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एसबीआई म्यूचुअल फंड 2022 द्वारा 10 सर्वश्रेष्ठ डेट फंड
डेट फंड द्वाराएसबीआई म्यूचुअल फंड नियमित उत्पन्न करना हैआय अल्पावधि से मध्य अवधि तक। इन निधियों को ऋण में निवेश किया जाता है/मंडी पैसे के साधन। कम समय में अच्छा रिटर्न कमाने के लिए डेट फंड एक अच्छा विकल्प है।
जो निवेशक कुछ दिनों से लेकर एक महीने तक निवेश करना चाहते हैं,लिक्विड फंड और अति-शॉर्ट टर्म डेट फंड्स प्रासंगिक हो सकता है। जो एक या दो साल के लिए निवेश करना चाहता है वह शॉर्ट टर्म फंड में निवेश कर सकता है। और लंबी अवधि के लिए जैसे 3 साल से अधिक के लिए, लंबी अवधि के डेट फंड उपयुक्त हो सकते हैं, इसमें कुछ जोखिम शामिल हैं।
एसबीआई म्यूचुअल फंड भारत में कुछ शीर्ष प्रदर्शन करने वाले डेट फंड प्रदान करता है। सर्वश्रेष्ठ एसबीआई योजनाएं उनके पिछले प्रदर्शन, एयूएम, आदि द्वारा शुरू की गई हैं। जो निवेशक निवेश करना चाहते हैं, वे इन फंडों में निवेश कर सकते हैं और ऋण बाजारों का लाभ उठाकर स्थिर आय अर्जित कर सकते हैं।
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एसबीआई म्यूचुअल फंड में निवेश क्यों करें?
पूंजी में मूल्य वृद्धि:निवेश एसबीआई में एमएफ आपको दे सकता है aराजधानी आप जिस फंड में निवेश करना चाहते हैं, उसके आधार पर कम जोखिम वाले निवेशों के साथ-साथ उच्च जोखिम वाले निवेशों के लिए सराहना।
सुरक्षा: एसबीआई द्वारा म्यूचुअल फंड योजनाएं देश की विश्वसनीय और विश्वसनीय फंड योजनाओं में से एक हैं।
विकल्पों की विविधता: एसबीआई म्यूचुअल फंड में निवेश व्यापक . के साथ आता हैश्रेणी विकल्पों में से, आप SBI द्वारा दी जाने वाली इन योजनाओं में अल्पकालिक, मध्य-अवधि और लंबी अवधि के लिए निवेश कर सकते हैं।
घरेलू और अपतटीय निधि प्रबंधन: कंपनी के पास घरेलू और दोनों के प्रबंधन में विशेषज्ञता हैअपतटीय धन।
NRI Investment: कंपनी एनआरआई को इसमें निवेश करने की भी अनुमति देती हैम्यूचुअल फंड्स.
बेस्ट एसबीआई परफॉर्मिंग डेट म्यूचुअल फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Constant Maturity Fund Growth ₹60.0941
↑ 0.17 ₹1,673 3.2 5.8 11.2 5.8 7.5 7.01% 6Y 11M 1D 9Y 11M 12D SBI Magnum Gilt Fund Growth ₹63.1658
↑ 0.19 ₹9,757 3.2 6 11 7 7.6 7.06% 8Y 10M 20D 20Y 7M 10D SBI Dynamic Bond Fund Growth ₹34.1103
↑ 0.09 ₹3,184 3.1 5.7 10.4 6.6 7.1 7.13% 8Y 10M 2D 20Y 3M SBI Magnum Income Fund Growth ₹67.1251
↑ 0.15 ₹1,792 2.7 5 9.2 5.9 7.2 7.63% 5Y 9M 14D 11Y 9M 14D SBI Magnum Medium Duration Fund Growth ₹48.296
↑ 0.07 ₹6,147 2.4 4.4 8.6 6 7.2 7.98% 3Y 8M 19D 5Y 4M 10D SBI Banking and PSU Fund Growth ₹2,943.17
↑ 5.20 ₹3,756 2.4 4.2 8.1 5.4 6.6 7.46% 4Y 5M 16D 7Y 10M 28D SBI Credit Risk Fund Growth ₹42.938
↑ 0.04 ₹2,363 2 4.2 8.1 6.6 8.3 8.45% 2Y 14D 2Y 8M 16D SBI Short Term Debt Fund Growth ₹30.2815
↑ 0.04 ₹13,300 2.3 4.2 8.1 5.6 6.7 7.63% 2Y 9M 25D 4Y 14D SBI Magnum Ultra Short Duration Fund Growth ₹5,671.28
↑ 1.98 ₹12,828 1.8 3.6 7.4 6 7 7.46% 4M 24D 5M 5D SBI Magnum Low Duration Fund Growth ₹3,313.45
↑ 2.21 ₹11,624 1.9 3.6 7.3 5.7 6.7 7.69% 10M 24D 1Y 9M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Oct 24
(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 Below is the key information for SBI Magnum Constant Maturity Fund Returns up to 1 year are on (Erstwhile SBI Magnum Gilt Fund - Long Term Plan) To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government SBI Magnum Gilt Fund is a Debt - Government Bond fund was launched on 30 Dec 00. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Gilt Fund Returns up to 1 year are on To actively manage a portfolio of good quality debt as well as Money Market
Instruments so as to provide reasonable returns and liquidity to the Unit holders. SBI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 Feb 04. It is a fund with Moderate risk and has given a Below is the key information for SBI Dynamic Bond Fund Returns up to 1 year are on To provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities. SBI Magnum Income Fund is a Debt - Medium to Long term fund was launched on 25 Nov 98. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Income Fund Returns up to 1 year are on (Erstwhile SBI Regular Savings Fund) To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt,
equity and money market instruments. SBI Magnum Medium Duration Fund is a Debt - Medium term Bond fund was launched on 12 Nov 03. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Medium Duration Fund Returns up to 1 year are on (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. SBI Banking and PSU Fund is a Debt - Banking & PSU Debt fund was launched on 9 Oct 09. It is a fund with Moderate risk and has given a Below is the key information for SBI Banking and PSU Fund Returns up to 1 year are on (Erstwhile SBI Corporate Bond Fund) The investment objective will be to actively manage a portfolio of good
quality corporate debt as well as Money Market Instruments so as to provide
reasonable returns and liquidity to the Unit holders. However there is no
guarantee or assurance that the investment objective of the scheme will
be achieved. SBI Credit Risk Fund is a Debt - Credit Risk fund was launched on 19 Jul 04. It is a fund with Moderate risk and has given a Below is the key information for SBI Credit Risk Fund Returns up to 1 year are on To provide 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. SBI Short Term Debt Fund is a Debt - Short term Bond fund was launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Short Term Debt Fund Returns up to 1 year are on (Erstwhile SBI Magnum InstaCash Fund) To provide the investors an opportunity to earn returns through investment in
debt & money market securities, while having the benefit of a very high degree of liquidity. SBI Magnum Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 21 May 99. It is a fund with Low risk and has given a Below is the key information for SBI Magnum Ultra Short Duration Fund Returns up to 1 year are on (Erstwhile SBI-Short Horizon Fund - Ultra Short Term) To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity/residual maturity up to one year and debt instruments which are rated not below investment grade by a credit rating agency. SBI Magnum Low Duration Fund is a Debt - Low Duration fund was launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Magnum Low Duration Fund Returns up to 1 year are on 1. SBI Magnum Constant Maturity Fund
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% . SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (09 Oct 24) ₹60.0941 ↑ 0.17 (0.28 %) Net Assets (Cr) ₹1,673 on 15 Sep 24 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio 0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.01% Effective Maturity 9 Years 11 Months 12 Days Modified Duration 6 Years 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,024 30 Sep 21 ₹11,576 30 Sep 22 ₹11,521 30 Sep 23 ₹12,394 30 Sep 24 ₹13,648 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 24 Duration Returns 1 Month 1.1% 3 Month 3.2% 6 Month 5.8% 1 Year 11.2% 3 Year 5.8% 5 Year 6.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.84 Yr. Tejas Soman 1 Dec 23 0.75 Yr. Data below for SBI Magnum Constant Maturity Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 1.83% Debt 98.17% Debt Sector Allocation
Sector Value Government 98.17% Cash Equivalent 1.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -32% ₹535 Cr 52,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -28% ₹465 Cr 45,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -24% ₹404 Cr 39,500,000
↓ -20,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -13% ₹224 Cr 22,000,000
↑ 22,000,000 Treps
CBLO/Reverse Repo | -1% ₹17 Cr Net Receivable / Payable
CBLO | -1% ₹13 Cr 2. SBI Magnum Gilt Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 3 in Government Bond category. Return for 2023 was 7.6% , 2022 was 4.2% and 2021 was 3% . SBI Magnum Gilt Fund
Growth Launch Date 30 Dec 00 NAV (09 Oct 24) ₹63.1658 ↑ 0.19 (0.31 %) Net Assets (Cr) ₹9,757 on 15 Sep 24 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 0.9 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.06% Effective Maturity 20 Years 7 Months 10 Days Modified Duration 8 Years 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,079 30 Sep 21 ₹11,692 30 Sep 22 ₹12,000 30 Sep 23 ₹12,918 30 Sep 24 ₹14,280 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 24 Duration Returns 1 Month 1.2% 3 Month 3.2% 6 Month 6% 1 Year 11% 3 Year 7% 5 Year 7.3% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.84 Yr. Tejas Soman 1 Dec 23 0.75 Yr. Data below for SBI Magnum Gilt Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 3.76% Debt 96.24% Debt Sector Allocation
Sector Value Government 96.24% Cash Equivalent 3.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -54% ₹5,124 Cr 504,178,600
↓ -15,708,000 7.34% Govt Stock 2064
Sovereign Bonds | -28% ₹2,675 Cr 257,000,000
↑ 77,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -10% ₹912 Cr 88,000,000 8.34% Govt Stock 2033
Sovereign Bonds | -3% ₹242 Cr 23,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -2% ₹190 Cr 18,500,000
↓ -4,500,000 Treps
CBLO/Reverse Repo | -3% ₹267 Cr Net Receivable / Payable
CBLO | -1% ₹89 Cr 7.18% Govt Stock 2033
Sovereign Bonds | -₹0 Cr 00
↓ -42,785,000 3. SBI Dynamic Bond Fund
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% . SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (09 Oct 24) ₹34.1103 ↑ 0.09 (0.26 %) Net Assets (Cr) ₹3,184 on 15 Sep 24 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.48 Sharpe Ratio 0.61 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 7.13% Effective Maturity 20 Years 3 Months Modified Duration 8 Years 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,000 30 Sep 21 ₹11,472 30 Sep 22 ₹11,760 30 Sep 23 ₹12,632 30 Sep 24 ₹13,881 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 24 Duration Returns 1 Month 1.2% 3 Month 3.1% 6 Month 5.7% 1 Year 10.4% 3 Year 6.6% 5 Year 6.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.84 Yr. Tejas Soman 31 Dec 23 0.67 Yr. Pradeep Kesavan 31 Dec 23 0.67 Yr. Data below for SBI Dynamic Bond Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 2.74% Debt 97.01% Other 0.25% Debt Sector Allocation
Sector Value Government 88.76% Corporate 8.25% Cash Equivalent 2.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -39% ₹1,260 Cr 123,966,100
↑ 20,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -17% ₹546 Cr 52,500,000
↑ 47,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -14% ₹444 Cr 43,138,000 7.18% Govt Stock 2037
Sovereign Bonds | -10% ₹327 Cr 32,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -8% ₹259 Cr 25,000,000 Highways Infrastructure Trust
Debentures | -5% ₹164 Cr 16,250 Tata Capital Financial Services Limited
Debentures | -2% ₹75 Cr 7,500 Tata Capital Financial Services Limited
Debentures | -1% ₹25 Cr 250 Corporate Debt Market Development Fund-A2
Investment Fund | -0% ₹8 Cr 7,786 Net Receivable / Payable
CBLO | -2% ₹62 Cr 4. SBI Magnum Income Fund
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% . SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (09 Oct 24) ₹67.1251 ↑ 0.15 (0.22 %) Net Assets (Cr) ₹1,792 on 15 Sep 24 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.46 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 7.63% Effective Maturity 11 Years 9 Months 14 Days Modified Duration 5 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,247 30 Sep 21 ₹11,948 30 Sep 22 ₹12,116 30 Sep 23 ₹13,027 30 Sep 24 ₹14,165 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 24 Duration Returns 1 Month 1.1% 3 Month 2.7% 6 Month 5% 1 Year 9.2% 3 Year 5.9% 5 Year 7.1% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Lokesh Mallya 1 Dec 23 0.75 Yr. Pradeep Kesavan 1 Dec 23 0.75 Yr. Adesh Sharma 1 Dec 23 0.75 Yr. Data below for SBI Magnum Income Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 9.75% Debt 90% Other 0.26% Debt Sector Allocation
Sector Value Government 57.45% Corporate 32.55% Cash Equivalent 9.75% Credit Quality
Rating Value AA 34.91% AAA 65.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -27% ₹478 Cr 47,000,000
↓ -15,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -14% ₹257 Cr 25,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -10% ₹172 Cr 16,500,000
↑ 16,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -6% ₹103 Cr 10,000,000 Torrent Power Limited
Debentures | -4% ₹77 Cr 7,500 Godrej Properties Limited
Debentures | -4% ₹75 Cr 7,500 Tata Housing Development Company Limited
Debentures | -4% ₹65 Cr 6,500 Indostar Capital Finance Limited
Debentures | -3% ₹59 Cr 5,900 Avanse Financial Services Limited
Debentures | -3% ₹55 Cr 5,500 Bharti Telecom Limited
Debentures | -3% ₹50 Cr 500 5. SBI Magnum Medium Duration Fund
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% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (09 Oct 24) ₹48.296 ↑ 0.07 (0.15 %) Net Assets (Cr) ₹6,147 on 15 Sep 24 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.61 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 7.98% Effective Maturity 5 Years 4 Months 10 Days Modified Duration 3 Years 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,173 30 Sep 21 ₹11,905 30 Sep 22 ₹12,166 30 Sep 23 ₹13,079 30 Sep 24 ₹14,148 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 24 Duration Returns 1 Month 0.9% 3 Month 2.4% 6 Month 4.4% 1 Year 8.6% 3 Year 6% 5 Year 7.1% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Lokesh Mallya 1 Dec 23 0.75 Yr. Mohit Jain 30 Nov 17 6.76 Yr. Pradeep Kesavan 1 Dec 23 0.75 Yr. Data below for SBI Magnum Medium Duration Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 5.78% Debt 93.92% Other 0.3% Debt Sector Allocation
Sector Value Corporate 53.24% Government 40.68% Cash Equivalent 5.78% Credit Quality
Rating Value A 7.85% AA 38.47% AAA 53.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -14% ₹839 Cr 82,500,000
↑ 35,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹779 Cr 76,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -9% ₹547 Cr 53,500,000 Tata Housing Development Company Limited
Debentures | -5% ₹300 Cr 30,000 Godrej Properties Limited
Debentures | -5% ₹300 Cr 30,000 Jamnagar Utilities And Power Private Limited
Debentures | -4% ₹252 Cr 25,000 Avanse Financial Services Limited
Debentures | -4% ₹250 Cr 25,000 Jindal Stainless Limited
Debentures | -4% ₹233 Cr 2,400 Yes Bank Limited
Debentures | -4% ₹219 Cr 2,250 Renserv Global Pvt Ltd.
Debentures | -3% ₹210 Cr 21,000 6. SBI Banking and PSU Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 43 in Banking & PSU Debt category. Return for 2023 was 6.6% , 2022 was 2.9% and 2021 was 2.6% . SBI Banking and PSU Fund
Growth Launch Date 9 Oct 09 NAV (09 Oct 24) ₹2,943.17 ↑ 5.20 (0.18 %) Net Assets (Cr) ₹3,756 on 15 Sep 24 Category Debt - Banking & PSU Debt AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.81 Sharpe Ratio 0.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.46% Effective Maturity 7 Years 10 Months 28 Days Modified Duration 4 Years 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,982 30 Sep 21 ₹11,523 30 Sep 22 ₹11,728 30 Sep 23 ₹12,502 30 Sep 24 ₹13,475 Returns for SBI Banking and PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 24 Duration Returns 1 Month 0.9% 3 Month 2.4% 6 Month 4.2% 1 Year 8.1% 3 Year 5.4% 5 Year 6.1% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 10% Fund Manager information for SBI Banking and PSU Fund
Name Since Tenure Rajeev Radhakrishnan 16 Nov 13 10.8 Yr. Ardhendu Bhattacharya 1 Dec 23 0.75 Yr. Pradeep Kesavan 1 Dec 23 0.75 Yr. Data below for SBI Banking and PSU Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 4.35% Debt 90.65% Other 0.35% Debt Sector Allocation
Sector Value Government 49.71% Corporate 45.59% Cash Equivalent 4.35% Credit Quality
Rating Value AA 10.54% AAA 89.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹386 Cr 38,000,000
↓ -27,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -8% ₹312 Cr 30,000,000
↑ 30,000,000 Nuclear Power Corporation Of India Limited
Debentures | -5% ₹206 Cr 20,400 Ongc Petro Additions Limited
- | -5% ₹176 Cr 17,500 GAil (India) Limited
Debentures | -4% ₹150 Cr 1,500 Power Finance Corporation Ltd.
Debentures | -4% ₹149 Cr 15,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹139 Cr 1,400 Power Grid Corporation Of India Limited
Debentures | -3% ₹131 Cr 13,000 State Bank Of India
Debentures | -3% ₹106 Cr 104
↓ -07 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹103 Cr 10,000,000 7. SBI Credit Risk Fund
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% . SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (09 Oct 24) ₹42.938 ↑ 0.04 (0.10 %) Net Assets (Cr) ₹2,363 on 15 Sep 24 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.56 Sharpe Ratio 0.9 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 8.45% Effective Maturity 2 Years 8 Months 16 Days Modified Duration 2 Years 14 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,840 30 Sep 21 ₹11,622 30 Sep 22 ₹12,021 30 Sep 23 ₹13,014 30 Sep 24 ₹14,038 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 24 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 4.2% 1 Year 8.1% 3 Year 6.6% 5 Year 7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Lokesh Mallya 1 Feb 17 7.59 Yr. Pradeep Kesavan 1 Dec 23 0.75 Yr. Adesh Sharma 1 Dec 23 0.75 Yr. Data below for SBI Credit Risk Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 10.67% Equity 2.66% Debt 86.36% Other 0.31% Debt Sector Allocation
Sector Value Corporate 69.62% Government 16.73% Cash Equivalent 10.67% Credit Quality
Rating Value A 11.14% AA 65.42% AAA 23.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹290 Cr 28,500,000 Aadhar Housing Finance Limited
Debentures | -5% ₹112 Cr 11,200 Nirma Limited
Debentures | -5% ₹111 Cr 11,000 Infopark Properties Limited
Debentures | -4% ₹105 Cr 10,500 Jindal Stainless Limited
Debentures | -4% ₹88 Cr 900 Avanse Financial Services Limited
Debentures | -3% ₹80 Cr 8,000 Renserv Global Pvt Ltd.
Debentures | -3% ₹80 Cr 8,000 JSW Steel Limited
Debentures | -3% ₹75 Cr 750 Rural Electrification Corporation Limited
Debentures | -3% ₹75 Cr 7,500 Nuvoco Vistas Corporation Limited
Debentures | -3% ₹75 Cr 750 8. SBI Short Term Debt Fund
CAGR/Annualized return of since its launch. Ranked 25 in Short term Bond category. Return for 2023 was 6.7% , 2022 was 3.5% and 2021 was 2.8% . SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (09 Oct 24) ₹30.2815 ↑ 0.04 (0.12 %) Net Assets (Cr) ₹13,300 on 31 Aug 24 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio 0.37 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.63% Effective Maturity 4 Years 14 Days Modified Duration 2 Years 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,946 30 Sep 21 ₹11,467 30 Sep 22 ₹11,735 30 Sep 23 ₹12,533 30 Sep 24 ₹13,501 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 24 Duration Returns 1 Month 0.8% 3 Month 2.3% 6 Month 4.2% 1 Year 8.1% 3 Year 5.6% 5 Year 6.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 10.3% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Rajeev Radhakrishnan 2 Jun 08 16.26 Yr. Mansi Sajeja 1 Dec 23 0.75 Yr. Pradeep Kesavan 1 Dec 23 0.75 Yr. Data below for SBI Short Term Debt Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 5.04% Debt 93.23% Other 0.26% Debt Sector Allocation
Sector Value Corporate 57.05% Government 37.66% Cash Equivalent 5.04% Credit Quality
Rating Value AA 10.52% AAA 89.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -8% ₹1,118 Cr 110,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹1,009 Cr 99,000,000
↓ -52,000,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -4% ₹592 Cr 5,980 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹512 Cr 50,000,000 8.34% Govt Stock 2033
Sovereign Bonds | -4% ₹489 Cr 47,500,000 Power Finance Corporation Ltd.
Debentures | -3% ₹451 Cr 45,000 Tata Communications Limited
Debentures | -3% ₹400 Cr 40,000 Jamnagar Utilities And Power Private Limited
Debentures | -3% ₹393 Cr 39,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹334 Cr 3,350 National Bank For Agriculture And Rural Development
Debentures | -2% ₹326 Cr 32,500 9. SBI Magnum Ultra Short Duration Fund
CAGR/Annualized return of 7.1% since its launch. Return for 2023 was 7% , 2022 was 4.5% and 2021 was 3.4% . SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (09 Oct 24) ₹5,671.28 ↑ 1.98 (0.03 %) Net Assets (Cr) ₹12,828 on 31 Aug 24 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.54 Sharpe Ratio 1.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.46% Effective Maturity 5 Months 5 Days Modified Duration 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,661 30 Sep 21 ₹11,044 30 Sep 22 ₹11,453 30 Sep 23 ₹12,237 30 Sep 24 ₹13,137 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 Oct 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6% 5 Year 5.6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Arun R. 1 Jun 21 3.25 Yr. Ardhendu Bhattacharya 1 Dec 23 0.75 Yr. Pradeep Kesavan 1 Dec 23 0.75 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 64.23% Debt 35.53% Other 0.23% Debt Sector Allocation
Sector Value Corporate 58.46% Cash Equivalent 29.67% Government 11.64% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹470 Cr 4,750
↑ 4,000 Indusind Bank Ltd.
Debentures | -4% ₹465 Cr 10,000
↑ 10,000 India (Republic of)
- | -3% ₹447 Cr 45,000,000 Power Finance Corporation Limited
Debentures | -3% ₹383 Cr 3,850 91 DTB 24102024
Sovereign Bonds | -3% ₹371 Cr 37,500,000 Hdb Financial Services Limited
Debentures | -3% ₹345 Cr 34,500 Panatone Finvest Ltd
Debentures | -2% ₹291 Cr 6,000 91 DTB 31102024
Sovereign Bonds | -2% ₹273 Cr 27,646,400 LIC Housing Finance Ltd
Debentures | -2% ₹249 Cr 2,500 RBL Bank Ltd.
Debentures | -2% ₹245 Cr 5,000 10. SBI Magnum Low Duration Fund
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% . SBI Magnum Low Duration Fund
Growth Launch Date 27 Jul 07 NAV (09 Oct 24) ₹3,313.45 ↑ 2.21 (0.07 %) Net Assets (Cr) ₹11,624 on 15 Sep 24 Category Debt - Low Duration AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio 0.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.69% Effective Maturity 1 Year 9 Months 14 Days Modified Duration 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,728 30 Sep 21 ₹11,136 30 Sep 22 ₹11,491 30 Sep 23 ₹12,259 30 Sep 24 ₹13,141 Returns for SBI Magnum Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.6% 1 Year 7.3% 3 Year 5.7% 5 Year 5.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rajeev Radhakrishnan 9 Jun 08 16.24 Yr. Arun R. 1 Dec 23 0.75 Yr. Pradeep Kesavan 1 Dec 23 0.75 Yr. Data below for SBI Magnum Low Duration Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 13.34% Debt 86.44% Other 0.23% Debt Sector Allocation
Sector Value Corporate 65.67% Government 24.72% Cash Equivalent 8.94% Securitized 0.43% Credit Quality
Rating Value AA 7.6% AAA 92.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.72% Govt Stock 2028
Sovereign Bonds | -13% ₹1,508 Cr 150,000,000 National Housing Bank
Debentures | -3% ₹381 Cr 38,000
↑ 500 Larsen & Toubro Ltd.
Debentures | -3% ₹349 Cr 35,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹322 Cr 3,250 India Grid TRust
Debentures | -3% ₹299 Cr 3,000 Panatone Finvest Ltd
Debentures | -3% ₹292 Cr 6,000 7.37% Govt Stock 2028
Sovereign Bonds | -3% ₹292 Cr 28,500,000 Rural Electrification Corporation Limited
Debentures | -2% ₹275 Cr 27,500 8.34% Govt Stock 2033
Sovereign Bonds | -2% ₹257 Cr 25,000,000 PNb Housing Finance Limited
Debentures | -2% ₹255 Cr 25,500
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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.