+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 ₹46.7055
↑ 0.02 ₹2,210 1.5 3.4 8.2 8.2 8.1 8.17% 2Y 2M 26D 3Y 18D SBI Short Term Debt Fund Growth ₹32.9021
↑ 0.02 ₹16,387 1.4 3.3 8.2 7.6 7.7 7.02% 2Y 9M 14D 3Y 5M 26D SBI Banking and PSU Fund Growth ₹3,189.04
↑ 1.58 ₹4,065 1.4 3 8 7.5 7.7 6.94% 4Y 1M 2D 5Y 10M 24D SBI Magnum Medium Duration Fund Growth ₹52.2145
↑ 0.03 ₹6,516 1.3 2.7 7.8 7.8 8.1 7.57% 3Y 8M 8D 5Y 4M 13D SBI Magnum Constant Maturity Fund Growth ₹64.4652
↑ 0.04 ₹1,882 0.3 1 7.4 8.2 9.1 6.87% 6Y 8M 1D 9Y 5M 26D SBI Magnum Low Duration Fund Growth ₹3,569.75
↑ 1.45 ₹15,208 1.4 3.2 7.3 7.1 7.3 6.59% 10M 2D 1Y 2M 1D SBI Savings Fund Growth ₹42.3594
↑ 0.02 ₹38,450 1.4 3.2 7.2 7.1 7.3 6.26% 5M 16D 5M 26D SBI Magnum Ultra Short Duration Fund Growth ₹6,103.15
↑ 2.89 ₹15,525 1.5 3.2 7.1 7.2 7.4 6.22% 5M 8D 6M SBI Liquid Fund Growth ₹4,160.78
↑ 0.80 ₹63,824 1.4 3 6.6 6.9 7.3 5.86% 1M 6D 1M 6D SBI Magnum Income Fund Growth ₹71.4759
↑ 0.01 ₹1,970 0.7 1.2 6.4 7.5 8.1 7.32% 6Y 2M 5D 10Y 1M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Nov 25 Research Highlights & Commentary of 10 Funds showcased
Commentary SBI Credit Risk Fund SBI Short Term Debt Fund SBI Banking and PSU Fund SBI Magnum Medium Duration Fund SBI Magnum Constant Maturity Fund SBI Magnum Low Duration Fund SBI Savings Fund SBI Magnum Ultra Short Duration Fund SBI Liquid Fund SBI Magnum Income Fund Point 1 Bottom quartile AUM (₹2,210 Cr). Upper mid AUM (₹16,387 Cr). Lower mid AUM (₹4,065 Cr). Lower mid AUM (₹6,516 Cr). Bottom quartile AUM (₹1,882 Cr). Upper mid AUM (₹15,208 Cr). Top quartile AUM (₹38,450 Cr). Upper mid AUM (₹15,525 Cr). Highest AUM (₹63,824 Cr). Bottom quartile AUM (₹1,970 Cr). Point 2 Established history (21+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (24+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (26 yrs). Established history (18+ yrs). Established history (26+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). 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). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Low. Risk profile: Moderate. Point 5 1Y return: 8.24% (top quartile). 1Y return: 8.24% (top quartile). 1Y return: 8.01% (upper mid). 1Y return: 7.85% (upper mid). 1Y return: 7.35% (upper mid). 1Y return: 7.27% (lower mid). 1Y return: 7.24% (lower mid). 1Y return: 7.13% (bottom quartile). 1Y return: 6.59% (bottom quartile). 1Y return: 6.40% (bottom quartile). Point 6 1M return: 0.62% (lower mid). 1M return: 0.72% (upper mid). 1M return: 0.81% (top quartile). 1M return: 0.76% (top quartile). 1M return: 0.71% (upper mid). 1M return: 0.52% (lower mid). 1M return: 0.48% (bottom quartile). 1M return: 0.50% (bottom quartile). 1M return: 0.47% (bottom quartile). 1M return: 0.72% (upper mid). Point 7 Sharpe: 1.72 (upper mid). Sharpe: 1.26 (lower mid). Sharpe: 0.77 (lower mid). Sharpe: 0.64 (bottom quartile). Sharpe: 0.17 (bottom quartile). Sharpe: 1.68 (upper mid). Sharpe: 2.26 (upper mid). Sharpe: 2.74 (top quartile). Sharpe: 2.79 (top quartile). Sharpe: -0.12 (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): 8.17% (top quartile). Yield to maturity (debt): 7.02% (upper mid). Yield to maturity (debt): 6.94% (upper mid). Yield to maturity (debt): 7.57% (top quartile). Yield to maturity (debt): 6.87% (lower mid). Yield to maturity (debt): 6.59% (lower mid). Yield to maturity (debt): 6.26% (bottom quartile). Yield to maturity (debt): 6.22% (bottom quartile). Yield to maturity (debt): 5.86% (bottom quartile). Yield to maturity (debt): 7.32% (upper mid). Point 10 Modified duration: 2.24 yrs (upper mid). Modified duration: 2.79 yrs (lower mid). Modified duration: 4.09 yrs (bottom quartile). Modified duration: 3.69 yrs (lower mid). Modified duration: 6.67 yrs (bottom quartile). Modified duration: 0.84 yrs (upper mid). Modified duration: 0.46 yrs (upper mid). Modified duration: 0.44 yrs (top quartile). Modified duration: 0.10 yrs (top quartile). Modified duration: 6.18 yrs (bottom quartile). SBI Credit Risk Fund
SBI Short Term Debt Fund
SBI Banking and PSU Fund
SBI Magnum Medium Duration Fund
SBI Magnum Constant Maturity Fund
SBI Magnum Low Duration Fund
SBI Savings Fund
SBI Magnum Ultra Short Duration Fund
SBI Liquid Fund
SBI Magnum Income Fund
(Erstwhile SBI Corporate Bond Fund) The investment objective will be to actively manage a portfolio of good
quality corporate debt as well as Money Market Instruments so as to provide
reasonable returns and liquidity to the Unit holders. However there is no
guarantee or assurance that the investment objective of the scheme will
be achieved. Research Highlights for SBI Credit Risk Fund Below is the key information for SBI Credit Risk Fund Returns up to 1 year are on To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency,
and money market instruments. Research Highlights for SBI Short Term Debt Fund Below is the key information for SBI Short Term Debt Fund Returns up to 1 year are on (Erstwhile SBI 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 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 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-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 (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 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 1. SBI Credit Risk Fund
SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (03 Nov 25) ₹46.7055 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹2,210 on 15 Sep 25 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 1.72 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 8.17% Effective Maturity 3 Years 18 Days Modified Duration 2 Years 2 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,574 31 Oct 22 ₹10,973 31 Oct 23 ₹11,868 31 Oct 24 ₹12,832 31 Oct 25 ₹13,890 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 3.4% 1 Year 8.2% 3 Year 8.2% 5 Year 6.8% 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 8.67 Yr. Data below for SBI Credit Risk Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 4.89% Equity 3.09% Debt 91.65% Other 0.37% Debt Sector Allocation
Sector Value Corporate 73.41% Government 18.24% Cash Equivalent 4.89% Credit Quality
Rating Value A 17.26% AA 63.98% AAA 18.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -7% ₹152 Cr 15,000,000 Aadhar Housing Finance Limited
Debentures | -5% ₹113 Cr 11,200 Infopark Properties Limited
Debentures | -5% ₹106 Cr 10,500 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹105 Cr 11,000 H.G. Infra Engineering Limited
Debentures | -5% ₹100 Cr 10,000 Nj Capital Private Limited
Debentures | -5% ₹100 Cr 10,000 6.68% Govt Stock 2040
Sovereign Bonds | -5% ₹99 Cr 10,000,000
↑ 10,000,000 Jtpm Metal TRaders Limited
Debentures | -4% ₹91 Cr 9,000 The Sandur Manganese And Iron Ores Limited
Debentures | -4% ₹82 Cr 8,500 Avanse Financial Services Limited
Debentures | -4% ₹80 Cr 8,000 2. SBI Short Term Debt Fund
SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (03 Nov 25) ₹32.9021 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹16,387 on 31 Aug 25 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio 1.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.02% Effective Maturity 3 Years 5 Months 26 Days Modified Duration 2 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,346 31 Oct 22 ₹10,617 31 Oct 23 ₹11,334 31 Oct 24 ₹12,231 31 Oct 25 ₹13,239 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25 Duration Returns 1 Month 0.7% 3 Month 1.4% 6 Month 3.3% 1 Year 8.2% 3 Year 7.6% 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 1.84 Yr. Data below for SBI Short Term Debt Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 11.18% Debt 88.56% Other 0.26% Debt Sector Allocation
Sector Value Corporate 63.61% Government 23.04% Cash Equivalent 6.89% Securitized 6.21% Credit Quality
Rating Value AA 14.58% AAA 85.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -4% ₹744 Cr 75,000,000
↑ 65,000,000 6.33% Govt Stock 2035
Sovereign Bonds | -3% ₹594 Cr 60,000,000
↓ -20,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹583 Cr 56,000,000
↓ -5,000,000 Rec Limited
Debentures | -3% ₹509 Cr 50,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹484 Cr 47,500
↑ 25,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹479 Cr 475
↑ 100 08.32 RJ Sdl 2029
Sovereign Bonds | -3% ₹472 Cr 45,000,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹378 Cr 375 National Bank For Agriculture And Rural Development
Debentures | -2% ₹356 Cr 35,000 Small Industries Development Bank Of India
Debentures | -2% ₹356 Cr 35,000 3. SBI Banking and PSU Fund
SBI Banking and PSU Fund
Growth Launch Date 9 Oct 09 NAV (03 Nov 25) ₹3,189.04 ↑ 1.58 (0.05 %) Net Assets (Cr) ₹4,065 on 31 Aug 25 Category Debt - Banking & PSU Debt AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.8 Sharpe Ratio 0.77 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 5 Years 10 Months 24 Days Modified Duration 4 Years 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,336 31 Oct 22 ₹10,556 31 Oct 23 ₹11,246 31 Oct 24 ₹12,134 31 Oct 25 ₹13,107 Returns for SBI Banking and PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25 Duration Returns 1 Month 0.8% 3 Month 1.4% 6 Month 3% 1 Year 8% 3 Year 7.5% 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 1.84 Yr. Pradeep Kesavan 1 Dec 23 1.84 Yr. Data below for SBI Banking and PSU Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 12.36% Debt 87.29% Other 0.35% Debt Sector Allocation
Sector Value Government 46.23% Corporate 41.05% Cash Equivalent 12.36% Credit Quality
Rating Value AA 7.65% AAA 92.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹290 Cr 28,500,000
↑ 22,000,000 Power Grid Corporation Of India Limited
Debentures | -5% ₹211 Cr 23,000 GAil (India) Limited
Debentures | -4% ₹178 Cr 1,750 Ongc Petro Additions Limited
Debentures | -4% ₹177 Cr 17,500 7.24% Govt Stock 2055
Sovereign Bonds | -4% ₹174 Cr 17,000,000 National Bank For Financing Infrastructure And Development
Debentures | -4% ₹173 Cr 17,000 ICICI Bank Limited
Debentures | -4% ₹161 Cr 1,600 India Infrastructure Finance Company Limited
Debentures | -4% ₹151 Cr 15,000 National Highways Infra TRust
Debentures | -3% ₹126 Cr 25,000 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹112 Cr 11,500,000
↑ 11,500,000 4. SBI Magnum Medium Duration Fund
SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (03 Nov 25) ₹52.2145 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹6,516 on 31 Aug 25 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.64 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 7.57% Effective Maturity 5 Years 4 Months 13 Days Modified Duration 3 Years 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,457 31 Oct 22 ₹10,719 31 Oct 23 ₹11,512 31 Oct 24 ₹12,458 31 Oct 25 ₹13,436 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25 Duration Returns 1 Month 0.8% 3 Month 1.3% 6 Month 2.7% 1 Year 7.8% 3 Year 7.8% 5 Year 6.1% 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 1.84 Yr. Mohit Jain 30 Nov 17 7.84 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 4.19% Equity 0.89% Debt 94.63% Other 0.3% Debt Sector Allocation
Sector Value Corporate 58.68% Government 32.3% Cash Equivalent 4.19% Securitized 3.65% Credit Quality
Rating Value A 6.49% AA 45.39% AAA 48.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹693 Cr 66,500,000
↓ -10,000,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹561 Cr 55,000
↑ 5,000 6.68% Govt Stock 2040
Sovereign Bonds | -5% ₹347 Cr 35,000,000
↑ 35,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹347 Cr 33,500,000
↓ -20,000,000 Godrej Properties Limited
Debentures | -4% ₹304 Cr 30,000 Avanse Financial Services Limited
Debentures | -4% ₹251 Cr 25,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -3% ₹229 Cr 24,000 Yes Bank Limited
Debentures | -3% ₹224 Cr 2,250 Aditya Birla Real Estate Limited
Debentures | -3% ₹223 Cr 22,000 Renserv Global Private Limited
Debentures | -3% ₹205 Cr 20,500 5. SBI Magnum Constant Maturity Fund
SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (03 Nov 25) ₹64.4652 ↑ 0.04 (0.06 %) Net Assets (Cr) ₹1,882 on 31 Aug 25 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.63 Sharpe Ratio 0.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.87% Effective Maturity 9 Years 5 Months 26 Days Modified Duration 6 Years 8 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,287 31 Oct 22 ₹10,290 31 Oct 23 ₹11,013 31 Oct 24 ₹12,151 31 Oct 25 ₹13,045 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25 Duration Returns 1 Month 0.7% 3 Month 0.3% 6 Month 1% 1 Year 7.4% 3 Year 8.2% 5 Year 5.5% 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 0.25 Yr. Data below for SBI Magnum Constant Maturity Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 0.92% Debt 99.08% Debt Sector Allocation
Sector Value Government 99.08% Cash Equivalent 0.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -73% ₹1,373 Cr 135,000,000
↑ 9,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -24% ₹455 Cr 43,999,500
↓ -5,000,000 6.33% Govt Stock 2035
Sovereign Bonds | -1% ₹25 Cr 2,500,000 Net Receivable / Payable
CBLO | -1% ₹10 Cr Treps
CBLO/Reverse Repo | -0% ₹7 Cr 6. SBI Magnum Low Duration Fund
SBI Magnum Low Duration Fund
Growth Launch Date 27 Jul 07 NAV (03 Nov 25) ₹3,569.75 ↑ 1.45 (0.04 %) Net Assets (Cr) ₹15,208 on 31 Aug 25 Category Debt - Low Duration AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio 1.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.59% Effective Maturity 1 Year 2 Months 1 Day Modified Duration 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,337 31 Oct 22 ₹10,688 31 Oct 23 ₹11,415 31 Oct 24 ₹12,254 31 Oct 25 ₹13,144 Returns for SBI Magnum Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.2% 1 Year 7.3% 3 Year 7.1% 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 0.38 Yr. Data below for SBI Magnum Low Duration Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 32.02% Debt 67.74% Other 0.24% Debt Sector Allocation
Sector Value Corporate 56.99% Government 21.33% Cash Equivalent 18.33% Securitized 3.1% Credit Quality
Rating Value AA 9.05% AAA 90.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.03 CG Sdl 2026
Sovereign Bonds | -5% ₹859 Cr 84,992,300 National Bank For Agriculture And Rural Development
Debentures | -3% ₹568 Cr 56,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹535 Cr 52,500 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -3% ₹530 Cr 525 TRent Limited
Debentures | -3% ₹497 Cr 5,000 Bank of Baroda
Debentures | -2% ₹416 Cr 8,500
↑ 5,500 Indigrid Infrastructure Trust
Debentures | -2% ₹387 Cr 3,850 Rec Limited
Debentures | -2% ₹355 Cr 35,000 Bajaj Housing Finance Limited
Debentures | -2% ₹322 Cr 3,200
↑ 1,250 TATA Motors Limited
Debentures | -1% ₹253 Cr 2,500 7. SBI Savings Fund
SBI Savings Fund
Growth Launch Date 19 Jul 04 NAV (03 Nov 25) ₹42.3594 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹38,450 on 31 Aug 25 Category Debt - Money Market AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.74 Sharpe Ratio 2.26 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 6.26% Effective Maturity 5 Months 26 Days Modified Duration 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,331 31 Oct 22 ₹10,721 31 Oct 23 ₹11,462 31 Oct 24 ₹12,293 31 Oct 25 ₹13,182 Returns for SBI Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.2% 1 Year 7.2% 3 Year 7.1% 5 Year 5.7% 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 1.84 Yr. Data below for SBI Savings Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 76.92% Debt 22.84% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 49.08% Corporate 34.03% Government 16.64% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd.
Debentures | -5% ₹1,705 Cr 35,000 Punjab National Bank
Domestic Bonds | -3% ₹1,170 Cr 24,000 Bank of Baroda
Debentures | -2% ₹644 Cr 13,500 364 DTB 04122025
Sovereign Bonds | -1% ₹511 Cr 51,500,000 Csb Bank Ltd
Debentures | -1% ₹494 Cr 10,000 06.90 OIL SPL 2026
Domestic Bonds | -1% ₹485 Cr 48,397,000 Indian Bank
Domestic Bonds | -1% ₹438 Cr 9,000 5.63% Govt Stock 2026
Sovereign Bonds | -1% ₹399 Cr 39,845,000 India (Republic of)
- | -1% ₹356 Cr 36,500,000 5.15% Govt Stock 2025
Sovereign Bonds | -1% ₹320 Cr 32,000,000 8. SBI Magnum Ultra Short Duration Fund
SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (03 Nov 25) ₹6,103.15 ↑ 2.89 (0.05 %) Net Assets (Cr) ₹15,525 on 31 Aug 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 6.22% Effective Maturity 6 Months Modified Duration 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,337 31 Oct 22 ₹10,741 31 Oct 23 ₹11,492 31 Oct 24 ₹12,345 31 Oct 25 ₹13,225 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.2% 1 Year 7.1% 3 Year 7.2% 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 0.38 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 58.78% Debt 40.91% Other 0.31% Debt Sector Allocation
Sector Value Corporate 46.15% Cash Equivalent 32.05% Government 19.12% Securitized 2.37% Credit Quality
Rating Value AA 7.93% AAA 92.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -5% ₹685 Cr 68,500,000 HDFC Bank Ltd.
Debentures | -3% ₹487 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹426 Cr 4,250
↑ 750 Rec Limited
Debentures | -3% ₹400 Cr 4,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹358 Cr 355 Ntpc Limited
Debentures | -2% ₹350 Cr 34,800 National Bank For Agriculture And Rural Development
Debentures | -2% ₹296 Cr 29,500 Bank of Baroda
Debentures | -2% ₹294 Cr 6,000 Citicorp Finance (India) Limited
Debentures | -2% ₹250 Cr 25,000 Bharti Telecom Limited
Debentures | -1% ₹220 Cr 2,200 9. SBI Liquid Fund
SBI Liquid Fund
Growth Launch Date 22 Mar 07 NAV (03 Nov 25) ₹4,160.78 ↑ 0.80 (0.02 %) Net Assets (Cr) ₹63,824 on 31 Aug 25 Category Debt - Liquid Fund AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.3 Sharpe Ratio 2.79 Information Ratio 0 Alpha Ratio 0 Min Investment 50,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.86% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,317 31 Oct 22 ₹10,755 31 Oct 23 ₹11,495 31 Oct 24 ₹12,335 31 Oct 25 ₹13,149 Returns for SBI Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.6% 3 Year 6.9% 5 Year 5.6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 6.9% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.5% 2018 7.3% 2017 6.6% 2016 7.6% 2015 8.3% Fund Manager information for SBI Liquid Fund
Name Since Tenure Rajeev Radhakrishnan 1 Dec 23 1.84 Yr. Data below for SBI Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 99.73% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 83.47% Corporate 10.68% Government 5.59% Credit Quality
Rating Value AA 0.29% AAA 99.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Days Tbill Red 23-10-2025
Sovereign Bonds | -4% ₹2,697 Cr 270,000,000 Bank Of India
Certificate of Deposit | -3% ₹1,985 Cr 40,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹1,712 Cr 34,500
↑ 1,500 India (Republic of)
- | -2% ₹1,593 Cr 160,000,000 Larsen And Toubro Limited
Debentures | -2% ₹1,561 Cr 156,000
↑ 81,000 Hdfc Bank Ltd.
Net Current Assets | -2% ₹1,492 Cr 30,000 Indian Oil Corporation Ltd.
Net Current Assets | -2% ₹1,485 Cr 30,000
↑ 30,000 91 Days Tbill Red 30-10-2025
Sovereign Bonds | -2% ₹1,452 Cr 145,500,000 India (Republic of)
- | -2% ₹1,446 Cr 145,000,000
↑ 10,000,000 Bharti Airtel Ltd.
Net Current Assets | -2% ₹1,336 Cr 27,000 10. SBI Magnum Income Fund
SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (03 Nov 25) ₹71.4759 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹1,970 on 31 Aug 25 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio -0.12 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 7.32% Effective Maturity 10 Years 1 Month 24 Days Modified Duration 6 Years 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,415 31 Oct 22 ₹10,621 31 Oct 23 ₹11,395 31 Oct 24 ₹12,390 31 Oct 25 ₹13,183 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25 Duration Returns 1 Month 0.7% 3 Month 0.7% 6 Month 1.2% 1 Year 6.4% 3 Year 7.5% 5 Year 5.7% 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 0.25 Yr. Data below for SBI Magnum Income Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 5.76% Debt 93.98% Other 0.26% Debt Sector Allocation
Sector Value Government 51.07% Corporate 38.28% Cash Equivalent 5.76% Securitized 4.62% Credit Quality
Rating Value AA 32.45% AAA 67.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.24% Govt Stock 2055
Sovereign Bonds | -14% ₹307 Cr 30,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -12% ₹253 Cr 25,500,000
↑ 25,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -8% ₹178 Cr 17,500,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹153 Cr 15,000 Bihar (Government of) 6.9%
- | -4% ₹98 Cr 10,000,000 6.33% Govt Stock 2035
Sovereign Bonds | -4% ₹89 Cr 9,000,000 Torrent Power Limited
Debentures | -4% ₹78 Cr 7,500 Bharti Telecom Ltd.
Debentures | -3% ₹75 Cr 7,500
↑ 7,500 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -3% ₹71 Cr 7,500 Jtpm Metal TRaders Limited
Debentures | -3% ₹61 Cr 6,000
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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.