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2022 के लिए एसबीआई म्यूचुअल फंड द्वारा 10 सर्वश्रेष्ठ डेट फंड | Fincash.com

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एसबीआई म्यूचुअल फंड 2022 द्वारा 10 सर्वश्रेष्ठ डेट फंड

Updated on July 13, 2024 , 47116 views

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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SBI

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Magnum Gilt Fund Growth ₹61.3099
↑ 0.06
₹8,75734.77.96.47.67.35%7Y 4M 24D14Y 1M 2D
SBI Credit Risk Fund Growth ₹42.1657
↑ 0.03
₹2,4642.347.46.58.38.53%2Y 6M3Y 11M 1D
SBI Dynamic Bond Fund Growth ₹33.1339
↑ 0.03
₹3,0942.74.67.45.97.17.34%7Y 7M 13D16Y 10M 24D
SBI Liquid Fund Growth ₹3,823.48
↑ 0.80
₹70,9121.73.67.25.86.97.13%1M 10D1M 10D
SBI Magnum Ultra Short Duration Fund Growth ₹5,576.39
↑ 3.37
₹10,5481.73.77.25.777.54%5M 12D5M 26D
SBI Magnum Constant Maturity Fund Growth ₹58.3192
↑ 0.05
₹1,6212.74.37.25.37.57.18%6Y 9M9Y 10M 2D
SBI Magnum Medium Duration Fund Growth ₹47.2149
↑ 0.03
₹6,10223.97.15.77.28.22%3Y 4M 10D4Y 10M 13D
SBI Magnum Income Fund Growth ₹65.4573
↑ 0.06
₹1,7552.44.17.15.57.27.98%6Y 1M 24D11Y 11M 26D
SBI Savings Fund Growth ₹38.6975
↑ 0.02
₹24,3481.73.77.15.66.97.66%7M 17D8M 1D
SBI Magnum Low Duration Fund Growth ₹3,257.29
↑ 1.91
₹9,6811.73.675.46.77.81%11M 12D1Y 7M 10D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jul 24

1. SBI Magnum Gilt Fund

(Erstwhile SBI Magnum Gilt Fund - Long Term Plan)

To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government

SBI Magnum Gilt Fund is a Debt - Government Bond fund was launched on 30 Dec 00. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8% since its launch.  Ranked 3 in Government Bond category.  Return for 2023 was 7.6% , 2022 was 4.2% and 2021 was 3% .

Below is the key information for SBI Magnum Gilt Fund

SBI Magnum Gilt Fund
Growth
Launch Date 30 Dec 00
NAV (15 Jul 24) ₹61.3099 ↑ 0.06   (0.10 %)
Net Assets (Cr) ₹8,757 on 31 May 24
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.94
Sharpe Ratio 0.02
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.35%
Effective Maturity 14 Years 1 Month 2 Days
Modified Duration 7 Years 4 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹11,375
30 Jun 21₹11,841
30 Jun 22₹12,132
30 Jun 23₹13,165
30 Jun 24₹14,197

SBI Magnum Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for SBI Magnum Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jul 24

DurationReturns
1 Month 0.6%
3 Month 3%
6 Month 4.7%
1 Year 7.9%
3 Year 6.4%
5 Year 6.7%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.6%
2022 4.2%
2021 3%
2020 11.7%
2019 13.1%
2018 5.1%
2017 3.9%
2016 16.3%
2015 7.3%
2014 19.9%
Fund Manager information for SBI Magnum Gilt Fund
NameSinceTenure
Rajeev Radhakrishnan1 Nov 230.58 Yr.
Tejas Soman1 Dec 230.5 Yr.

Data below for SBI Magnum Gilt Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash2.28%
Debt97.72%
Debt Sector Allocation
SectorValue
Government97.72%
Cash Equivalent2.28%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
48%₹4,230 Cr419,688,100
↑ 9,500,000
07.34 Goi 2064
Sovereign Bonds | -
17%₹1,479 Cr143,500,000
↑ 3,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
11%₹980 Cr95,500,000
↑ 95,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
9%₹795 Cr78,785,000
↓ -9,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
7%₹606 Cr59,500,000
↑ 12,500,000
8.34% Govt Stock 2033
Sovereign Bonds | -
3%₹240 Cr23,500,000
07.82 TN Sgs 2032
Sovereign Bonds | -
2%₹159 Cr15,500,000
↑ 15,500,000
Uttar Pradesh (Government of) 7.51%
- | -
1%₹71 Cr7,000,000
↓ -4,000,000
07.72 Tn SDL 2033
Sovereign Bonds | -
1%₹61 Cr6,000,000
↑ 6,000,000
06.83 MH Sdl 2032
Sovereign Bonds | -
1%₹48 Cr5,000,000
↑ 5,000,000

2. SBI Credit Risk 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.

SBI Credit Risk Fund is a Debt - Credit Risk fund was launched on 19 Jul 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 3 in Credit Risk category.  Return for 2023 was 8.3% , 2022 was 4.2% and 2021 was 5% .

Below is the key information for SBI Credit Risk Fund

SBI Credit Risk Fund
Growth
Launch Date 19 Jul 04
NAV (15 Jul 24) ₹42.1657 ↑ 0.03   (0.06 %)
Net Assets (Cr) ₹2,464 on 31 May 24
Category Debt - Credit Risk
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.95
Sharpe Ratio 0.15
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 8.53%
Effective Maturity 3 Years 11 Months 1 Day
Modified Duration 2 Years 6 Months

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,861
30 Jun 21₹11,679
30 Jun 22₹12,116
30 Jun 23₹13,114
30 Jun 24₹14,089

SBI Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for SBI Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jul 24

DurationReturns
1 Month 0.6%
3 Month 2.3%
6 Month 4%
1 Year 7.4%
3 Year 6.5%
5 Year 7%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 10.6%
Fund Manager information for SBI Credit Risk Fund
NameSinceTenure
Lokesh Mallya1 Feb 177.33 Yr.
Pradeep Kesavan1 Dec 230.5 Yr.
Adesh Sharma1 Dec 230.5 Yr.

Data below for SBI Credit Risk Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash12.51%
Equity2.51%
Debt84.69%
Other0.3%
Debt Sector Allocation
SectorValue
Corporate70.14%
Government17.58%
Cash Equivalent9.47%
Credit Quality
RatingValue
A10.12%
AA62.92%
AAA26.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.16% Govt Stock 2050
Sovereign Bonds | -
5%₹126 Cr12,500,000
Aadhar Housing Finance Limited
Debentures | -
5%₹112 Cr11,200
Nirma Limited
Debentures | -
5%₹110 Cr11,000
↓ -500
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹101 Cr10,000,000
Jindal Stainless Limited
Debentures | -
4%₹88 Cr900
Renserv Global Pvt Ltd.
Debentures | -
3%₹80 Cr8,000
Avanse Financial Services Limited
Debentures | -
3%₹80 Cr8,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹76 Cr7,500,000
↓ -1,000,000
Ongc Petro Additions Limited
Debentures | -
3%₹75 Cr7,500
JSW Steel Limited
Debentures | -
3%₹75 Cr750

3. SBI Dynamic Bond Fund

To actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.

SBI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 Feb 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of since its launch.  Ranked 5 in Dynamic Bond category.  Return for 2023 was 7.1% , 2022 was 4.2% and 2021 was 2% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (15 Jul 24) ₹33.1339 ↑ 0.03   (0.08 %)
Net Assets (Cr) ₹3,094 on 31 May 24
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.65
Sharpe Ratio -0.17
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 7.34%
Effective Maturity 16 Years 10 Months 24 Days
Modified Duration 7 Years 7 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹11,323
30 Jun 21₹11,687
30 Jun 22₹11,924
30 Jun 23₹12,901
30 Jun 24₹13,858

SBI Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for SBI Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jul 24

DurationReturns
1 Month 0.6%
3 Month 2.7%
6 Month 4.6%
1 Year 7.4%
3 Year 5.9%
5 Year 6.2%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 12.8%
Fund Manager information for SBI Dynamic Bond Fund
NameSinceTenure
Rajeev Radhakrishnan1 Nov 230.58 Yr.
Tejas Soman31 Dec 230.42 Yr.
Pradeep Kesavan31 Dec 230.42 Yr.

Data below for SBI Dynamic Bond Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash2.59%
Debt97.17%
Other0.24%
Debt Sector Allocation
SectorValue
Government85.52%
Corporate11.65%
Cash Equivalent2.59%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
23%₹717 Cr71,000,000
↓ -7,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
14%₹439 Cr43,138,000
Uttar Pradesh (Government of) 7.51%
- | -
10%₹319 Cr31,500,000
↓ -5,000,000
07.34 Goi 2064
Sovereign Bonds | -
8%₹258 Cr25,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
7%₹231 Cr22,500,000
↑ 22,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
7%₹212 Cr21,000,000
↑ 21,000,000
Karnataka (Government of) 7.73%
- | -
7%₹206 Cr20,000,000
↑ 20,000,000
Highways Infrastructure Trust
Debentures | -
5%₹163 Cr16,250
Rural Electrification Corporation Limited
Debentures | -
3%₹99 Cr10,000
↑ 10,000
6.8% Govt Stock 2060
Sovereign Bonds | -
3%₹96 Cr10,000,000

4. SBI Liquid Fund

(Erstwhile SBI - Premier Liquid Fund)

To provide attractive returns to the Magnum/Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt and money market instruments. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio.

SBI Liquid Fund is a Debt - Liquid Fund fund was launched on 22 Mar 07. It is a fund with Low risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 40 in Liquid Fund category.  Return for 2023 was 6.9% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for SBI Liquid Fund

SBI Liquid Fund
Growth
Launch Date 22 Mar 07
NAV (15 Jul 24) ₹3,823.48 ↑ 0.80   (0.02 %)
Net Assets (Cr) ₹70,912 on 31 May 24
Category Debt - Liquid Fund
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.29
Sharpe Ratio 0.96
Information Ratio 0
Alpha Ratio 0
Min Investment 50,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.13%
Effective Maturity 1 Month 10 Days
Modified Duration 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,550
30 Jun 21₹10,884
30 Jun 22₹11,270
30 Jun 23₹11,986
30 Jun 24₹12,852

SBI Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for SBI Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jul 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.6%
1 Year 7.2%
3 Year 5.8%
5 Year 5.2%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 9%
Fund Manager information for SBI Liquid Fund
NameSinceTenure
Rajeev Radhakrishnan1 Dec 230.5 Yr.
R. Arun7 May 186.07 Yr.

Data below for SBI Liquid Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash99.77%
Other0.23%
Debt Sector Allocation
SectorValue
Cash Equivalent66.77%
Corporate19.2%
Government13.8%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
4%₹2,669 Cr268,200,000
India (Republic of)
- | -
4%₹2,595 Cr260,000,000
Bank of India
Debentures | -
3%₹2,461 Cr50,000
↑ 50,000
Reliance Jio Infocomm Ltd.
Commercial Paper | -
3%₹1,998 Cr40,000
Reliance Jio Infocomm Ltd.
Commercial Paper | -
3%₹1,997 Cr40,000
Bajaj Finance Ltd.
Commercial Paper | -
3%₹1,987 Cr40,000
Punjab National Bank
Certificate of Deposit | -
3%₹1,980 Cr40,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹1,970 Cr40,000
↑ 40,000
91 DTB 29082024
Sovereign Bonds | -
3%₹1,879 Cr190,471,100
↑ 190,471,100
India (Republic of)
- | -
3%₹1,853 Cr185,922,600

5. SBI Magnum Ultra Short Duration Fund

(Erstwhile SBI Magnum InstaCash Fund)

To provide the investors an opportunity to earn returns through investment in debt & money market securities, while having the benefit of a very high degree of liquidity.

SBI Magnum Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 21 May 99. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Return for 2023 was 7% , 2022 was 4.5% and 2021 was 3.4% .

Below is the key information for SBI Magnum Ultra Short Duration Fund

SBI Magnum Ultra Short Duration Fund
Growth
Launch Date 21 May 99
NAV (15 Jul 24) ₹5,576.39 ↑ 3.37   (0.06 %)
Net Assets (Cr) ₹10,548 on 31 May 24
Category Debt - Ultrashort Bond
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.49
Sharpe Ratio 0.37
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.54%
Effective Maturity 5 Months 26 Days
Modified Duration 5 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,769
30 Jun 21₹11,178
30 Jun 22₹11,554
30 Jun 23₹12,291
30 Jun 24₹13,174

SBI Magnum Ultra Short Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for SBI Magnum Ultra Short Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jul 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.7%
1 Year 7.2%
3 Year 5.7%
5 Year 5.6%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 9%
Fund Manager information for SBI Magnum Ultra Short Duration Fund
NameSinceTenure
Arun R.1 Jun 213 Yr.
Ardhendu Bhattacharya1 Dec 230.5 Yr.
Pradeep Kesavan1 Dec 230.5 Yr.

Data below for SBI Magnum Ultra Short Duration Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash67.82%
Debt31.92%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate58.81%
Cash Equivalent38.65%
Government2.28%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 02082024
Sovereign Bonds | -
7%₹793 Cr80,000,000
↑ 80,000,000
182 DTB 11072024
Sovereign Bonds | -
4%₹448 Cr45,000,000
Panatone Finvest Ltd
Debentures | -
3%₹286 Cr6,000
Power Finance Corporation Limited
Debentures | -
3%₹284 Cr2,850
Kotak Mahindra Bank Ltd.
Debentures | -
3%₹270 Cr5,500
182 DTB 25072024
Sovereign Bonds | -
2%₹248 Cr25,000,000
LIC Housing Finance Ltd
Debentures | -
2%₹248 Cr2,500
RBL Bank Ltd.
Debentures | -
2%₹241 Cr5,000
Equitas Small Finance Bank Ltd.
Debentures | -
2%₹241 Cr5,000
Tata Capital Housing Finance Limited
Debentures | -
2%₹220 Cr2,200
↑ 500

6. SBI Magnum Constant Maturity Fund

(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.

SBI Magnum Constant Maturity Fund is a Debt - 10 Yr Govt Bond fund was launched on 30 Dec 00. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 1 in 10 Yr Govt Bond category.  Return for 2023 was 7.5% , 2022 was 1.3% and 2021 was 2.4% .

Below is the key information for SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund
Growth
Launch Date 30 Dec 00
NAV (15 Jul 24) ₹58.3192 ↑ 0.05   (0.09 %)
Net Assets (Cr) ₹1,621 on 31 May 24
Category Debt - 10 Yr Govt Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.64
Sharpe Ratio -0.32
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.18%
Effective Maturity 9 Years 10 Months 2 Days
Modified Duration 6 Years 9 Months

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹11,317
30 Jun 21₹11,691
30 Jun 22₹11,661
30 Jun 23₹12,703
30 Jun 24₹13,617

SBI Magnum Constant Maturity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for SBI Magnum Constant Maturity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jul 24

DurationReturns
1 Month 0.7%
3 Month 2.7%
6 Month 4.3%
1 Year 7.2%
3 Year 5.3%
5 Year 5.8%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 12.6%
Fund Manager information for SBI Magnum Constant Maturity Fund
NameSinceTenure
Rajeev Radhakrishnan1 Nov 230.58 Yr.
Tejas Soman1 Dec 230.5 Yr.

Data below for SBI Magnum Constant Maturity Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash3.3%
Debt96.7%
Debt Sector Allocation
SectorValue
Government96.7%
Cash Equivalent3.3%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
40%₹658 Cr65,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
34%₹545 Cr54,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
23%₹369 Cr36,500,000
Net Receivable / Payable
CBLO | -
2%₹40 Cr
Treps
CBLO/Reverse Repo | -
1%₹14 Cr

7. SBI Magnum Medium Duration Fund

(Erstwhile SBI Regular Savings Fund)

To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments.

SBI Magnum Medium Duration Fund is a Debt - Medium term Bond fund was launched on 12 Nov 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 18 in Medium term Bond category.  Return for 2023 was 7.2% , 2022 was 3.4% and 2021 was 3.8% .

Below is the key information for SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund
Growth
Launch Date 12 Nov 03
NAV (15 Jul 24) ₹47.2149 ↑ 0.03   (0.07 %)
Net Assets (Cr) ₹6,102 on 31 May 24
Category Debt - Medium term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.22
Sharpe Ratio -0.57
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 8.22%
Effective Maturity 4 Years 10 Months 13 Days
Modified Duration 3 Years 4 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹11,290
30 Jun 21₹12,057
30 Jun 22₹12,341
30 Jun 23₹13,286
30 Jun 24₹14,211

SBI Magnum Medium Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for SBI Magnum Medium Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jul 24

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 3.9%
1 Year 7.1%
3 Year 5.7%
5 Year 7%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 16.5%
Fund Manager information for SBI Magnum Medium Duration Fund
NameSinceTenure
Rajeev Radhakrishnan1 Nov 230.58 Yr.
Lokesh Mallya1 Dec 230.5 Yr.
Mohit Jain30 Nov 176.51 Yr.
Pradeep Kesavan1 Dec 230.5 Yr.

Data below for SBI Magnum Medium Duration Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash3.72%
Debt95.98%
Other0.3%
Debt Sector Allocation
SectorValue
Corporate57.33%
Government38.65%
Cash Equivalent3.72%
Credit Quality
RatingValue
A8.07%
AA42.72%
AAA49.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
14%₹833 Cr82,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
9%₹541 Cr53,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
5%₹318 Cr31,000,000
↑ 31,000,000
Tata Housing Development Company Limited
Debentures | -
5%₹300 Cr30,000
Godrej Properties Limited
Debentures | -
5%₹300 Cr30,000
Jamnagar Utilities And Power Private Limited
Debentures | -
4%₹251 Cr25,000
Avanse Financial Services Limited
Debentures | -
4%₹250 Cr25,000
JM Financial Asset Reconstruction Company Limited
Debentures | -
4%₹234 Cr23,500
Jindal Stainless Limited
Debentures | -
4%₹234 Cr2,400
Yes Bank Limited
Debentures | -
4%₹218 Cr2,250

8. SBI Magnum Income Fund

To provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.

SBI Magnum Income Fund is a Debt - Medium to Long term fund was launched on 25 Nov 98. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 6 in Medium to Long term category.  Return for 2023 was 7.2% , 2022 was 3% and 2021 was 3.6% .

Below is the key information for SBI Magnum Income Fund

SBI Magnum Income Fund
Growth
Launch Date 25 Nov 98
NAV (15 Jul 24) ₹65.4573 ↑ 0.06   (0.09 %)
Net Assets (Cr) ₹1,755 on 31 May 24
Category Debt - Medium to Long term
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.46
Sharpe Ratio -0.53
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 7.98%
Effective Maturity 11 Years 11 Months 26 Days
Modified Duration 6 Years 1 Month 24 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹11,372
30 Jun 21₹12,068
30 Jun 22₹12,236
30 Jun 23₹13,241
30 Jun 24₹14,165

SBI Magnum Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for SBI Magnum Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jul 24

DurationReturns
1 Month 0.7%
3 Month 2.4%
6 Month 4.1%
1 Year 7.1%
3 Year 5.5%
5 Year 6.8%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 12.4%
Fund Manager information for SBI Magnum Income Fund
NameSinceTenure
Rajeev Radhakrishnan1 Nov 230.58 Yr.
Mohit Jain30 Nov 176.51 Yr.

Data below for SBI Magnum Income Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash2.97%
Debt96.79%
Other0.25%
Debt Sector Allocation
SectorValue
Government58.49%
Corporate38.29%
Cash Equivalent2.97%
Credit Quality
RatingValue
AA35.2%
AAA64.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
13%₹236 Cr23,000,000
↑ 12,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
12%₹217 Cr21,500,000
↑ 4,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
9%₹153 Cr15,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
6%₹102 Cr10,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
6%₹101 Cr10,000,000
Torrent Power Limited
Debentures | -
4%₹76 Cr7,500
West Bengal (Government of) 7.52%
- | -
4%₹76 Cr7,500,000
Godrej Properties Limited
Debentures | -
4%₹75 Cr7,500
Tata Housing Development Company Limited
Debentures | -
4%₹65 Cr6,500
07.34 Goi 2064
Sovereign Bonds | -
4%₹62 Cr6,000,000

9. SBI Savings Fund

To endeavour to mitigate interest rate risk and seek to generate regular income along with opportunities for capital appreciation through a portfolio investing in Floating Rate debt securities, fixed rate securities, derivative instruments as well as in Money Market instruments.

SBI Savings Fund is a Debt - Money Market fund was launched on 19 Jul 04. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 56 in Money Market category.  Return for 2023 was 6.9% , 2022 was 4.3% and 2021 was 3.3% .

Below is the key information for SBI Savings Fund

SBI Savings Fund
Growth
Launch Date 19 Jul 04
NAV (15 Jul 24) ₹38.6975 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹24,348 on 31 May 24
Category Debt - Money Market
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.76
Sharpe Ratio -0.4
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 7.66%
Effective Maturity 8 Months 1 Day
Modified Duration 7 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,746
30 Jun 21₹11,151
30 Jun 22₹11,513
30 Jun 23₹12,241
30 Jun 24₹13,101

SBI Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for SBI Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jul 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.7%
1 Year 7.1%
3 Year 5.6%
5 Year 5.5%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 8.9%
Fund Manager information for SBI Savings Fund
NameSinceTenure
Rajeev Radhakrishnan1 Dec 230.5 Yr.
R. Arun30 Apr 1212.09 Yr.
Pradeep Kesavan1 Dec 230.5 Yr.

Data below for SBI Savings Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash64.21%
Debt35.6%
Other0.19%
Debt Sector Allocation
SectorValue
Corporate55.49%
Cash Equivalent33.16%
Government11.16%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Mahindra Bank Ltd.
Debentures | -
4%₹1,116 Cr24,000
↑ 24,000
07.38% MP Sdl 2025
Sovereign Bonds | -
3%₹786 Cr78,500,000
Panatone Finvest Ltd
Debentures | -
2%₹573 Cr12,000
91 DTB 02082024
Sovereign Bonds | -
2%₹496 Cr50,000,000
↑ 50,000,000
07.52 GJ Sgs 2025
Sovereign Bonds | -
2%₹495 Cr49,338,700
RBL Bank Ltd.
Debentures | -
2%₹482 Cr10,000
Punjab & Sind Bank
Debentures | -
2%₹473 Cr10,000
IDBI Bank Ltd
Domestic Bonds | -
2%₹473 Cr10,000
08.12 AS Sdl 2025
Sovereign Bonds | -
2%₹403 Cr40,000,000
08.97 KA Sdl 2024
Sovereign Bonds | -
2%₹381 Cr38,000,000

10. SBI Magnum Low Duration Fund

(Erstwhile SBI-Short Horizon Fund - Ultra Short Term)

To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity/residual maturity up to one year and debt instruments which are rated not below investment grade by a credit rating agency.

SBI Magnum Low Duration Fund is a Debt - Low Duration fund was launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of since its launch.  Ranked 41 in Low Duration category.  Return for 2023 was 6.7% , 2022 was 4% and 2021 was 3.2% .

Below is the key information for SBI Magnum Low Duration Fund

SBI Magnum Low Duration Fund
Growth
Launch Date 27 Jul 07
NAV (15 Jul 24) ₹3,257.29 ↑ 1.91   (0.06 %)
Net Assets (Cr) ₹9,681 on 31 May 24
Category Debt - Low Duration
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.96
Sharpe Ratio -1.26
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.81%
Effective Maturity 1 Year 7 Months 10 Days
Modified Duration 11 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,848
30 Jun 21₹11,278
30 Jun 22₹11,614
30 Jun 23₹12,340
30 Jun 24₹13,194

SBI Magnum Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for SBI Magnum Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jul 24

DurationReturns
1 Month 0.7%
3 Month 1.7%
6 Month 3.6%
1 Year 7%
3 Year 5.4%
5 Year 5.6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 9.2%
Fund Manager information for SBI Magnum Low Duration Fund
NameSinceTenure
Rajeev Radhakrishnan9 Jun 0815.99 Yr.
Arun R.1 Dec 230.5 Yr.
Pradeep Kesavan1 Dec 230.5 Yr.

Data below for SBI Magnum Low Duration Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash25.47%
Debt74.27%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate67.49%
Government19.35%
Cash Equivalent12.9%
Credit Quality
RatingValue
AA13.66%
AAA86.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.72% Govt Stock 2028
Sovereign Bonds | -
11%₹1,052 Cr105,000,000
National Housing Bank
Debentures | -
4%₹401 Cr40,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
4%₹370 Cr3,750
Larsen & Toubro Ltd.
Debentures | -
4%₹350 Cr35,000
LIC Housing Finance Ltd
Debentures | -
3%₹321 Cr3,250
7.37% Govt Stock 2028
Sovereign Bonds | -
3%₹289 Cr28,500,000
Panatone Finvest Ltd
Debentures | -
3%₹286 Cr6,000
National Housing Bank
Debentures | -
3%₹250 Cr25,000
Small Industries Development Bank Of India
Debentures | -
3%₹249 Cr2,500
Mangloor Highways Private Limited
Debentures | -
2%₹241 Cr2,600

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POST A COMMENT

Santwana kundu, posted on 8 Feb 20 8:45 AM

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.

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