+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 Short Term Debt Fund Growth ₹32.4343
↓ -0.01 ₹16,453 0.8 4.4 8.2 7.3 7.7 6.87% 2Y 8M 23D 3Y 4M 20D SBI Credit Risk Fund Growth ₹46.0619
↓ -0.02 ₹2,221 1.3 4.4 8.1 7.9 8.1 7.93% 2Y 2M 1D 2Y 11M 16D SBI Banking and PSU Fund Growth ₹3,139.79
↓ -0.31 ₹4,119 0.3 4.4 7.8 7.1 7.7 6.77% 4Y 1M 17D 6Y 4M 10D SBI Magnum Medium Duration Fund Growth ₹51.3842
↓ -0.01 ₹6,589 0.2 3.8 7.5 7.3 8.1 7.29% 3Y 9M 14D 5Y 3M 7D SBI Savings Fund Growth ₹41.9517
↑ 0.01 ₹36,608 1.6 4 7.5 7.1 7.3 6.22% 6M 4D 6M 14D SBI Magnum Low Duration Fund Growth ₹3,532.12
↑ 0.29 ₹15,812 1.4 4 7.5 7 7.3 6.42% 9M 29D 1Y 4D SBI Magnum Ultra Short Duration Fund Growth ₹6,040.16
↑ 0.79 ₹15,902 1.6 3.8 7.4 7.1 7.4 6.13% 4M 20D 5M 12D SBI Magnum Constant Maturity Fund Growth ₹63.4105
↓ -0.03 ₹1,884 -1.6 3.3 7 7.4 9.1 6.61% 6Y 9M 14D 9Y 6M 25D SBI Liquid Fund Growth ₹4,120.79
↑ 0.63 ₹68,443 1.4 3.3 6.8 6.9 7.3 5.8% 1M 6D 1M 10D SBI Overnight Fund Growth ₹4,195.01
↑ 0.60 ₹23,034 1.3 2.8 6.1 6.3 6.6 5.44% 1D 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Sep 25 Research Highlights & Commentary of 10 Funds showcased
Commentary SBI Short Term Debt Fund SBI Credit Risk Fund SBI Banking and PSU Fund SBI Magnum Medium Duration Fund SBI Savings Fund SBI Magnum Low Duration Fund SBI Magnum Ultra Short Duration Fund SBI Magnum Constant Maturity Fund SBI Liquid Fund SBI Overnight Fund Point 1 Upper mid AUM (₹16,453 Cr). Bottom quartile AUM (₹2,221 Cr). Bottom quartile AUM (₹4,119 Cr). Lower mid AUM (₹6,589 Cr). Top quartile AUM (₹36,608 Cr). Lower mid AUM (₹15,812 Cr). Upper mid AUM (₹15,902 Cr). Bottom quartile AUM (₹1,884 Cr). Highest AUM (₹68,443 Cr). Upper mid AUM (₹23,034 Cr). Point 2 Established history (18+ yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (18+ yrs). Oldest track record among peers (26 yrs). Established history (24+ yrs). Established history (18+ yrs). Established history (22+ yrs). Point 3 Rating: 3★ (upper mid). Top rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (top quartile). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 8.17% (top quartile). 1Y return: 8.09% (top quartile). 1Y return: 7.83% (upper mid). 1Y return: 7.54% (upper mid). 1Y return: 7.51% (upper mid). 1Y return: 7.46% (lower mid). 1Y return: 7.38% (lower mid). 1Y return: 6.96% (bottom quartile). 1Y return: 6.83% (bottom quartile). 1Y return: 6.11% (bottom quartile). Point 6 1M return: -0.03% (lower mid). 1M return: 0.11% (lower mid). 1M return: -0.19% (bottom quartile). 1M return: -0.29% (bottom quartile). 1M return: 0.42% (upper mid). 1M return: 0.33% (upper mid). 1M return: 0.44% (upper mid). 1M return: -1.24% (bottom quartile). 1M return: 0.46% (top quartile). 1M return: 0.45% (top quartile). Point 7 Sharpe: 1.89 (lower mid). Sharpe: 2.43 (upper mid). Sharpe: 1.31 (bottom quartile). Sharpe: 1.35 (lower mid). Sharpe: 2.23 (upper mid). Sharpe: 1.95 (upper mid). Sharpe: 2.77 (top quartile). Sharpe: 0.97 (bottom quartile). Sharpe: 2.63 (top quartile). Sharpe: -22.92 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.87% (upper mid). Yield to maturity (debt): 7.93% (top quartile). Yield to maturity (debt): 6.77% (upper mid). Yield to maturity (debt): 7.29% (top quartile). Yield to maturity (debt): 6.22% (lower mid). Yield to maturity (debt): 6.42% (lower mid). Yield to maturity (debt): 6.13% (bottom quartile). Yield to maturity (debt): 6.61% (upper mid). Yield to maturity (debt): 5.80% (bottom quartile). Yield to maturity (debt): 5.44% (bottom quartile). Point 10 Modified duration: 2.73 yrs (lower mid). Modified duration: 2.17 yrs (lower mid). Modified duration: 4.13 yrs (bottom quartile). Modified duration: 3.79 yrs (bottom quartile). Modified duration: 0.51 yrs (upper mid). Modified duration: 0.83 yrs (upper mid). Modified duration: 0.39 yrs (upper mid). Modified duration: 6.79 yrs (bottom quartile). Modified duration: 0.10 yrs (top quartile). Modified duration: 0.00 yrs (top quartile). SBI Short Term Debt Fund
SBI Credit Risk Fund
SBI Banking and PSU Fund
SBI Magnum Medium Duration Fund
SBI Savings Fund
SBI Magnum Low Duration Fund
SBI Magnum Ultra Short Duration Fund
SBI Magnum Constant Maturity Fund
SBI Liquid Fund
SBI Overnight Fund
To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency,
and money market instruments. Research Highlights for SBI Short Term Debt Fund Below is the key information for SBI Short Term Debt Fund Returns up to 1 year are on (Erstwhile SBI Corporate Bond Fund) The investment objective will be to actively manage a portfolio of good
quality corporate debt as well as Money Market Instruments so as to provide
reasonable returns and liquidity to the Unit holders. However there is no
guarantee or assurance that the investment objective of the scheme will
be achieved. Research Highlights for SBI Credit Risk Fund Below is the key information for SBI Credit Risk Fund Returns up to 1 year are on (Erstwhile SBI Treasury Advantage Fund) The scheme seeks to generate regular income through a judicious mix of
portfolio comprising, predominantly of money market instruments and short
term debt securities. Research Highlights for SBI Banking and PSU Fund Below is the key information for SBI Banking and PSU Fund Returns up to 1 year are on (Erstwhile SBI Regular Savings Fund) To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt,
equity and money market instruments. Research Highlights for SBI Magnum Medium Duration Fund Below is the key information for SBI Magnum Medium Duration Fund Returns up to 1 year are on To 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-Short Horizon Fund - Ultra Short Term) To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity/residual maturity up to one year and debt instruments which are rated not below investment grade by a credit rating agency. Research Highlights for SBI Magnum Low Duration Fund Below is the key information for SBI Magnum Low Duration Fund Returns up to 1 year are on (Erstwhile SBI 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 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 - Premier Liquid Fund) To provide attractive returns to the Magnum/Unit holders either through
periodic dividends or through capital appreciation through an actively
managed portfolio of debt and money market instruments. Income may be
generated through the receipt of coupon payments, the amortization of the
discount on the debt instruments, receipt of dividends or purchase and sale of
securities in the underlying portfolio. Research Highlights for SBI Liquid Fund Below is the key information for SBI Liquid Fund Returns up to 1 year are on (Erstwhile SBI Magnum InstaCash Fund - Liquid Floater Plan) To mitigate interest rate risk and generate opportunities for regular
income through a portfolio investing predominantly in floating rate securities
and Money Market instruments. Research Highlights for SBI Overnight Fund Below is the key information for SBI Overnight Fund Returns up to 1 year are on 1. SBI Short Term Debt Fund
SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (01 Sep 25) ₹32.4343 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹16,453 on 31 Jul 25 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio 1.89 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.87% Effective Maturity 3 Years 4 Months 20 Days Modified Duration 2 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,505 31 Aug 22 ₹10,769 31 Aug 23 ₹11,459 31 Aug 24 ₹12,297 31 Aug 25 ₹13,306 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 25 Duration Returns 1 Month 0% 3 Month 0.8% 6 Month 4.4% 1 Year 8.2% 3 Year 7.3% 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 1.75 Yr. Data below for SBI Short Term Debt Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 7.07% Debt 92.66% Other 0.27% Debt Sector Allocation
Sector Value Corporate 70.66% Government 26.19% Cash Equivalent 2.88% Credit Quality
Rating Value AA 13.86% AAA 86.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹919 Cr 90,000,000
↑ 25,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹685 Cr 66,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹508 Cr 50,000 Rec Limited
Debentures | -3% ₹508 Cr 50,000 08.32 RJ Sdl 2029
Sovereign Bonds | -3% ₹474 Cr 45,000,000 TATA Communications Limited
Debentures | -2% ₹404 Cr 40,000 Small Industries Development Bank Of India
Debentures | -2% ₹356 Cr 35,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹331 Cr 32,500
↑ 12,500 Small Industries Development Bank Of India
Debentures | -2% ₹330 Cr 32,500 Hindustan Petroleum Corporation Limited
Debentures | -2% ₹325 Cr 32,500 2. SBI Credit Risk Fund
SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (01 Sep 25) ₹46.0619 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹2,221 on 31 Jul 25 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 2.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (3%),12-24 Months (1.5%),24-36 Months (0.75%),36 Months and above(NIL) Yield to Maturity 7.93% Effective Maturity 2 Years 11 Months 16 Days Modified Duration 2 Years 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,757 31 Aug 22 ₹11,148 31 Aug 23 ₹12,035 31 Aug 24 ₹12,969 31 Aug 25 ₹14,026 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 25 Duration Returns 1 Month 0.1% 3 Month 1.3% 6 Month 4.4% 1 Year 8.1% 3 Year 7.9% 5 Year 6.9% 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 8.59 Yr. Data below for SBI Credit Risk Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 8.22% Equity 2.91% Debt 88.5% Other 0.36% Debt Sector Allocation
Sector Value Corporate 73.53% Government 14.97% Cash Equivalent 8.22% Credit Quality
Rating Value A 21.83% AA 62.09% AAA 16.08% 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 Nirma Limited
Debentures | -5% ₹112 Cr 11,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹106 Cr 11,000 Infopark Properties Limited
Debentures | -5% ₹106 Cr 10,500 Nj Capital Private Limited
Debentures | -4% ₹100 Cr 10,000 The Sandur Manganese And Iron Ores Limited
Debentures | -4% ₹83 Cr 8,500 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹82 Cr 8,000,000 Avanse Financial Services Limited
Debentures | -4% ₹80 Cr 8,000 Renserv Global Private Limited
Debentures | -4% ₹80 Cr 8,000 3. SBI Banking and PSU Fund
SBI Banking and PSU Fund
Growth Launch Date 9 Oct 09 NAV (01 Sep 25) ₹3,139.79 ↓ -0.31 (-0.01 %) Net Assets (Cr) ₹4,119 on 31 Jul 25 Category Debt - Banking & PSU Debt AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.8 Sharpe Ratio 1.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.77% Effective Maturity 6 Years 4 Months 10 Days Modified Duration 4 Years 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,523 31 Aug 22 ₹10,712 31 Aug 23 ₹11,377 31 Aug 24 ₹12,204 31 Aug 25 ₹13,160 Returns for SBI Banking and PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 25 Duration Returns 1 Month -0.2% 3 Month 0.3% 6 Month 4.4% 1 Year 7.8% 3 Year 7.1% 5 Year 5.5% 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 1.75 Yr. Pradeep Kesavan 1 Dec 23 1.75 Yr. Data below for SBI Banking and PSU Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 13.87% Debt 85.78% Other 0.35% Debt Sector Allocation
Sector Value Corporate 47.77% Government 39.8% Cash Equivalent 12.09% Credit Quality
Rating Value AA 7.31% AAA 92.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corporation Of India Limited
Debentures | -5% ₹212 Cr 23,000 Ongc Petro Additions Limited
Debentures | -4% ₹177 Cr 17,500 National Bank For Financing Infrastructure And Development
Debentures | -4% ₹173 Cr 17,000 ICICI Bank Limited
Debentures | -4% ₹162 Cr 1,600
↑ 1,600 6.33% Goi 2035
Sovereign Bonds | -4% ₹159 Cr 16,000,000
↑ 15,500,000 GAil (India) Limited
Debentures | -4% ₹153 Cr 1,500 India Infrastructure Finance Company Limited
Debentures | -4% ₹149 Cr 15,000
↑ 15,000 7.12% State Government Of Maharashtra 2036
Sovereign Bonds | -3% ₹130 Cr 12,905,600
↑ 12,905,600 National Highways Infra TRust
Debentures | -3% ₹125 Cr 25,000 Rec Limited
Debentures | -3% ₹117 Cr 113
↓ -39 4. SBI Magnum Medium Duration Fund
SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (01 Sep 25) ₹51.3842 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹6,589 on 31 Jul 25 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 1.35 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 7.29% Effective Maturity 5 Years 3 Months 7 Days Modified Duration 3 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,714 31 Aug 22 ₹11,013 31 Aug 23 ₹11,778 31 Aug 24 ₹12,668 31 Aug 25 ₹13,626 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 25 Duration Returns 1 Month -0.3% 3 Month 0.2% 6 Month 3.8% 1 Year 7.5% 3 Year 7.3% 5 Year 6.3% 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 1.75 Yr. Mohit Jain 30 Nov 17 7.76 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 7.34% Equity 0.16% Debt 92.19% Other 0.31% Debt Sector Allocation
Sector Value Corporate 50.29% Government 41.89% Cash Equivalent 7.34% Credit Quality
Rating Value A 7.9% AA 40.93% AAA 51.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -16% ₹1,062 Cr 104,000,000
↓ -15,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹795 Cr 76,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹554 Cr 53,500,000 Godrej Properties Limited
Debentures | -5% ₹305 Cr 30,000 Avanse Financial Services Limited
Debentures | -4% ₹251 Cr 25,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -4% ₹231 Cr 24,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹229 Cr 22,500 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 Savings Fund
SBI Savings Fund
Growth Launch Date 19 Jul 04 NAV (01 Sep 25) ₹41.9517 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹36,608 on 31 Jul 25 Category Debt - Money Market AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.74 Sharpe Ratio 2.23 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 6.22% Effective Maturity 6 Months 14 Days Modified Duration 6 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,358 31 Aug 22 ₹10,716 31 Aug 23 ₹11,421 31 Aug 24 ₹12,231 31 Aug 25 ₹13,149 Returns for SBI Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 4% 1 Year 7.5% 3 Year 7.1% 5 Year 5.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 6.9% 2022 4.3% 2021 3.3% 2020 5.7% 2019 7.7% 2018 7.1% 2017 6.3% 2016 8.4% 2015 8.3% Fund Manager information for SBI Savings Fund
Name Since Tenure Rajeev Radhakrishnan 1 Dec 23 1.75 Yr. Data below for SBI Savings Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 72.22% Debt 27.54% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 43.75% Corporate 39.02% Government 16.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd.
Debentures | -4% ₹1,687 Cr 35,000
↑ 2,000 5.63% Govt Stock 2026
Sovereign Bonds | -4% ₹1,399 Cr 139,845,000 Punjab National Bank
Domestic Bonds | -3% ₹1,158 Cr 24,000 Bank of Baroda
Debentures | -2% ₹945 Cr 20,000 364 DTB 04122025
Sovereign Bonds | -1% ₹507 Cr 51,500,000 Csb Bank Ltd
Debentures | -1% ₹497 Cr 10,000 Csb Bank Ltd
Debentures | -1% ₹488 Cr 10,000 06.90 OIL SPL 2026
Domestic Bonds | -1% ₹486 Cr 48,397,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -1% ₹472 Cr 47,500,000 Indian Bank
Domestic Bonds | -1% ₹434 Cr 9,000 6. SBI Magnum Low Duration Fund
SBI Magnum Low Duration Fund
Growth Launch Date 27 Jul 07 NAV (01 Sep 25) ₹3,532.12 ↑ 0.29 (0.01 %) Net Assets (Cr) ₹15,812 on 31 Jul 25 Category Debt - Low Duration AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio 1.95 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.42% Effective Maturity 1 Year 4 Days Modified Duration 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,391 31 Aug 22 ₹10,715 31 Aug 23 ₹11,403 31 Aug 24 ₹12,214 31 Aug 25 ₹13,125 Returns for SBI Magnum Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 25 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 4% 1 Year 7.5% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 6.7% 2022 4% 2021 3.2% 2020 6.7% 2019 8.3% 2018 7.5% 2017 6.6% 2016 8.3% 2015 8.6% Fund Manager information for SBI Magnum Low Duration Fund
Name Since Tenure Sudhir Agrawal 15 May 25 0.3 Yr. Data below for SBI Magnum Low Duration Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 28.19% Debt 71.56% Other 0.25% Debt Sector Allocation
Sector Value Corporate 64.97% Government 20.39% Cash Equivalent 14.4% Credit Quality
Rating Value AA 6.65% AAA 93.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.03 CG Sdl 2026
Sovereign Bonds | -5% ₹860 Cr 84,992,300 National Bank For Agriculture And Rural Development
Debentures | -4% ₹686 Cr 67,500
↑ 37,500 TRent Limited
Debentures | -3% ₹496 Cr 5,000 Indigrid Infrastructure Trust
Debentures | -2% ₹387 Cr 3,850 National Bank For Agriculture And Rural Development
Debentures | -2% ₹280 Cr 27,500
↑ 17,500 Rec Limited
Debentures | -2% ₹278 Cr 27,500 TATA Motors Limited
Debentures | -2% ₹253 Cr 2,500
↑ 2,500 Bajaj Housing Finance Limited
Debentures | -2% ₹253 Cr 25,000 Bajaj Finance Limited
Debentures | -2% ₹251 Cr 25,000
↑ 25,000 Citicorp Finance (India) Limited
Debentures | -2% ₹251 Cr 25,000 7. SBI Magnum Ultra Short Duration Fund
SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (01 Sep 25) ₹6,040.16 ↑ 0.79 (0.01 %) Net Assets (Cr) ₹15,902 on 31 Jul 25 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.54 Sharpe Ratio 2.77 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.13% Effective Maturity 5 Months 12 Days Modified Duration 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,370 31 Aug 22 ₹10,742 31 Aug 23 ₹11,455 31 Aug 24 ₹12,287 31 Aug 25 ₹13,192 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.8% 1 Year 7.4% 3 Year 7.1% 5 Year 5.7% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.5% 2021 3.4% 2020 5.9% 2019 8% 2018 7.9% 2017 6.6% 2016 7.7% 2015 8.3% Fund Manager information for SBI Magnum Ultra Short Duration Fund
Name Since Tenure Sudhir Agrawal 15 May 25 0.3 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 59.08% Debt 40.63% Other 0.29% Debt Sector Allocation
Sector Value Corporate 54.3% Cash Equivalent 28.55% Government 16.86% Credit Quality
Rating Value AA 2.14% AAA 97.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -4% ₹685 Cr 68,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹517 Cr 5,150 HDFC Bank Ltd.
Debentures | -3% ₹482 Cr 10,000 Bharti Telecom Limited
Debentures | -2% ₹372 Cr 3,700 Bank of Baroda
Debentures | -2% ₹291 Cr 6,000
↑ 6,000 Citicorp Finance (India) Limited
Debentures | -2% ₹251 Cr 25,000 182 DTB 18102024
Sovereign Bonds | -2% ₹249 Cr 25,000,000 Rec Limited
Debentures | -2% ₹245 Cr 2,450 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -1% ₹243 Cr 400 Axis Bank Ltd.
Debentures | -1% ₹235 Cr 5,000
↑ 5,000 8. SBI Magnum Constant Maturity Fund
SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (01 Sep 25) ₹63.4105 ↓ -0.03 (-0.05 %) Net Assets (Cr) ₹1,884 on 31 Jul 25 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.63 Sharpe Ratio 0.97 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.61% Effective Maturity 9 Years 6 Months 25 Days Modified Duration 6 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,541 31 Aug 22 ₹10,663 31 Aug 23 ₹11,367 31 Aug 24 ₹12,341 31 Aug 25 ₹13,206 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 25 Duration Returns 1 Month -1.2% 3 Month -1.6% 6 Month 3.3% 1 Year 7% 3 Year 7.4% 5 Year 5.4% 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 0.17 Yr. Data below for SBI Magnum Constant Maturity Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 2.01% Debt 97.99% Debt Sector Allocation
Sector Value Government 97.99% Cash Equivalent 2.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -71% ₹1,327 Cr 128,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -27% ₹507 Cr 48,999,500 Net Receivable / Payable
CBLO | -2% ₹33 Cr Treps
CBLO/Reverse Repo | -0% ₹4 Cr 6.33% Goi 2035
Sovereign Bonds | -₹0 Cr 00
↓ -500,000 9. SBI Liquid Fund
SBI Liquid Fund
Growth Launch Date 22 Mar 07 NAV (01 Sep 25) ₹4,120.79 ↑ 0.63 (0.02 %) Net Assets (Cr) ₹68,443 on 31 Jul 25 Category Debt - Liquid Fund AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.3 Sharpe Ratio 2.63 Information Ratio 0 Alpha Ratio 0 Min Investment 50,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.8% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,321 31 Aug 22 ₹10,715 31 Aug 23 ₹11,429 31 Aug 24 ₹12,259 31 Aug 25 ₹13,097 Returns for SBI Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.3% 1 Year 6.8% 3 Year 6.9% 5 Year 5.5% 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 1.75 Yr. Data below for SBI Liquid Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 96.45% Debt 3.28% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 75.05% Corporate 17.85% Government 6.84% Credit Quality
Rating Value AA 0.45% AAA 99.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Days Tbill Red 23-10-2025
Sovereign Bonds | -4% ₹2,673 Cr 270,000,000 Bharti Airtel Limited
Commercial Paper | -2% ₹1,496 Cr 30,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹1,495 Cr 30,000 Bharti Airtel Ltd.
Commercial Paper | -2% ₹1,491 Cr 30,000 91 Days Tbill Red 30-10-2025
Sovereign Bonds | -2% ₹1,439 Cr 145,500,000
↑ 145,500,000 Cube Highways Trust
Commercial Paper | -2% ₹1,344 Cr 27,000 Indian Bank
Domestic Bonds | -2% ₹1,284 Cr 26,000
↑ 26,000 India (Republic of)
- | -2% ₹1,186 Cr 120,000,000
↑ 120,000,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -2% ₹1,123 Cr 112,500,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -2% ₹1,122 Cr 112,500,000 10. SBI Overnight Fund
SBI Overnight Fund
Growth Launch Date 1 Oct 02 NAV (01 Sep 25) ₹4,195.01 ↑ 0.60 (0.01 %) Net Assets (Cr) ₹23,034 on 31 Jul 25 Category Debt - Overnight AMC SBI Funds Management Private Limited Rating ☆☆ Risk Low Expense Ratio 0.15 Sharpe Ratio -22.93 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load 0-1 Months (0.2%),1 Months and above(NIL) Yield to Maturity 5.44% Effective Maturity 1 Day Modified Duration 1 Day Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,302 31 Aug 22 ₹10,685 31 Aug 23 ₹11,354 31 Aug 24 ₹12,112 31 Aug 25 ₹12,852 Returns for SBI Overnight Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.8% 1 Year 6.1% 3 Year 6.3% 5 Year 5.1% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 2023 6.6% 2022 4.6% 2021 3.1% 2020 3.3% 2019 5.6% 2018 6.2% 2017 5.8% 2016 6.8% 2015 7.8% Fund Manager information for SBI Overnight Fund
Name Since Tenure Ranjana Gupta 27 Dec 24 0.68 Yr. Data below for SBI Overnight Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 94.68% Corporate 4.92% Government 0.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -75% ₹18,580 Cr Reverse Repo
CBLO/Reverse Repo | -17% ₹4,348 Cr Punjab National Bank
Certificate of Deposit | -4% ₹1,000 Cr 20,000
↑ 20,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -1% ₹299 Cr 30,000,000
↑ 10,000,000 Net Receivable / Payable
CBLO | -1% -₹260 Cr 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -1% ₹249 Cr 25,000,000
↑ 25,000,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -1% ₹249 Cr 25,000,000
↑ 25,000,000 HDFC Bank Limited
Certificate of Deposit | -1% ₹125 Cr 2,500
↑ 2,500 Sundaram Finance Limited
Commercial Paper | -1% ₹125 Cr 2,500
↑ 2,500 Bank Of Baroda Cd Red 18-08-2025#**
Certificate of Deposit | -0% ₹100 Cr 2,000
↑ 2,000
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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.