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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 March 15, 2023 , 42516 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 (%)2022 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Liquid Fund Growth ₹3,485.2
↑ 0.62
₹63,1001.63.15.44.24.86.85%1M 13D1M 13D
SBI Overnight Fund Growth ₹3,599.26
↑ 0.65
₹20,5901.535.23.84.60%
SBI Magnum Gilt Fund Growth ₹54.7902
↑ 0.01
₹4,1411.23.15.15.64.27.07%4Y 6M 14D9Y 9M 4D
SBI Magnum Ultra Short Duration Fund Growth ₹5,076.69
↑ 0.54
₹9,7901.6354.74.57.33%4M 24D5M 8D
SBI Dynamic Bond Fund Growth ₹29.7763
↓ 0.00
₹2,3941.13554.27.27%4Y 3M 7D8Y 8M 8D
SBI Savings Fund Growth ₹35.2684
↑ 0.00
₹18,6941.634.94.54.37.45%4M 13D4M 24D
SBI Magnum Low Duration Fund Growth ₹2,971.04
↑ 0.34
₹7,4031.52.94.64.847.76%9M 14D10M 20D
SBI Credit Risk Fund Growth ₹37.7145
↓ 0.00
₹2,8161.32.84.56.34.28.07%1Y 9M 18D3Y 4M 10D
SBI Magnum Income Fund Growth ₹59.1736
↑ 0.02
₹1,5111.32.74.15.937.66%4Y 11M 8D7Y 10M 28D
SBI Magnum Medium Duration Fund Growth ₹42.7711
↑ 0.00
₹7,1381.42.946.33.48.04%3Y 18D4Y 4M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Mar 23

1. 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 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.2% .

Below is the key information for SBI Liquid Fund

SBI Liquid Fund
Growth
Launch Date 22 Mar 07
NAV (17 Mar 23) ₹3,485.2 ↑ 0.62   (0.02 %)
Net Assets (Cr) ₹63,100 on 31 Jan 23
Category Debt - Liquid Fund
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.28
Sharpe Ratio -1.64
Information Ratio -4.46
Alpha Ratio -0.3
Min Investment 50,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.85%
Effective Maturity 1 Month 13 Days
Modified Duration 1 Month 13 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,740
29 Feb 20₹11,404
28 Feb 21₹11,841
28 Feb 22₹12,236
28 Feb 23₹12,878

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 17 Mar 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.1%
1 Year 5.4%
3 Year 4.2%
5 Year 5.2%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.2%
Fund Manager information for SBI Liquid Fund
NameSinceTenure
R. Arun7 May 184.74 Yr.

Data below for SBI Liquid Fund as on 31 Jan 23

Asset Allocation
Asset ClassValue
Cash95.88%
Debt4.12%
Debt Sector Allocation
SectorValue
Cash Equivalent64.2%
Corporate21.15%
Government14.64%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10% Govt Stock 2029
Sovereign Bonds | -
7%₹4,415 Cr442,000,000
91 DTB 09032023
Sovereign Bonds | -
5%₹3,114 Cr312,500,000
Axis Bank Limited
Certificate of Deposit | -
5%₹2,994 Cr60,000
Bank Of Baroda
Certificate of Deposit | -
5%₹2,983 Cr60,000
7.10% Govt Stock 2029
Sovereign Bonds | -
5%₹2,981 Cr298,814,300
91 DTB 16022023
Sovereign Bonds | -
4%₹2,585 Cr258,500,000
Net Receivable / Payable
CBLO | -
4%-₹2,570 Cr
91 DTB 20042023
Sovereign Bonds | -
4%₹2,552 Cr258,141,200
HDFC Bank Limited
Debentures | -
4%₹2,488 Cr01
Bank Of Baroda
Certificate of Deposit | -
4%₹2,115 Cr42,500

2. SBI Overnight Fund

(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.

SBI Overnight Fund is a Debt - Overnight fund was launched on 1 Oct 02. It is a fund with Low risk and has given a CAGR/Annualized return of 6.5% since its launch.  Ranked 59 in Overnight category.  Return for 2022 was 4.6% , 2021 was 3.1% and 2020 was 3.3% .

Below is the key information for SBI Overnight Fund

SBI Overnight Fund
Growth
Launch Date 1 Oct 02
NAV (17 Mar 23) ₹3,599.26 ↑ 0.65   (0.02 %)
Net Assets (Cr) ₹20,590 on 31 Jan 23
Category Debt - Overnight
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.18
Sharpe Ratio -27.32
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 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,633
29 Feb 20₹11,203
28 Feb 21₹11,538
28 Feb 22₹11,905
28 Feb 23₹12,508

SBI Overnight Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for SBI Overnight Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3%
1 Year 5.2%
3 Year 3.8%
5 Year 4.6%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.6%
2021 3.1%
2020 3.3%
2019 5.6%
2018 6.2%
2017 5.8%
2016 6.8%
2015 7.8%
2014 8.7%
2013 8.9%
Fund Manager information for SBI Overnight Fund
NameSinceTenure
R. Arun1 Apr 1210.84 Yr.

Data below for SBI Overnight Fund as on 31 Jan 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent100%
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
67%₹15,256 Cr
Reverse Repo
CBLO/Reverse Repo | -
30%₹6,881 Cr
364 Dtb 16022023
Sovereign Bonds | -
3%₹575 Cr57,500,000
91 DTB 16022023
Sovereign Bonds | -
0%₹35 Cr3,500,000
Net Receivable / Payable
CBLO | -
0%-₹5 Cr

3. 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 2022 was 4.2% , 2021 was 3% and 2020 was 11.7% .

Below is the key information for SBI Magnum Gilt Fund

SBI Magnum Gilt Fund
Growth
Launch Date 30 Dec 00
NAV (17 Mar 23) ₹54.7902 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹4,141 on 31 Jan 23
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.94
Sharpe Ratio -0.34
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.07%
Effective Maturity 9 Years 9 Months 4 Days
Modified Duration 4 Years 6 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,714
29 Feb 20₹12,427
28 Feb 21₹13,358
28 Feb 22₹13,920
28 Feb 23₹14,525

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 ₹203,125.
Net Profit of ₹23,125
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 17 Mar 23

DurationReturns
1 Month 0.8%
3 Month 1.2%
6 Month 3.1%
1 Year 5.1%
3 Year 5.6%
5 Year 7.7%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 6.4%
Fund Manager information for SBI Magnum Gilt Fund
NameSinceTenure
Dinesh Ahuja1 Feb 1112.01 Yr.

Data below for SBI Magnum Gilt Fund as on 31 Jan 23

Asset Allocation
Asset ClassValue
Cash16.52%
Debt83.48%
Debt Sector Allocation
SectorValue
Government83.48%
Cash Equivalent16.52%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -
25%₹1,043 Cr105,500,000
↑ 105,500,000
7.4 9/19/2062 12:00:00 Am
Sovereign Bonds | -
11%₹459 Cr46,000,000
↑ 2,500,000
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
10%₹426 Cr42,500,000
↑ 42,500,000
7.41 12/19/2036 12:00:00 Am
Sovereign Bonds | -
10%₹420 Cr42,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
10%₹398 Cr40,000,000
↑ 40,000,000
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
7%₹308 Cr31,000,000
↑ 12,000,000
5.63 4/12/2026 12:00:00 Am
Sovereign Bonds | -
4%₹186 Cr19,500,000
↓ -70,500,000
7.36 9/12/2052 12:00:00 Am
Sovereign Bonds | -
4%₹149 Cr15,000,000
7.54 5/23/2036 12:00:00 Am
Sovereign Bonds | -
2%₹103 Cr10,200,000
↓ -38,000,000
Treps
CBLO/Reverse Repo | -
15%₹635 Cr

4. 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% since its launch.  Return for 2022 was 4.5% , 2021 was 3.4% and 2020 was 5.9% .

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 (17 Mar 23) ₹5,076.69 ↑ 0.54   (0.01 %)
Net Assets (Cr) ₹9,790 on 31 Jan 23
Category Debt - Ultrashort Bond
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.49
Sharpe Ratio -1.18
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.33%
Effective Maturity 5 Months 8 Days
Modified Duration 4 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,819
29 Feb 20₹11,644
28 Feb 21₹12,263
28 Feb 22₹12,699
28 Feb 23₹13,312

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 17 Mar 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3%
1 Year 5%
3 Year 4.7%
5 Year 5.9%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.3%
Fund Manager information for SBI Magnum Ultra Short Duration Fund
NameSinceTenure
Mohit Jain30 Nov 175.18 Yr.
Arun R.1 Jul 211.59 Yr.

Data below for SBI Magnum Ultra Short Duration Fund as on 31 Jan 23

Asset Allocation
Asset ClassValue
Cash81.17%
Debt18.83%
Debt Sector Allocation
SectorValue
Cash Equivalent49.68%
Corporate33.09%
Government17.23%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 18052023
Sovereign Bonds | -
5%₹492 Cr50,000,000
↑ 50,000,000
7.37 4/16/2023 12:00:00 Am
Sovereign Bonds | -
5%₹411 Cr41,000,000
91 DTB 20042023
Sovereign Bonds | -
3%₹297 Cr30,000,000
7.10% Govt Stock 2029
Sovereign Bonds | -
3%₹250 Cr25,000,000
182 DTB 30032023
Sovereign Bonds | -
3%₹224 Cr22,550,400
91 DTB 16022023
Sovereign Bonds | -
2%₹200 Cr20,000,000
7.16 5/20/2023 12:00:00 Am
Sovereign Bonds | -
2%₹150 Cr15,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹149 Cr1,500
↑ 1,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹149 Cr1,500
Rec Limited
Debentures | -
1%₹125 Cr1,250

5. 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 2022 was 4.2% , 2021 was 2% and 2020 was 10.4% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (17 Mar 23) ₹29.7763 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹2,394 on 31 Jan 23
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.64
Sharpe Ratio -0.41
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 7.27%
Effective Maturity 8 Years 8 Months 8 Days
Modified Duration 4 Years 3 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,662
29 Feb 20₹12,301
28 Feb 21₹13,078
28 Feb 22₹13,494
28 Feb 23₹14,074

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 ₹203,125.
Net Profit of ₹23,125
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 17 Mar 23

DurationReturns
1 Month 0.7%
3 Month 1.1%
6 Month 3%
1 Year 5%
3 Year 5%
5 Year 7.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 3.8%
Fund Manager information for SBI Dynamic Bond Fund
NameSinceTenure
Dinesh Ahuja1 Feb 1112.01 Yr.
Mohit Jain30 Nov 175.18 Yr.

Data below for SBI Dynamic Bond Fund as on 31 Jan 23

Asset Allocation
Asset ClassValue
Cash19.28%
Debt80.72%
Debt Sector Allocation
SectorValue
Government78.65%
Cash Equivalent19.28%
Corporate2.07%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -
19%₹465 Cr47,000,000
↑ 47,000,000
7.41 12/19/2036 12:00:00 Am
Sovereign Bonds | -
15%₹365 Cr36,500,000
7.4 9/19/2062 12:00:00 Am
Sovereign Bonds | -
10%₹229 Cr23,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
8%₹199 Cr20,000,000
↑ 20,000,000
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
7%₹165 Cr16,500,000
↑ 16,500,000
Mahanagar Telephone Nigam Limited
Debentures | -
5%₹116 Cr1,150
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
5%₹114 Cr11,500,000
↑ 9,500,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹95 Cr9,500
National Bank For Agriculture And Rural Development
Debentures | -
4%₹89 Cr900
↓ -150
Rural Electrification Corporation Limited
Debentures | -
2%₹50 Cr5,000
↑ 5,000

6. 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 2022 was 4.3% , 2021 was 3.3% and 2020 was 5.7% .

Below is the key information for SBI Savings Fund

SBI Savings Fund
Growth
Launch Date 19 Jul 04
NAV (17 Mar 23) ₹35.2684 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹18,694 on 31 Jan 23
Category Debt - Money Market
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.76
Sharpe Ratio -1.56
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 7.45%
Effective Maturity 4 Months 24 Days
Modified Duration 4 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,739
29 Feb 20₹11,531
28 Feb 21₹12,131
28 Feb 22₹12,548
28 Feb 23₹13,140

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 17 Mar 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3%
1 Year 4.9%
3 Year 4.5%
5 Year 5.6%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.2%
Fund Manager information for SBI Savings Fund
NameSinceTenure
R. Arun30 Apr 1210.76 Yr.
Mohit Jain30 Nov 175.18 Yr.

Data below for SBI Savings Fund as on 31 Jan 23

Asset Allocation
Asset ClassValue
Cash92.44%
Debt7.56%
Debt Sector Allocation
SectorValue
Cash Equivalent52.74%
Corporate30.18%
Government17.08%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 18052023
Sovereign Bonds | -
7%₹1,475 Cr150,000,000
↑ 150,000,000
7.10% Govt Stock 2029
Sovereign Bonds | -
6%₹1,224 Cr122,500,000
182 DTB 30032023
Sovereign Bonds | -
4%₹794 Cr80,000,000
91 DTB 20042023
Sovereign Bonds | -
3%₹593 Cr60,000,000
364 DTB 06072023
Sovereign Bonds | -
0%₹19 Cr2,000,000
Goi 12.10.2023 Gov
Sovereign Bonds | -
0%₹9 Cr957,100
Treps
CBLO/Reverse Repo | -
11%₹2,135 Cr
Net Receivable / Payable
CBLO | -
8%-₹1,576 Cr
Bank Of Baroda
Certificate of Deposit | -
3%₹665 Cr13,500
Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited)
Commercial Paper | -
3%₹600 Cr12,000

7. 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 2022 was 4% , 2021 was 3.2% and 2020 was 6.7% .

Below is the key information for SBI Magnum Low Duration Fund

SBI Magnum Low Duration Fund
Growth
Launch Date 27 Jul 07
NAV (17 Mar 23) ₹2,971.04 ↑ 0.34   (0.01 %)
Net Assets (Cr) ₹7,403 on 31 Jan 23
Category Debt - Low Duration
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.94
Sharpe Ratio -1.73
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.76%
Effective Maturity 10 Months 20 Days
Modified Duration 9 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,784
29 Feb 20₹11,653
28 Feb 21₹12,340
28 Feb 22₹12,767
28 Feb 23₹13,324

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 17 Mar 23

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 2.9%
1 Year 4.6%
3 Year 4.8%
5 Year 5.9%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9%
Fund Manager information for SBI Magnum Low Duration Fund
NameSinceTenure
Rajeev Radhakrishnan9 Jun 0814.66 Yr.
Mohit Jain31 May 220.67 Yr.

Data below for SBI Magnum Low Duration Fund as on 31 Jan 23

Asset Allocation
Asset ClassValue
Cash56.67%
Debt43.33%
Debt Sector Allocation
SectorValue
Cash Equivalent38.24%
Corporate33.83%
Government27.93%
Credit Quality
RatingValue
AA12.08%
AAA87.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.16 5/20/2023 12:00:00 Am
Sovereign Bonds | -
4%₹290 Cr29,000,000
Mangloor Highways Private Limited
Debentures | -
3%₹252 Cr2,600
Indian Railway Finance Corporation Limited
Debentures | -
3%₹249 Cr2,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹239 Cr2,450
↑ 250
Nabha Power Limited
Debentures | -
3%₹224 Cr2,250
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
3%₹201 Cr2,000
08.05 KA Sdl 2025
Sovereign Bonds | -
2%₹152 Cr15,000,000
Bharti Telecom Limited
Debentures | -
2%₹151 Cr1,500
07.47 GJ Sgs 2025
Sovereign Bonds | -
2%₹150 Cr15,000,000
Citicorp Finance (India) Limited
Debentures | -
2%₹135 Cr1,350

8. 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 7.4% since its launch.  Ranked 3 in Credit Risk category.  Return for 2022 was 4.2% , 2021 was 5% and 2020 was 9.8% .

Below is the key information for SBI Credit Risk Fund

SBI Credit Risk Fund
Growth
Launch Date 19 Jul 04
NAV (17 Mar 23) ₹37.7145 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹2,816 on 31 Jan 23
Category Debt - Credit Risk
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.55
Sharpe Ratio -0.95
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 8.07%
Effective Maturity 3 Years 4 Months 10 Days
Modified Duration 1 Year 9 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,685
29 Feb 20₹11,482
28 Feb 21₹12,332
28 Feb 22₹13,053
28 Feb 23₹13,609

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 ₹200,132.
Net Profit of ₹20,132
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 17 Mar 23

DurationReturns
1 Month 0.5%
3 Month 1.3%
6 Month 2.8%
1 Year 4.5%
3 Year 6.3%
5 Year 6.3%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 10.1%
Fund Manager information for SBI Credit Risk Fund
NameSinceTenure
Lokesh Mallya1 Feb 176 Yr.
Mohit Jain30 Nov 175.18 Yr.

Data below for SBI Credit Risk Fund as on 31 Jan 23

Asset Allocation
Asset ClassValue
Cash30.85%
Debt69.15%
Debt Sector Allocation
SectorValue
Corporate59%
Cash Equivalent21.75%
Government19.25%
Credit Quality
RatingValue
A4.12%
AA55.46%
AAA40.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
7%₹199 Cr20,000,000
↑ 5,000,000
Indinfravit TRust
Debentures | -
5%₹145 Cr1,500
Aadhar Housing Finance Limited
Debentures | -
4%₹100 Cr1,000
The Tata Power Company Limited
Debentures | -
4%₹100 Cr1,000
Avanse Financial Services Limited
Debentures | -
3%₹94 Cr950
Jindal Stainless Limited
Debentures | -
3%₹87 Cr900
TVS Credit Services Limited
Debentures | -
3%₹79 Cr800
Au Small Finance Bank Limited
Debentures | -
3%₹77 Cr750
Union Bank Of India
Debentures | -
3%₹75 Cr75
Nuvoco Vistas Corporation Limited
Debentures | -
3%₹75 Cr750

9. 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 2022 was 3% , 2021 was 3.6% and 2020 was 11.6% .

Below is the key information for SBI Magnum Income Fund

SBI Magnum Income Fund
Growth
Launch Date 25 Nov 98
NAV (17 Mar 23) ₹59.1736 ↑ 0.02   (0.03 %)
Net Assets (Cr) ₹1,511 on 31 Jan 23
Category Debt - Medium to Long term
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.46
Sharpe Ratio -0.74
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 7.66%
Effective Maturity 7 Years 10 Months 28 Days
Modified Duration 4 Years 11 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,525
29 Feb 20₹12,050
28 Feb 21₹12,976
28 Feb 22₹13,577
28 Feb 23₹14,026

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 ₹203,125.
Net Profit of ₹23,125
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 17 Mar 23

DurationReturns
1 Month 0.7%
3 Month 1.3%
6 Month 2.7%
1 Year 4.1%
3 Year 5.9%
5 Year 7%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 3.9%
Fund Manager information for SBI Magnum Income Fund
NameSinceTenure
Dinesh Ahuja31 Jan 1112.01 Yr.
Mohit Jain30 Nov 175.18 Yr.

Data below for SBI Magnum Income Fund as on 31 Jan 23

Asset Allocation
Asset ClassValue
Cash7.03%
Debt92.97%
Debt Sector Allocation
SectorValue
Government67.5%
Corporate25.47%
Cash Equivalent7.03%
Credit Quality
RatingValue
AA20.84%
AAA79.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -
14%₹217 Cr22,000,000
↑ 22,000,000
7.54 5/23/2036 12:00:00 Am
Sovereign Bonds | -
14%₹212 Cr21,000,000
↓ -17,500,000
7.41 12/19/2036 12:00:00 Am
Sovereign Bonds | -
10%₹150 Cr15,000,000
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
9%₹134 Cr13,500,000
↑ 13,500,000
6.67 12/15/2035 12:00:00 Am
Sovereign Bonds | -
5%₹71 Cr7,500,000
Tata Realty And Infrastructure Limited
Debentures | -
5%₹69 Cr700
Mahanagar Telephone Nigam Limited
Debentures | -
4%₹56 Cr550
6.64 6/16/2035 12:00:00 Am
Sovereign Bonds | -
3%₹52 Cr5,510,000
Bharti Telecom Limited
Debentures | -
3%₹50 Cr500
Aadhar Housing Finance Limited
Debentures | -
3%₹50 Cr500

10. 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 2022 was 3.4% , 2021 was 3.8% and 2020 was 12.3% .

Below is the key information for SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund
Growth
Launch Date 12 Nov 03
NAV (17 Mar 23) ₹42.7711 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹7,138 on 31 Jan 23
Category Debt - Medium term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.22
Sharpe Ratio -0.85
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 8.04%
Effective Maturity 4 Years 4 Months 6 Days
Modified Duration 3 Years 18 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,669
29 Feb 20₹12,038
28 Feb 21₹13,085
28 Feb 22₹13,765
28 Feb 23₹14,262

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 17 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1.4%
6 Month 2.9%
1 Year 4%
3 Year 6.3%
5 Year 7.3%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 4%
Fund Manager information for SBI Magnum Medium Duration Fund
NameSinceTenure
Dinesh Ahuja1 Jul 1111.6 Yr.
Mohit Jain30 Nov 175.18 Yr.

Data below for SBI Magnum Medium Duration Fund as on 31 Jan 23

Asset Allocation
Asset ClassValue
Cash2.48%
Debt97.52%
Debt Sector Allocation
SectorValue
Corporate55.01%
Government42.51%
Cash Equivalent2.48%
Credit Quality
RatingValue
A3.4%
AA42.28%
AAA54.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
9%₹646 Cr65,000,000
↑ 24,000,000
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
5%₹361 Cr36,000,000
7.41 12/19/2036 12:00:00 Am
Sovereign Bonds | -
5%₹350 Cr35,000,000
Indinfravit TRust
Debentures | -
5%₹337 Cr3,465
National Bank For Agriculture And Rural Development
Debentures | -
4%₹254 Cr25,500
↓ -25,000
Muthoot Finance Limited
Debentures | -
4%₹253 Cr2,550,000
07.44 HR Sgs 2027
Sovereign Bonds | -
4%₹251 Cr25,131,600
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
3%₹242 Cr2,500
JM Financial Asset Reconstruction Company Limited
Debentures | -
3%₹235 Cr23,500
↑ 23,500
Jindal Stainless Limited
Debentures | -
3%₹232 Cr2,400

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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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