,000,000 Rec Limited
Debentures | -1% ₹244 Cr 2,450 Tata Capital Housing Finance Limited
Debentures | -1% ₹221 Cr 2,200 9. SBI Magnum Income Fund
SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (08 Aug 25) ₹70.8618 ↓ -0.05 (-0.07 %) Net Assets (Cr) ₹1,993 on 30 Jun 25 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.75 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 6.92% Effective Maturity 8 Years 2 Months 8 Days Modified Duration 5 Years 6 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,533 31 Jul 22 ₹10,717 31 Jul 23 ₹11,524 31 Jul 24 ₹12,390 31 Jul 25 ₹13,374 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -0.1% 3 Month 0.6% 6 Month 3.7% 1 Year 7.4% 3 Year 7.6% 5 Year 6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 7.2% 2022 3% 2021 3.6% 2020 11.6% 2019 11.7% 2018 4.7% 2017 5.7% 2016 13.4% 2015 6% Fund Manager information for SBI Magnum Income Fund
Name Since Tenure Mohit Jain 1 Jul 25 0.08 Yr. Data below for SBI Magnum Income Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 7.56% Debt 92.16% Other 0.28% Debt Sector Allocation
Sector Value Government 67.41% Corporate 24.75% Cash Equivalent 7.56% Credit Quality
Rating Value AA 24.05% AAA 75.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -38% ₹766 Cr 74,500,000
↓ -5,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -16% ₹323 Cr 31,500,000
↑ 27,500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹102 Cr 10,000 Bihar (Government of) 6.9%
- | -5% ₹100 Cr 10,000,000
↑ 10,000,000 Torrent Power Limited
Debentures | -4% ₹79 Cr 7,500 Power Finance Corporation Limited
Debentures | -4% ₹75 Cr 7,500 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -4% ₹72 Cr 7,500 Indostar Capital Finance Limited
Debentures | -3% ₹59 Cr 5,900 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹56 Cr 5,500,000
↑ 5,500,000 Avanse Financial Services Limited
Debentures | -3% ₹55 Cr 5,500 10. SBI Dynamic Bond Fund
SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (08 Aug 25) ₹35.7935 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹3,606 on 30 Jun 25 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.48 Sharpe Ratio 0.45 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 6.48% Effective Maturity 5 Years 4 Months 20 Days Modified Duration 3 Years 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,245 31 Jul 22 ₹10,454 31 Jul 23 ₹11,325 31 Jul 24 ₹12,226 31 Jul 25 ₹13,151 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0% 3 Month 0.2% 6 Month 3.7% 1 Year 7% 3 Year 8% 5 Year 5.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 2023 7.1% 2022 4.2% 2021 2% 2020 10.4% 2019 12.7% 2018 5.1% 2017 3.9% 2016 15.3% 2015 5.8% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Jul 25 0.08 Yr. Data below for SBI Dynamic Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 14.93% Debt 84.81% Other 0.27% Debt Sector Allocation
Sector Value Government 56.32% Corporate 28.48% Cash Equivalent 14.93% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.75% Govt Stock 2029
Sovereign Bonds | -10% ₹386 Cr 37,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -8% ₹309 Cr 30,000,000
↑ 30,000,000 Indian Railway Finance Corporation Limited
Debentures | -7% ₹251 Cr 2,500
↑ 2,500 National Bank For Agriculture And Rural Development
Debentures | -5% ₹179 Cr 17,500 Summit Digitel Infrastructure Limited
Debentures | -4% ₹160 Cr 1,500 Power Finance Corporation Limited
Debentures | -4% ₹154 Cr 15,000 LIC Housing Finance Ltd
Debentures | -4% ₹153 Cr 15,000
↑ 15,000 Power Grid Corporation Of India Limited
Debentures | -4% ₹150 Cr 15,000 7.23% Maharashtra Sdl-04/09/2035
Sovereign Bonds | -4% ₹144 Cr 14,164,700 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -3% ₹128 Cr 147
एसबीआई म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।
अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें
Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved
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.