+91-22-489139092022 साठी 10 सर्वोत्तम SBI म्युच्युअल फंड योजना
भारतातील सर्वात जुने आणि सर्वात मोठे फंड हाऊस असल्याने, गुंतवणूकदार अनेकदा ऑफर केलेल्या म्युच्युअल फंड योजनांद्वारे आकर्षित होतात.SBI म्युच्युअल फंड. मध्ये 30 वर्षांच्या उपस्थितीसहबाजार, SBI MF कडे विस्तृत आहेगुंतवणूकदार 5 दशलक्ष पेक्षा जास्त आधार. प्रत्येक प्रकारच्या गुंतवणूकदारांची पूर्तता करण्यासाठी, कंपनी मोठ्या प्रमाणात म्युच्युअल फंड योजना ऑफर करते.
गुंतवणूकदार त्यांचे सर्व अल्प, मध्यम आणि दीर्घकालीन योजना करू शकतातआर्थिक उद्दिष्टे द्वारेगुंतवणूक या योजनांमध्ये. खाली शीर्ष 10 सर्वोत्तम SBI म्युच्युअल फंड योजनांची यादी आहे ज्यात वेळोवेळी चांगला परतावा देण्याची क्षमता आहे. हे फंड एयूएम सारख्या अनेक महत्त्वाच्या पॅरामीटर्सचा विचार करून शॉर्टलिस्ट केले गेले आहेत.नाही, मागील कामगिरी, समवयस्क सरासरी परतावा आणि इतर प्रमुख मापदंड.
SBI म्युच्युअल फंडात गुंतवणूक का करावी?
भांडवल प्रशंसा: SBI MF मध्ये गुंतवणूक केल्याने तुम्हाला एभांडवल कमी-जोखीम गुंतवणुकीसाठी प्रशंसा तसेच उच्च-जोखीम गुंतवणुकीसाठी आपण गुंतवणूक करू इच्छित असलेल्या फंडावर अवलंबून आहे.
सुरक्षितता: SBI च्या म्युच्युअल फंड योजना ही देशातील विश्वासार्ह आणि विश्वासार्ह फंड योजनांपैकी एक आहे.
विविध पर्याय: एसबीआय म्युच्युअल फंडातील गुंतवणूक मोठ्या प्रमाणावर येतेश्रेणी SBI द्वारे ऑफर केलेल्या या योजनांमध्ये तुम्ही अल्प-मुदतीसाठी, मध्यम-मुदतीसाठी आणि दीर्घकालीन गुंतवणूक करू शकता.
उत्कृष्ट रेटिंग: अनेक SBI इक्विटी योजनांचे CRISIL रेटिंग तीन आणि त्याहून अधिक आहे.
देशांतर्गत आणि ऑफशोर फंड व्यवस्थापन: कंपनीकडे देशांतर्गत आणि दोन्ही व्यवस्थापित करण्यात कौशल्य आहेसुमारे निधी
कर लाभ: SBI म्युच्युअल फंड सह कर वाचवणे सोपे आहे. कंपनी पुरवतेइक्विटी लिंक्ड बचत योजना गुंतवणूकदारांना कर वाचवण्यासाठी.
NRI गुंतवणूक: कंपनी अनिवासी भारतीयांना त्यात गुंतवणूक करण्यास परवानगी देतेम्युच्युअल फंड.
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सर्वोत्तम SBI म्युच्युअल फंड योजना
The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). Research Highlights for SBI Gold Fund Below is the key information for SBI Gold Fund Returns up to 1 year are on The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for SBI Dynamic Asset Allocation Fund Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for SBI Banking & Financial Services Fund Below is the key information for SBI Banking & Financial Services Fund Returns up to 1 year are on To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency,
and money market instruments. Research Highlights for SBI Short Term Debt Fund Below is the key information for SBI Short Term Debt Fund Returns up to 1 year are on (Erstwhile SBI 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 Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Gold Fund Growth ₹30.0749
↑ 0.32 ₹4,740 5,000 500 7.7 19.5 40.3 24.7 13.4 19.6 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 5,000 500 3.9 6.2 25.1 6.9 8.3 SBI Banking & Financial Services Fund Growth ₹41.2785
↓ -0.10 ₹8,450 5,000 500 0.3 15 9.8 18.3 19.6 19.6 SBI Short Term Debt Fund Growth ₹32.4339
↓ -0.02 ₹16,453 5,000 500 0.8 4.4 8.2 7.3 5.9 7.7 SBI Credit Risk Fund Growth ₹46.0693
↓ -0.04 ₹2,221 5,000 500 1.3 4.4 8.1 8 7.1 8.1 SBI Banking and PSU Fund Growth ₹3,139.22
↓ -2.06 ₹4,119 5,000 500 0.3 4.3 7.8 7.1 5.7 7.7 SBI Magnum Medium Duration Fund Growth ₹51.3816
↓ -0.08 ₹6,589 5,000 500 0.1 3.8 7.6 7.4 6.4 8.1 SBI Savings Fund Growth ₹41.9337
↑ 0.00 ₹36,608 500 500 1.6 3.9 7.5 7.1 5.6 7.3 SBI Magnum Low Duration Fund Growth ₹3,530.84
↓ -0.08 ₹15,812 5,000 500 1.4 4 7.4 7 5.6 7.3 SBI Magnum Ultra Short Duration Fund Growth ₹6,039.37
↑ 1.75 ₹15,902 5,000 500 1.6 3.8 7.4 7.1 5.7 7.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Aug 25 Research Highlights & Commentary of 10 Funds showcased
Commentary SBI Gold Fund SBI Dynamic Asset Allocation Fund SBI Banking & Financial Services Fund 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 Point 1 Lower mid AUM (₹4,740 Cr). Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹8,450 Cr). Top quartile AUM (₹16,453 Cr). Bottom quartile AUM (₹2,221 Cr). Bottom quartile AUM (₹4,119 Cr). Lower mid AUM (₹6,589 Cr). Highest AUM (₹36,608 Cr). Upper mid AUM (₹15,812 Cr). Upper mid AUM (₹15,902 Cr). Point 2 Established history (13+ yrs). Established history (10+ yrs). Established history (10+ yrs). 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). Point 3 Rating: 2★ (bottom quartile). Not Rated. Not Rated. Rating: 3★ (top quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Low. Point 5 5Y return: 13.45% (top quartile). 5Y return: 8.31% (upper mid). 5Y return: 19.58% (top quartile). 1Y return: 8.20% (upper mid). 1Y return: 8.14% (upper mid). 1Y return: 7.82% (lower mid). 1Y return: 7.55% (lower mid). 1Y return: 7.50% (bottom quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 7.36% (bottom quartile). Point 6 3Y return: 24.72% (top quartile). 3Y return: 6.92% (bottom quartile). 3Y return: 18.29% (top quartile). 1M return: 0.04% (lower mid). 1M return: 0.17% (lower mid). 1M return: -0.13% (bottom quartile). 1M return: -0.26% (bottom quartile). 1M return: 0.43% (upper mid). 1M return: 0.35% (upper mid). 1M return: 0.45% (upper mid). Point 7 1Y return: 40.32% (top quartile). 1Y return: 25.12% (top quartile). 1Y return: 9.80% (upper mid). Sharpe: 1.89 (lower mid). Sharpe: 2.43 (upper mid). Sharpe: 1.31 (bottom quartile). Sharpe: 1.35 (bottom quartile). Sharpe: 2.23 (upper mid). Sharpe: 1.95 (lower mid). Sharpe: 2.77 (top quartile). Point 8 1M return: 4.16% (top quartile). 1M return: 1.04% (top quartile). Alpha: -2.42 (bottom quartile). 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 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Sharpe: 0.48 (bottom quartile). 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% (upper mid). Yield to maturity (debt): 6.13% (lower mid). Point 10 Sharpe: 2.53 (upper mid). Sharpe: 2.59 (top quartile). Information ratio: 0.59 (top quartile). Modified duration: 2.73 yrs (bottom quartile). 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 (lower mid). Modified duration: 0.39 yrs (upper mid). SBI Gold Fund
SBI Dynamic Asset Allocation Fund
SBI Banking & Financial Services Fund
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
मालमत्ता > 100 कोटी आणि क्रमवारी लावलीमागील 1 वर्षाचे रिटर्न.1. SBI Gold Fund
SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (29 Aug 25) ₹30.0749 ↑ 0.32 (1.08 %) Net Assets (Cr) ₹4,740 on 31 Jul 25 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 2.53 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹9,019 31 Aug 22 ₹9,649 31 Aug 23 ₹11,136 31 Aug 24 ₹13,336 31 Aug 25 ₹18,695 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month 4.2% 3 Month 7.7% 6 Month 19.5% 1 Year 40.3% 3 Year 24.7% 5 Year 13.4% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.6% 2023 14.1% 2022 12.6% 2021 -5.7% 2020 27.4% 2019 22.8% 2018 6.4% 2017 3.5% 2016 10% 2015 -8.1% Fund Manager information for SBI Gold Fund
Name Since Tenure Raviprakash Sharma 12 Sep 11 13.89 Yr. Data below for SBI Gold Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 1.19% Other 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹4,419 Cr 536,211,834
↑ 29,700,000 Net Receivable / Payable
CBLO | -1% -₹27 Cr Treps
CBLO/Reverse Repo | -0% ₹17 Cr 2. SBI Dynamic Asset Allocation Fund
SBI Dynamic Asset Allocation Fund
Growth Launch Date 26 Mar 15 NAV (02 Jul 21) ₹15.9463 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹655 on 31 May 21 Category Hybrid - Dynamic Allocation AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (29 Aug 25) ₹41.2785 ↓ -0.10 (-0.24 %) Net Assets (Cr) ₹8,450 on 31 Jul 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 1.83 Sharpe Ratio 0.48 Information Ratio 0.59 Alpha Ratio -2.42 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,234 31 Aug 22 ₹15,694 31 Aug 23 ₹17,060 31 Aug 24 ₹23,071 31 Aug 25 ₹25,268 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month -2% 3 Month 0.3% 6 Month 15% 1 Year 9.8% 3 Year 18.3% 5 Year 19.6% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.6% 2023 18.6% 2022 13.5% 2021 12.1% 2020 4.8% 2019 20.7% 2018 9.5% 2017 40.7% 2016 17% 2015 Fund Manager information for SBI Banking & Financial Services Fund
Name Since Tenure Milind Agrawal 1 Aug 19 6 Yr. Pradeep Kesavan 1 Dec 23 1.67 Yr. Data below for SBI Banking & Financial Services Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 93.64% Asset Allocation
Asset Class Value Cash 6.3% Equity 93.64% Debt 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK23% ₹1,964 Cr 9,814,715
↓ -1,200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK8% ₹669 Cr 3,091,554
↓ -500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | 5321748% ₹641 Cr 4,435,814
↓ -1,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322156% ₹491 Cr 4,096,723
↓ -2,188,902 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5002716% ₹475 Cr 2,882,129
↑ 562,729 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5333984% ₹379 Cr 1,445,478
↑ 58,494 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | HDFCLIFE4% ₹321 Cr 3,940,097
↓ -334,668 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5406913% ₹251 Cr 9,083,837
↑ 1,436,137 Aptus Value Housing Finance India Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5433353% ₹241 Cr 7,435,950
↑ 1,954,833 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 25 | 5321343% ₹224 Cr 8,985,585 4. SBI Short Term Debt Fund
SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (29 Aug 25) ₹32.4339 ↓ -0.02 (-0.05 %) 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 29 Aug 25 Duration Returns 1 Month 0% 3 Month 0.8% 6 Month 4.4% 1 Year 8.2% 3 Year 7.3% 5 Year 5.9% 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 1.67 Yr. Data below for SBI Short Term Debt Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 15.45% Debt 84.28% Other 0.27% Debt Sector Allocation
Sector Value Corporate 64.68% Government 22.88% Cash Equivalent 12.17% Credit Quality
Rating Value AA 13.2% AAA 86.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹1,259 Cr 120,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹690 Cr 66,000,000
↓ -16,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹511 Cr 50,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹510 Cr 50,000 Rec Limited
Debentures | -3% ₹510 Cr 50,000 TATA Communications Limited
Debentures | -2% ₹405 Cr 40,000 Small Industries Development Bank Of India
Debentures | -2% ₹357 Cr 35,000 Small Industries Development Bank Of India
Debentures | -2% ₹331 Cr 32,500 Hindustan Petroleum Corporation Limited
Debentures | -2% ₹327 Cr 32,500 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹318 Cr 31,000 5. SBI Credit Risk Fund
SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (29 Aug 25) ₹46.0693 ↓ -0.04 (-0.08 %) 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 29 Aug 25 Duration Returns 1 Month 0.2% 3 Month 1.3% 6 Month 4.4% 1 Year 8.1% 3 Year 8% 5 Year 7.1% 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 8.5 Yr. Data below for SBI Credit Risk Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 16.11% Equity 2.88% Debt 80.66% Other 0.36% Debt Sector Allocation
Sector Value Corporate 65.44% Cash Equivalent 16.11% Government 15.21% Credit Quality
Rating Value A 17.98% AA 64.83% AAA 17.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -9% ₹200 Cr 19,000,000 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 Aditya Birla Real Estate Limited
Debentures | -4% ₹87 Cr 8,500 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% ₹81 Cr 8,000 Renserv Global Private Limited
Debentures | -4% ₹80 Cr 8,000 6. SBI Banking and PSU Fund
SBI Banking and PSU Fund
Growth Launch Date 9 Oct 09 NAV (29 Aug 25) ₹3,139.22 ↓ -2.06 (-0.07 %) 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 29 Aug 25 Duration Returns 1 Month -0.1% 3 Month 0.3% 6 Month 4.3% 1 Year 7.8% 3 Year 7.1% 5 Year 5.7% 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 1.67 Yr. Pradeep Kesavan 1 Dec 23 1.67 Yr. Data below for SBI Banking and PSU Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 12.3% Debt 87.35% Other 0.35% Debt Sector Allocation
Sector Value Corporate 49.68% Government 44.19% Cash Equivalent 5.78% Credit Quality
Rating Value AA 9.1% AAA 90.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corporation Of India Limited
Debentures | -5% ₹212 Cr 23,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹211 Cr 20,500,000
↑ 15,000,000 Nuclear Power Corporation Of India Limited
Debentures | -5% ₹210 Cr 20,400 Ongc Petro Additions Limited
Debentures | -4% ₹178 Cr 17,500 National Bank For Financing Infrastructure And Development
Debentures | -4% ₹173 Cr 17,000 Rec Limited
Debentures | -4% ₹173 Cr 165
↑ 05 GAil (India) Limited
Debentures | -4% ₹153 Cr 1,500 Axis Bank Ltd.
Debentures | -3% ₹142 Cr 3,000 Bihar (Government of) 6.9%
- | -3% ₹125 Cr 12,500,000
↑ 12,500,000 National Highways Infra TRust
Debentures | -3% ₹125 Cr 25,000 7. SBI Magnum Medium Duration Fund
SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (29 Aug 25) ₹51.3816 ↓ -0.08 (-0.16 %) 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 29 Aug 25 Duration Returns 1 Month -0.3% 3 Month 0.1% 6 Month 3.8% 1 Year 7.6% 3 Year 7.4% 5 Year 6.4% 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 1.67 Yr. Mohit Jain 30 Nov 17 7.67 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 10.61% Debt 89.09% Other 0.3% Debt Sector Allocation
Sector Value Corporate 44.88% Government 44.21% Cash Equivalent 10.61% Credit Quality
Rating Value A 7.26% AA 42.07% AAA 50.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -19% ₹1,224 Cr 119,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹803 Cr 76,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹560 Cr 53,500,000 Godrej Properties Limited
Debentures | -5% ₹305 Cr 30,000 Avanse Financial Services Limited
Debentures | -4% ₹252 Cr 25,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -4% ₹232 Cr 24,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹230 Cr 22,500
↑ 2,500 Aditya Birla Real Estate Limited
Debentures | -3% ₹224 Cr 22,000 Yes Bank Limited
Debentures | -3% ₹224 Cr 2,250 Renserv Global Private Limited
Debentures | -3% ₹206 Cr 20,500 8. SBI Savings Fund
SBI Savings Fund
Growth Launch Date 19 Jul 04 NAV (29 Aug 25) ₹41.9337 ↑ 0.00 (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 29 Aug 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.9% 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 1.67 Yr. Data below for SBI Savings Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 66.29% Debt 33.46% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 42.96% Corporate 35.38% Government 21.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd.
Debentures | -4% ₹1,584 Cr 33,000 5.63% Govt Stock 2026
Sovereign Bonds | -4% ₹1,399 Cr 139,845,000
↓ -139,000,000 Punjab National Bank
Domestic Bonds | -3% ₹1,153 Cr 24,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹720 Cr 15,000 UCO Bank
Domestic Bonds | -2% ₹569 Cr 12,000 364 DTB 04122025
Sovereign Bonds | -1% ₹504 Cr 51,500,000
↑ 51,500,000 UCO Bank
Domestic Bonds | -1% ₹495 Cr 10,000 Csb Bank Ltd
Debentures | -1% ₹494 Cr 10,000 06.90 OIL SPL 2026
Domestic Bonds | -1% ₹487 Cr 48,397,000
↑ 48,397,000 Csb Bank Ltd
Debentures | -1% ₹486 Cr 10,000
↑ 10,000 9. SBI Magnum Low Duration Fund
SBI Magnum Low Duration Fund
Growth Launch Date 27 Jul 07 NAV (29 Aug 25) ₹3,530.84 ↓ -0.08 (0.00 %) 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 29 Aug 25 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 4% 1 Year 7.4% 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 0.21 Yr. Data below for SBI Magnum Low Duration Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 29.26% Debt 70.48% Other 0.26% Debt Sector Allocation
Sector Value Corporate 64.04% Government 20.03% Cash Equivalent 15.67% Credit Quality
Rating Value AA 7.16% AAA 92.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.03 CG Sdl 2026
Sovereign Bonds | -6% ₹861 Cr 84,992,300 TRent Limited
Debentures | -3% ₹496 Cr 5,000 Indigrid Infrastructure Trust
Debentures | -3% ₹388 Cr 3,850 UCO Bank
Domestic Bonds | -2% ₹379 Cr 8,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹316 Cr 31,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹306 Cr 30,000 Punjab National Bank
Domestic Bonds | -2% ₹288 Cr 6,000 Axis Bank Ltd.
Debentures | -2% ₹285 Cr 6,000
↑ 6,000 Rec Limited
Debentures | -2% ₹279 Cr 27,500 Bajaj Housing Finance Limited
Debentures | -2% ₹254 Cr 25,000 10. SBI Magnum Ultra Short Duration Fund
SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (31 Aug 25) ₹6,039.37 ↑ 1.75 (0.03 %) 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 29 Aug 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 0.21 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 64.34% Debt 35.38% Other 0.28% Debt Sector Allocation
Sector Value Corporate 47.36% Cash Equivalent 33.85% Government 18.51% Credit Quality
Rating Value AA 3.19% AAA 96.81% 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% ₹480 Cr 10,000 Bharti Telecom Limited
Debentures | -2% ₹372 Cr 3,700
↑ 900 India (Republic of)
- | -2% ₹325 Cr 32,500,000 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -2% ₹263 Cr 400 Citicorp Finance (India) Limited
Debentures | -2% ₹251 Cr 25,000 India (Republic of)
- | -2% ₹247 Cr 25,000,000 Rec Limited
Debentures | -1% ₹244 Cr 2,450 Tata Capital Housing Finance Limited
Debentures | -1% ₹221 Cr 2,200
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