+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।
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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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Credit Risk Fund Growth ₹48.5368
↑ 0.10 ₹2,134 2 3.4 6.3 7.6 7.9 8.72% 1Y 7M 24D 2Y 7D SBI Liquid Fund Growth ₹4,317.03
↑ 1.50 ₹74,571 1.7 3.2 6.1 6.8 6.4 7.58% 2M 1D 2M 5D SBI Magnum Ultra Short Duration Fund Growth ₹6,314.95
↑ 6.05 ₹12,553 1.5 2.9 5.9 6.9 7 7.51% 5M 16D 10M 2D SBI Savings Fund Growth ₹43.7165
↑ 0.05 ₹36,291 1.4 2.6 5.5 6.8 7.1 7.18% 9M 11D 10M 2D SBI Overnight Fund Growth ₹4,362.5
↑ 0.61 ₹27,043 1.3 2.5 5.2 6.1 5.7 6.5% 1D 1D SBI Magnum Low Duration Fund Growth ₹3,674.68
↑ 4.92 ₹13,458 1.3 2.4 5.1 6.7 7 7.3% 10M 28D 1Y 2M 16D SBI Magnum Medium Duration Fund Growth ₹53.8039
↑ 0.13 ₹6,410 1.5 2.5 5 7 7.5 8.53% 2Y 10M 6D 3Y 11M 19D SBI Short Term Debt Fund Growth ₹33.6905
↑ 0.08 ₹13,746 1.2 2 4.4 6.9 7.8 7.79% 2Y 3M 11D 2Y 9M 18D SBI Banking and PSU Fund Growth ₹3,257.64
↑ 7.08 ₹3,748 1.2 1.8 3.9 6.7 7.4 7.49% 2Y 6M 25D 5Y 1M 10D SBI Dynamic Bond Fund Growth ₹37.0473
↑ 0.10 ₹3,826 1.4 2.6 3.4 6.4 5.5 7.61% 3Y 5M 26D 5Y 1M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 26 Research Highlights & Commentary of 10 Funds showcased
Commentary SBI Credit Risk Fund SBI Liquid Fund SBI Magnum Ultra Short Duration Fund SBI Savings Fund SBI Overnight Fund SBI Magnum Low Duration Fund SBI Magnum Medium Duration Fund SBI Short Term Debt Fund SBI Banking and PSU Fund SBI Dynamic Bond Fund Point 1 Bottom quartile AUM (₹2,134 Cr). Highest AUM (₹74,571 Cr). Lower mid AUM (₹12,553 Cr). Top quartile AUM (₹36,291 Cr). Upper mid AUM (₹27,043 Cr). Upper mid AUM (₹13,458 Cr). Lower mid AUM (₹6,410 Cr). Upper mid AUM (₹13,746 Cr). Bottom quartile AUM (₹3,748 Cr). Bottom quartile AUM (₹3,826 Cr). Point 2 Established history (21+ yrs). Established history (19+ yrs). Oldest track record among peers (27 yrs). Established history (21+ yrs). Established history (23+ yrs). Established history (18+ yrs). Established history (22+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (top quartile). Point 4 Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.34% (top quartile). 1Y return: 6.09% (top quartile). 1Y return: 5.87% (upper mid). 1Y return: 5.46% (upper mid). 1Y return: 5.25% (upper mid). 1Y return: 5.14% (lower mid). 1Y return: 4.95% (lower mid). 1Y return: 4.40% (bottom quartile). 1Y return: 3.95% (bottom quartile). 1Y return: 3.36% (bottom quartile). Point 6 1M return: 0.86% (top quartile). 1M return: 0.55% (lower mid). 1M return: 0.50% (lower mid). 1M return: 0.41% (bottom quartile). 1M return: 0.43% (bottom quartile). 1M return: 0.47% (bottom quartile). 1M return: 0.83% (top quartile). 1M return: 0.66% (upper mid). 1M return: 0.64% (upper mid). 1M return: 0.62% (upper mid). Point 7 Sharpe: 0.60 (upper mid). Sharpe: 1.92 (top quartile). Sharpe: 1.67 (top quartile). Sharpe: 0.65 (upper mid). Sharpe: -16.45 (bottom quartile). Sharpe: -0.11 (upper mid). Sharpe: -0.60 (lower mid). Sharpe: -0.57 (lower mid). Sharpe: -0.79 (bottom quartile). Sharpe: -1.42 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 8.72% (top quartile). Yield to maturity (debt): 7.58% (upper mid). Yield to maturity (debt): 7.51% (lower mid). Yield to maturity (debt): 7.18% (bottom quartile). Yield to maturity (debt): 6.50% (bottom quartile). Yield to maturity (debt): 7.30% (bottom quartile). Yield to maturity (debt): 8.53% (top quartile). Yield to maturity (debt): 7.79% (upper mid). Yield to maturity (debt): 7.49% (lower mid). Yield to maturity (debt): 7.61% (upper mid). Point 10 Modified duration: 1.65 yrs (lower mid). Modified duration: 0.17 yrs (top quartile). Modified duration: 0.46 yrs (upper mid). Modified duration: 0.78 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 0.91 yrs (upper mid). Modified duration: 2.85 yrs (bottom quartile). Modified duration: 2.28 yrs (lower mid). Modified duration: 2.57 yrs (bottom quartile). Modified duration: 3.49 yrs (bottom quartile). SBI Credit Risk Fund
SBI Liquid Fund
SBI Magnum Ultra Short Duration Fund
SBI Savings Fund
SBI Overnight Fund
SBI Magnum Low Duration Fund
SBI Magnum Medium Duration Fund
SBI Short Term Debt Fund
SBI Banking and PSU Fund
SBI Dynamic Bond Fund
(Erstwhile SBI Corporate Bond Fund) The investment objective will be to actively manage a portfolio of good
quality corporate debt as well as Money Market Instruments so as to provide
reasonable returns and liquidity to the Unit holders. However there is no
guarantee or assurance that the investment objective of the scheme will
be achieved. Research Highlights for SBI Credit Risk Fund Below is the key information for SBI Credit Risk Fund Returns up to 1 year are on (Erstwhile SBI - 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) To provide the investors an opportunity to earn returns through investment in
debt & money market securities, while having the benefit of a very high degree of liquidity. Research Highlights for SBI Magnum Ultra Short Duration Fund Below is the key information for SBI Magnum Ultra Short Duration Fund Returns up to 1 year are on To endeavour to mitigate interest rate risk and seek to generate regular income along with opportunities for capital appreciation through a portfolio investing in Floating Rate debt securities, fixed rate securities, derivative instruments as well as in Money Market instruments. Research Highlights for SBI Savings Fund Below is the key information for SBI Savings Fund Returns up to 1 year are on (Erstwhile SBI 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-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 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 Treasury Advantage Fund) The scheme seeks to generate regular income through a judicious mix of
portfolio comprising, predominantly of money market instruments and short
term debt securities. Research Highlights for SBI Banking and PSU Fund Below is the key information for SBI Banking and PSU Fund Returns up to 1 year are on To actively manage a portfolio of good quality debt as well as Money Market
Instruments so as to provide reasonable returns and liquidity to the Unit holders. Research Highlights for SBI Dynamic Bond Fund Below is the key information for SBI Dynamic Bond Fund Returns up to 1 year are on 1. SBI Credit Risk Fund
SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (09 Jun 26) ₹48.5368 ↑ 0.10 (0.21 %) Net Assets (Cr) ₹2,134 on 30 Apr 26 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 0.6 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (3%),12-24 Months (1.5%),24-36 Months (0.75%),36 Months and above(NIL) Yield to Maturity 8.72% Effective Maturity 2 Years 7 Days Modified Duration 1 Year 7 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,376 31 May 23 ₹11,220 31 May 24 ₹12,028 31 May 25 ₹13,086 31 May 26 ₹13,870 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month 0.9% 3 Month 2% 6 Month 3.4% 1 Year 6.3% 3 Year 7.6% 5 Year 6.9% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 8.1% 2022 8.3% 2021 4.2% 2020 5% 2019 9.8% 2018 6.5% 2017 6.2% 2016 6.9% 2015 10.5% Fund Manager information for SBI Credit Risk Fund
Name Since Tenure Lokesh Mallya 1 Feb 17 9.33 Yr. Data below for SBI Credit Risk Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 7.68% Equity 4.95% Debt 86.98% Other 0.39% Debt Sector Allocation
Sector Value Corporate 62.72% Government 21.24% Cash Equivalent 7.68% Securitized 3.02% Credit Quality
Rating Value A 14.1% AA 58.22% AAA 27.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infopark Properties Limited
Debentures | -5% ₹105 Cr 10,500 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹101 Cr 11,000 Nj Capital Private Limited
Debentures | -5% ₹99 Cr 10,000 H.G. Infra Engineering Limited
Debentures | -5% ₹99 Cr 10,000 Jtpm Metal TRaders Limited
Debentures | -4% ₹94 Cr 9,000 6.68% Govt Stock 2040
Sovereign Bonds | -4% ₹94 Cr 10,000,000
↑ 10,000,000 Avanse Financial Services Limited
Debentures | -4% ₹80 Cr 8,000 Renserv Global Private Limited
Debentures | -4% ₹80 Cr 8,000 Aditya Birla Renewables Limited
Debentures | -4% ₹75 Cr 7,500 Motilal Oswal Home Finance Limited
Debentures | -3% ₹75 Cr 7,500 2. SBI Liquid Fund
SBI Liquid Fund
Growth Launch Date 22 Mar 07 NAV (09 Jun 26) ₹4,317.03 ↑ 1.50 (0.03 %) Net Assets (Cr) ₹74,571 on 30 Apr 26 Category Debt - Liquid Fund AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.3 Sharpe Ratio 1.92 Information Ratio 0 Alpha Ratio 0 Min Investment 50,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.58% Effective Maturity 2 Months 5 Days Modified Duration 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,343 31 May 23 ₹10,983 31 May 24 ₹11,773 31 May 25 ₹12,614 31 May 26 ₹13,382 Returns for SBI Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.2% 1 Year 6.1% 3 Year 6.8% 5 Year 6% 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 2.5 Yr. Data below for SBI Liquid Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 98.74% Debt 1.02% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 70.67% Corporate 20.16% Government 8.94% Credit Quality
Rating Value AA 1.11% AAA 98.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -8% ₹6,636 Cr National Bank for Agriculture and Rural Development
Commercial Paper | -4% ₹3,242 Cr 65,000 Punjab National Bank
Certificate of Deposit | -4% ₹3,144 Cr 63,000 Day Tbill
Sovereign Bonds | -3% ₹2,583 Cr 260,000,000 Union Bank Of India
Certificate of Deposit | -3% ₹2,485 Cr 50,000
↑ 50,000 Bank Of Baroda
Certificate of Deposit | -3% ₹2,485 Cr 50,000
↑ 50,000 Tbill
Sovereign Bonds | -3% ₹2,406 Cr 241,943,500 India (Republic of)
- | -3% ₹2,288 Cr 229,136,100 India (Republic of)
- | -3% ₹1,999 Cr 200,000,000 IDBI Bank Limited (Industrial Development Bank Of India Ltd)
Certificate of Deposit | -2% ₹1,500 Cr 30,000 3. SBI Magnum Ultra Short Duration Fund
SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (09 Jun 26) ₹6,314.95 ↑ 6.05 (0.10 %) Net Assets (Cr) ₹12,553 on 30 Apr 26 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.54 Sharpe Ratio 1.67 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.51% Effective Maturity 10 Months 2 Days Modified Duration 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,326 31 May 23 ₹10,966 31 May 24 ₹11,751 31 May 25 ₹12,644 31 May 26 ₹13,371 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 5.9% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 7% 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 1.05 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 68.09% Debt 31.53% Other 0.38% Debt Sector Allocation
Sector Value Corporate 63.08% Government 20.09% Cash Equivalent 16.45% Credit Quality
Rating Value AA 15.4% AAA 84.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -8% ₹1,015 Cr 102,500,000 TATA Communications Limited
Debentures | -4% ₹550 Cr 55,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -3% ₹329 Cr 7,000 Adani Power Limited
Debentures | -2% ₹297 Cr 30,000 LIC Housing Finance Ltd
Debentures | -2% ₹275 Cr 27,500
↑ 27,500 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹249 Cr 255 Muthoot Finance Limited
Debentures | -2% ₹224 Cr 22,500 Tbill
Sovereign Bonds | -2% ₹198 Cr 20,000,000 Oberoi Realty Limited
Debentures | -1% ₹166 Cr 20,000 Eris Lifesciences Limited
Debentures | -1% ₹151 Cr 15,000 4. SBI Savings Fund
SBI Savings Fund
Growth Launch Date 19 Jul 04 NAV (09 Jun 26) ₹43.7165 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹36,291 on 30 Apr 26 Category Debt - Money Market AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.74 Sharpe Ratio 0.65 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load 0-3 Days (0.1%),3 Days and above(NIL) Yield to Maturity 7.18% Effective Maturity 10 Months 2 Days Modified Duration 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,311 31 May 23 ₹10,945 31 May 24 ₹11,711 31 May 25 ₹12,611 31 May 26 ₹13,291 Returns for SBI Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.6% 1 Year 5.5% 3 Year 6.8% 5 Year 5.9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 7.3% 2022 6.9% 2021 4.3% 2020 3.3% 2019 5.7% 2018 7.7% 2017 7.1% 2016 6.3% 2015 8.4% Fund Manager information for SBI Savings Fund
Name Since Tenure Rajeev Radhakrishnan 1 Dec 23 2.5 Yr. Data below for SBI Savings Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 94.59% Debt 5.13% Other 0.28% Debt Sector Allocation
Sector Value Cash Equivalent 46.23% Corporate 37.07% Government 16.42% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Day Tbill
Sovereign Bonds | -4% ₹1,244 Cr 130,000,000 Deutsche Bank AG London Branch
Debentures | -3% -₹1,000 Cr India (Republic of)
- | -3% ₹956 Cr 100,000,000 Day Tbill
Sovereign Bonds | -2% ₹719 Cr 75,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹659 Cr 14,000 8.24% Govt Stock 2027
Sovereign Bonds | -2% ₹609 Cr 60,000,000 AU Small Finance Bank Ltd.
Debentures | -1% ₹197 Cr 4,000 Gs12jun2026c
Sovereign Bonds | -1% ₹181 Cr 18,157,000 7.98% Haryana Sdl 2026
Sovereign Bonds | -0% ₹100 Cr 10,000,000 Corporate Debt Market Development Fund-A2
- | -0% ₹97 Cr 81,865
↑ 81,865 5. SBI Overnight Fund
SBI Overnight Fund
Growth Launch Date 1 Oct 02 NAV (09 Jun 26) ₹4,362.5 ↑ 0.61 (0.01 %) Net Assets (Cr) ₹27,043 on 30 Apr 26 Category Debt - Overnight AMC SBI Funds Management Private Limited Rating ☆☆ Risk Low Expense Ratio 0.15 Sharpe Ratio -16.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load 0-1 Months (0.2%),1 Months and above(NIL) Yield to Maturity 6.5% Effective Maturity 1 Day Modified Duration 1 Day Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,329 31 May 23 ₹10,931 31 May 24 ₹11,660 31 May 25 ₹12,407 31 May 26 ₹13,059 Returns for SBI Overnight Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.5% 1 Year 5.2% 3 Year 6.1% 5 Year 5.5% 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 1.43 Yr. Data below for SBI Overnight Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 97.88% Government 1.58% Corporate 0.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -93% ₹25,230 Cr Union Bank Of India
Certificate of Deposit | -4% ₹1,025 Cr 20,500
↑ 20,500 India (Republic of)
- | -1% ₹265 Cr 26,500,000 India (Republic of)
- | -1% ₹250 Cr 25,000,000 Tbill
Sovereign Bonds | -1% ₹190 Cr 19,000,000
↑ 19,000,000 Tbill
Sovereign Bonds | -0% ₹85 Cr 8,500,000
↑ 8,500,000 Net Receivable / Payable
CBLO | -0% -₹19 Cr Tbill
Sovereign Bonds | -₹0 Cr 00
↓ -25,000,000 Tbill
Sovereign Bonds | -₹0 Cr 00
↓ -25,000,000 Punjab National Bank
Certificate of Deposit | -₹0 Cr 00
↓ -3,500 6. SBI Magnum Low Duration Fund
SBI Magnum Low Duration Fund
Growth Launch Date 27 Jul 07 NAV (09 Jun 26) ₹3,674.68 ↑ 4.92 (0.13 %) Net Assets (Cr) ₹13,458 on 30 Apr 26 Category Debt - Low Duration AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio -0.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.3% Effective Maturity 1 Year 2 Months 16 Days Modified Duration 10 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,293 31 May 23 ₹10,915 31 May 24 ₹11,662 31 May 25 ₹12,582 31 May 26 ₹13,209 Returns for SBI Magnum Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 2.4% 1 Year 5.1% 3 Year 6.7% 5 Year 5.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 7.3% 2022 6.7% 2021 4% 2020 3.2% 2019 6.7% 2018 8.3% 2017 7.5% 2016 6.6% 2015 8.3% Fund Manager information for SBI Magnum Low Duration Fund
Name Since Tenure Sudhir Agrawal 15 May 25 1.05 Yr. Data below for SBI Magnum Low Duration Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 62.49% Debt 37.16% Other 0.35% Debt Sector Allocation
Sector Value Corporate 67.32% Government 21.06% Cash Equivalent 11.29% Credit Quality
Rating Value AA 11.4% AAA 88.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.03% Chhattisgarh Sdl 2026
Sovereign Bonds | -6% ₹852 Cr 84,992,300 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -4% ₹511 Cr 525 Bharti Telecom Limited
Debentures | -4% ₹495 Cr 50,000 India (Republic of)
- | -4% ₹471 Cr 47,500,000 Muthoot Finance Limited
Debentures | -2% ₹252 Cr 25,000 Jsw Kalinga Steel Limited
Debentures | -2% ₹251 Cr 25,000 Rec Limited
Debentures | -2% ₹249 Cr 25,000
↓ -20,000 LIC Housing Finance Ltd
Debentures | -2% ₹249 Cr 25,000 TATA Motors Limited
Debentures | -2% ₹249 Cr 2,500 Power Finance Corporation Limited
Debentures | -2% ₹247 Cr 25,000 7. SBI Magnum Medium Duration Fund
SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (09 Jun 26) ₹53.8039 ↑ 0.13 (0.25 %) Net Assets (Cr) ₹6,410 on 30 Apr 26 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio -0.6 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1.5%),12 Months and above(NIL) Yield to Maturity 8.53% Effective Maturity 3 Years 11 Months 19 Days Modified Duration 2 Years 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,238 31 May 23 ₹11,019 31 May 24 ₹11,750 31 May 25 ₹12,884 31 May 26 ₹13,413 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month 0.8% 3 Month 1.5% 6 Month 2.5% 1 Year 5% 3 Year 7% 5 Year 6.2% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 8.1% 2022 7.2% 2021 3.4% 2020 3.8% 2019 12.3% 2018 11.1% 2017 6.2% 2016 7.6% 2015 14% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 2.5 Yr. Mohit Jain 30 Nov 17 8.5 Yr. Data below for SBI Magnum Medium Duration Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 7.68% Equity 6.21% Debt 85.78% Other 0.33% Debt Sector Allocation
Sector Value Corporate 62.43% Government 23.35% Cash Equivalent 7.68% Credit Quality
Rating Value A 13.09% AA 49.6% AAA 37.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -8% ₹500 Cr 52,000,000
↑ 27,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -7% ₹447 Cr 47,500,000 Godrej Properties Limited
Debentures | -5% ₹300 Cr 30,000 Jsw Kalinga Steel Limited
Debentures | -4% ₹269 Cr 27,000 Avanse Financial Services Limited
Debentures | -4% ₹250 Cr 25,000 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹247 Cr 24,500,000
↓ -27,000,000 Yes Bank Limited
Debentures | -4% ₹224 Cr 2,250 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -3% ₹220 Cr 24,000 Aditya Birla Real Estate Limited
Debentures | -3% ₹219 Cr 22,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹210 Cr 20,000 8. SBI Short Term Debt Fund
SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (09 Jun 26) ₹33.6905 ↑ 0.08 (0.24 %) Net Assets (Cr) ₹13,746 on 30 Apr 26 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio -0.57 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.79% Effective Maturity 2 Years 9 Months 18 Days Modified Duration 2 Years 3 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,244 31 May 23 ₹10,902 31 May 24 ₹11,616 31 May 25 ₹12,721 31 May 26 ₹13,216 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month 0.7% 3 Month 1.2% 6 Month 2% 1 Year 4.4% 3 Year 6.9% 5 Year 5.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 7.7% 2022 6.7% 2021 3.5% 2020 2.8% 2019 9.9% 2018 9.5% 2017 6% 2016 5.7% 2015 9.9% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Mansi Sajeja 1 Dec 23 2.5 Yr. Data below for SBI Short Term Debt Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 16.25% Debt 83.4% Other 0.36% Debt Sector Allocation
Sector Value Corporate 68.9% Government 20.44% Cash Equivalent 10.31% Credit Quality
Rating Value AA 16.86% AAA 83.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -4% ₹586 Cr 600 National Bank For Agriculture And Rural Development
Debentures | -4% ₹498 Cr 50,000
↓ -5,000 State Government Of Tamil Nadu
Sovereign Bonds | -3% ₹439 Cr 44,724,600 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹367 Cr 375 8.32% Rajasthan Sdl 2029
Sovereign Bonds | -3% ₹359 Cr 35,000,000 State Government Of Karnataka
Sovereign Bonds | -2% ₹344 Cr 35,000,000
↓ -5,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹305 Cr 30,000,000 Mindspace Business Parks Reit
Debentures | -2% ₹301 Cr 30,000 Small Industries Development Bank Of India
Debentures | -2% ₹300 Cr 30,000 Aditya Birla Housing Finance Limited
Debentures | -2% ₹299 Cr 30,000 9. SBI Banking and PSU Fund
SBI Banking and PSU Fund
Growth Launch Date 9 Oct 09 NAV (09 Jun 26) ₹3,257.64 ↑ 7.08 (0.22 %) Net Assets (Cr) ₹3,748 on 30 Apr 26 Category Debt - Banking & PSU Debt AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.8 Sharpe Ratio -0.79 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.49% Effective Maturity 5 Years 1 Month 10 Days Modified Duration 2 Years 6 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,179 31 May 23 ₹10,816 31 May 24 ₹11,496 31 May 25 ₹12,617 31 May 26 ₹13,037 Returns for SBI Banking and PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month 0.6% 3 Month 1.2% 6 Month 1.8% 1 Year 3.9% 3 Year 6.7% 5 Year 5.6% 10 Year 15 Year Since launch 7.3% 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 2.5 Yr. Pradeep Kesavan 1 Dec 23 2.5 Yr. Data below for SBI Banking and PSU Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 45.07% Debt 54.56% Other 0.37% Debt Sector Allocation
Sector Value Corporate 63.02% Government 21.47% Cash Equivalent 15.14% Credit Quality
Rating Value AA 7.86% AAA 92.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corporation Of India Limited
Debentures | -5% ₹184 Cr 23,000 Ongc Petro Additions Limited
Debentures | -4% ₹175 Cr 17,500 GAil (India) Limited
Debentures | -4% ₹175 Cr 1,750 India (Republic of) 6.94%
Sovereign Bonds | -4% ₹149 Cr 15,000,000
↑ 15,000,000 India Infrastructure Finance Company Limited
Debentures | -4% ₹145 Cr 15,000 National Highways Infra TRust
Debentures | -3% ₹126 Cr 25,000 Power Finance Corporation Limited
Debentures | -3% ₹124 Cr 12,500 Equitas Small Finance Bank Ltd.
Debentures | -3% ₹122 Cr 2,500 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹117 Cr 13,000,000 Ongc Petro Additions Limited
Debentures | -2% ₹100 Cr 10,000 10. SBI Dynamic Bond Fund
SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (09 Jun 26) ₹37.0473 ↑ 0.10 (0.28 %) Net Assets (Cr) ₹3,826 on 30 Apr 26 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.44 Sharpe Ratio -1.42 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 7.61% Effective Maturity 5 Years 1 Month 17 Days Modified Duration 3 Years 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,141 31 May 23 ₹11,052 31 May 24 ₹11,791 31 May 25 ₹12,987 31 May 26 ₹13,230 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 2.6% 1 Year 3.4% 3 Year 6.4% 5 Year 5.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 5.5% 2023 8.6% 2022 7.1% 2021 4.2% 2020 2% 2019 10.4% 2018 12.7% 2017 5.1% 2016 3.9% 2015 15.3% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Jul 25 0.92 Yr. Data below for SBI Dynamic Bond Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 52.71% Debt 46.96% Other 0.33% Debt Sector Allocation
Sector Value Corporate 57.46% Government 21.72% Cash Equivalent 20.49% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Government Of Kerala
Sovereign Bonds | -6% ₹212 Cr 21,500,000
↓ -5,000,000 Summit Digitel Infrastructure Limited
Debentures | -4% ₹154 Cr 1,500 National Bank for Agriculture and Rural Development
Domestic Bonds | -4% ₹141 Cr 3,000 6.75% Govt Stock 2029
Sovereign Bonds | -3% ₹126 Cr 12,500,000 Rec Limited
Debentures | -3% ₹125 Cr 12,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹125 Cr 12,500 National Highways Infra TRust
Debentures | -3% ₹114 Cr 22,500 LIC Housing Finance Ltd
Debentures | -3% ₹100 Cr 10,000 Anzen India Energy Yield Plus TRust
Debentures | -3% ₹99 Cr 10,000 LIC Housing Finance Ltd
Debentures | -3% ₹99 Cr 10,000
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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.