+91-22-48913909SBI మ్యూచువల్ ఫండ్ 2022 ద్వారా 10 ఉత్తమ డెట్ ఫండ్‌లు
రుణ నిధి ద్వారాSBI మ్యూచువల్ ఫండ్ సాధారణ ఉత్పత్తిని లక్ష్యంగా పెట్టుకుందిఆదాయం చిన్న నుండి మధ్య కాలానికి పైగా. ఈ నిధులు అప్పులో పెట్టుబడి పెట్టబడ్డాయి/సంత డబ్బు సాధనాలు. తక్కువ వ్యవధిలో మంచి రాబడిని పొందేందుకు డెట్ ఫండ్స్ మంచి ఎంపిక.
రెండు రోజుల నుండి ఒక నెల వరకు పెట్టుబడి పెట్టాలనుకునే పెట్టుబడిదారులు,లిక్విడ్ ఫండ్స్ మరియు అల్ట్రా-స్వల్పకాలిక రుణ నిధులు సంబంధితంగా ఉండవచ్చు. ఒకటి లేదా రెండు సంవత్సరాలు పెట్టుబడి పెట్టాలనుకునే వారు స్వల్పకాలిక ఫండ్లలో పెట్టుబడి పెట్టవచ్చు. మరియు 3 సంవత్సరాల కంటే ఎక్కువ కాలం పాటు, దీర్ఘకాలిక రుణ నిధులు సరిపోతాయి, ఇందులో కొంత రిస్క్ ఉంటుంది.
SBI మ్యూచువల్ ఫండ్ భారతదేశంలో అత్యుత్తమ పనితీరు కనబరుస్తున్న కొన్ని రుణ నిధులను అందిస్తుంది. ఉత్తమ SBI పథకాలు వారి గత పనితీరు, AUM మొదలైన వాటి ద్వారా చేపట్టబడ్డాయి. పెట్టుబడి పెట్టాలనుకునే పెట్టుబడిదారులు ఈ ఫండ్లలో పెట్టుబడి పెట్టవచ్చు మరియు డెట్ మార్కెట్‌ల ప్రయోజనాన్ని పొందడం ద్వారా స్థిరమైన ఆదాయాన్ని పొందవచ్చు.
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SBI మ్యూచువల్ ఫండ్స్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?
క్యాపిటల్ అప్రిసియేషన్:పెట్టుబడి పెడుతున్నారు SBIలో MF మీకు ఇవ్వగలదురాజధాని మీరు ఇన్వెస్ట్ చేయాలనుకుంటున్న ఫండ్‌పై ఆధారపడి తక్కువ-రిస్క్ ఇన్వెస్ట్‌మెంట్స్ మరియు హై-రిస్క్ ఇన్వెస్ట్‌మెంట్‌లకు ప్రశంసలు.
భద్రత: SBI ద్వారా మ్యూచువల్ ఫండ్ పథకాలు దేశం యొక్క విశ్వసనీయ మరియు విశ్వసనీయ ఫండ్ పథకాలలో ఒకటి.
ఎంపికలు వెరైటీ: SBI మ్యూచువల్ ఫండ్‌లో పెట్టుబడి పెట్టడం విస్తృతంగా వస్తుందిపరిధి ఎంపికలలో, మీరు SBI అందించే ఈ పథకాలలో స్వల్పకాలిక, మధ్యకాలిక మరియు దీర్ఘకాలిక పెట్టుబడి పెట్టవచ్చు.
దేశీయ మరియు ఆఫ్‌షోర్ ఫండ్ మేనేజ్‌మెంట్: కంపెనీ దేశీయ మరియు రెండింటిని నిర్వహించడంలో నైపుణ్యాన్ని కలిగి ఉందిఆఫ్‌షోర్ నిధులు.
NRI పెట్టుబడి: కంపెనీ దానిలో పెట్టుబడులు పెట్టడానికి NRIలను కూడా అనుమతిస్తుందిమ్యూచువల్ ఫండ్స్.
SBI ఉత్తమ డెట్ మ్యూచువల్ ఫండ్‌లు
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Credit Risk Fund Growth ₹46.9954
↑ 0.00 ₹2,190 2.1 3.4 8.4 8.2 8.1 8.09% 2Y 8M 23D 4Y 3M 11D SBI Short Term Debt Fund Growth ₹33.0611
↑ 0.00 ₹17,442 2 2.8 8.4 7.6 7.7 6.98% 2Y 8M 5D 3Y 4M 28D SBI Banking and PSU Fund Growth ₹3,201.3
↑ 0.13 ₹4,228 2.1 2.3 8.2 7.4 7.7 6.77% 3Y 3M 18D 4Y 11M 8D SBI Magnum Medium Duration Fund Growth ₹52.5087
↓ 0.00 ₹6,886 2.3 2.3 8 7.7 8.1 7.56% 3Y 2M 12D 4Y 6M 7D SBI Magnum Constant Maturity Fund Growth ₹64.8832
↓ -0.06 ₹1,862 2.5 0.6 7.7 7.9 9.1 6.76% 6Y 10M 20D 9Y 7M 17D SBI Magnum Low Duration Fund Growth ₹3,584.42
↑ 0.61 ₹16,746 1.6 3 7.3 7.1 7.3 6.56% 10M 24D 1Y 1M 6D SBI Savings Fund Growth ₹42.5263
↑ 0.01 ₹37,974 1.4 3.1 7.2 7.1 7.3 6.28% 4M 24D 5M 5D SBI Magnum Ultra Short Duration Fund Growth ₹6,128.85
↑ 1.07 ₹14,505 1.5 3.1 7.1 7.2 7.4 6.39% 4M 20D 5M 26D SBI Dynamic Bond Fund Growth ₹36.2695
↓ -0.02 ₹4,961 2 0.2 6.5 7.4 8.6 6.85% 6Y 3M 29D 10Y 6M 22D SBI Liquid Fund Growth ₹4,176.44
↑ 0.66 ₹71,092 1.4 2.9 6.5 6.9 7.3 5.99% 1M 6D 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25 Research Highlights & Commentary of 10 Funds showcased
Commentary SBI Credit Risk Fund SBI Short Term Debt Fund SBI Banking and PSU Fund SBI Magnum Medium Duration Fund SBI Magnum Constant Maturity Fund SBI Magnum Low Duration Fund SBI Savings Fund SBI Magnum Ultra Short Duration Fund SBI Dynamic Bond Fund SBI Liquid Fund Point 1 Bottom quartile AUM (₹2,190 Cr). Upper mid AUM (₹17,442 Cr). Bottom quartile AUM (₹4,228 Cr). Lower mid AUM (₹6,886 Cr). Bottom quartile AUM (₹1,862 Cr). Upper mid AUM (₹16,746 Cr). Top quartile AUM (₹37,974 Cr). Upper mid AUM (₹14,505 Cr). Lower mid AUM (₹4,961 Cr). Highest AUM (₹71,092 Cr). Point 2 Established history (21+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (22+ yrs). Established history (24+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 4★ (top quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderate. Risk profile: Low. Point 5 1Y return: 8.42% (top quartile). 1Y return: 8.37% (top quartile). 1Y return: 8.16% (upper mid). 1Y return: 7.97% (upper mid). 1Y return: 7.73% (upper mid). 1Y return: 7.26% (lower mid). 1Y return: 7.19% (lower mid). 1Y return: 7.10% (bottom quartile). 1Y return: 6.53% (bottom quartile). 1Y return: 6.52% (bottom quartile). Point 6 1M return: 0.71% (top quartile). 1M return: 0.63% (upper mid). 1M return: 0.53% (lower mid). 1M return: 0.69% (upper mid). 1M return: 0.70% (top quartile). 1M return: 0.52% (lower mid). 1M return: 0.51% (bottom quartile). 1M return: 0.54% (upper mid). 1M return: 0.51% (bottom quartile). 1M return: 0.49% (bottom quartile). Point 7 Sharpe: 1.98 (upper mid). Sharpe: 1.42 (lower mid). Sharpe: 0.97 (lower mid). Sharpe: 0.93 (bottom quartile). Sharpe: 0.34 (bottom quartile). Sharpe: 1.64 (upper mid). Sharpe: 2.01 (upper mid). Sharpe: 2.48 (top quartile). Sharpe: -0.05 (bottom quartile). Sharpe: 2.17 (top 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): 8.09% (top quartile). Yield to maturity (debt): 6.98% (upper mid). Yield to maturity (debt): 6.77% (upper mid). Yield to maturity (debt): 7.56% (top quartile). Yield to maturity (debt): 6.76% (lower mid). Yield to maturity (debt): 6.56% (lower mid). Yield to maturity (debt): 6.28% (bottom quartile). Yield to maturity (debt): 6.39% (bottom quartile). Yield to maturity (debt): 6.85% (upper mid). Yield to maturity (debt): 5.99% (bottom quartile). Point 10 Modified duration: 2.73 yrs (lower mid). Modified duration: 2.68 yrs (upper mid). Modified duration: 3.30 yrs (bottom quartile). Modified duration: 3.20 yrs (lower mid). Modified duration: 6.89 yrs (bottom quartile). Modified duration: 0.90 yrs (upper mid). Modified duration: 0.40 yrs (upper mid). Modified duration: 0.39 yrs (top quartile). Modified duration: 6.33 yrs (bottom quartile). Modified duration: 0.10 yrs (top quartile). SBI Credit Risk Fund
SBI Short Term Debt Fund
SBI Banking and PSU Fund
SBI Magnum Medium Duration Fund
SBI Magnum Constant Maturity Fund
SBI Magnum Low Duration Fund
SBI Savings Fund
SBI Magnum Ultra Short Duration Fund
SBI Dynamic Bond Fund
SBI Liquid 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. Research Highlights for SBI Credit Risk Fund Below is the key information for SBI Credit Risk Fund Returns up to 1 year are on To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency,
and money market instruments. 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 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 (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-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 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 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 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. Research Highlights for SBI Dynamic Bond Fund Below is the key information for SBI Dynamic Bond 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 1. SBI Credit Risk Fund
SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (27 Nov 25) ₹46.9954 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹2,190 on 31 Oct 25 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 1.98 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 8.09% Effective Maturity 4 Years 3 Months 11 Days Modified Duration 2 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,574 31 Oct 22 ₹10,973 31 Oct 23 ₹11,868 31 Oct 24 ₹12,832 31 Oct 25 ₹13,890 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 3.4% 1 Year 8.4% 3 Year 8.2% 5 Year 6.7% 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 8.75 Yr. Data below for SBI Credit Risk Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 8.59% Equity 3.1% Debt 87.94% Other 0.37% Debt Sector Allocation
Sector Value Corporate 68.63% Government 19.3% Cash Equivalent 8.59% Credit Quality
Rating Value A 17.05% AA 62.36% AAA 20.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -7% ₹150 Cr 15,000,000 Infopark Properties Limited
Debentures | -5% ₹106 Cr 10,500 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹105 Cr 11,000 H.G. Infra Engineering Limited
Debentures | -5% ₹100 Cr 10,000 Nj Capital Private Limited
Debentures | -5% ₹100 Cr 10,000 Jtpm Metal TRaders Limited
Debentures | -4% ₹92 Cr 9,000 The Sandur Manganese And Iron Ores Limited
Debentures | -4% ₹82 Cr 8,500 Avanse Financial Services Limited
Debentures | -4% ₹80 Cr 8,000 Renserv Global Private Limited
Debentures | -4% ₹80 Cr 8,000 Aditya Birla Renewables Limited
Debentures | -3% ₹76 Cr 7,500 2. SBI Short Term Debt Fund
SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (27 Nov 25) ₹33.0611 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹17,442 on 31 Oct 25 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio 1.42 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.98% Effective Maturity 3 Years 4 Months 28 Days Modified Duration 2 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,346 31 Oct 22 ₹10,617 31 Oct 23 ₹11,334 31 Oct 24 ₹12,231 31 Oct 25 ₹13,239 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 2.8% 1 Year 8.4% 3 Year 7.6% 5 Year 5.7% 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 1.92 Yr. Data below for SBI Short Term Debt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 8.32% Debt 91.42% Other 0.26% Debt Sector Allocation
Sector Value Corporate 62.79% Government 24.61% Securitized 6.79% Cash Equivalent 5.55% Credit Quality
Rating Value AA 13.56% AAA 86.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹609 Cr 600
↑ 125 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹581 Cr 56,000,000 Rec Limited
Debentures | -3% ₹508 Cr 50,000 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹500 Cr 50,000,000
↑ 50,000,000 6.01% Govt Stock 2030
Sovereign Bonds | -3% ₹496 Cr 50,000,000 08.32 RJ Sdl 2029
Sovereign Bonds | -3% ₹472 Cr 45,000,000 07.75 Tn SDL 2032
Sovereign Bonds | -2% ₹417 Cr 40,000,000
↑ 40,000,000 Indigrid Infrastructure Trust
Debentures | -2% ₹396 Cr 39,500
↑ 29,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹381 Cr 375 Small Industries Development Bank Of India
Debentures | -2% ₹358 Cr 35,000 3. SBI Banking and PSU Fund
SBI Banking and PSU Fund
Growth Launch Date 9 Oct 09 NAV (27 Nov 25) ₹3,201.3 ↑ 0.13 (0.00 %) Net Assets (Cr) ₹4,228 on 31 Oct 25 Category Debt - Banking & PSU Debt AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.8 Sharpe Ratio 0.97 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.77% Effective Maturity 4 Years 11 Months 8 Days Modified Duration 3 Years 3 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,336 31 Oct 22 ₹10,556 31 Oct 23 ₹11,246 31 Oct 24 ₹12,134 31 Oct 25 ₹13,107 Returns for SBI Banking and PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.5% 3 Month 2.1% 6 Month 2.3% 1 Year 8.2% 3 Year 7.4% 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 1.92 Yr. Pradeep Kesavan 1 Dec 23 1.92 Yr. Data below for SBI Banking and PSU Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 12.36% Debt 87.29% Other 0.35% Debt Sector Allocation
Sector Value Government 46.23% Corporate 41.05% Cash Equivalent 12.36% Credit Quality
Rating Value AA 7.29% AAA 92.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹290 Cr 28,500,000
↑ 5,000,000 Power Grid Corporation Of India Limited
Debentures | -5% ₹211 Cr 23,000 GAil (India) Limited
Debentures | -4% ₹178 Cr 1,750 Ongc Petro Additions Limited
Debentures | -4% ₹177 Cr 17,500 7.24% Govt Stock 2055
Sovereign Bonds | -4% ₹174 Cr 17,000,000 National Bank For Financing Infrastructure And Development
Debentures | -4% ₹173 Cr 17,000 ICICI Bank Limited
Debentures | -4% ₹161 Cr 1,600 India Infrastructure Finance Company Limited
Debentures | -4% ₹151 Cr 15,000 National Highways Infra TRust
Debentures | -3% ₹126 Cr 25,000 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹112 Cr 11,500,000
↑ 11,500,000 4. SBI Magnum Medium Duration Fund
SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (27 Nov 25) ₹52.5087 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹6,886 on 31 Oct 25 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.93 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 7.56% Effective Maturity 4 Years 6 Months 7 Days Modified Duration 3 Years 2 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,457 31 Oct 22 ₹10,719 31 Oct 23 ₹11,512 31 Oct 24 ₹12,458 31 Oct 25 ₹13,436 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month 2.3% 1 Year 8% 3 Year 7.7% 5 Year 6.1% 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 1.92 Yr. Mohit Jain 30 Nov 17 7.93 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 5.25% Equity 3.99% Debt 90.46% Other 0.3% Debt Sector Allocation
Sector Value Corporate 58.15% Government 28.61% Cash Equivalent 5.25% Securitized 3.69% Credit Quality
Rating Value A 6.52% AA 45.62% AAA 47.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹690 Cr 66,500,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹407 Cr 40,000
↓ -15,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹345 Cr 33,500,000 Godrej Properties Limited
Debentures | -4% ₹304 Cr 30,000 Avanse Financial Services Limited
Debentures | -4% ₹251 Cr 25,000 6.68% Govt Stock 2040
Sovereign Bonds | -4% ₹245 Cr 25,000,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -3% ₹229 Cr 24,000 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 Magnum Constant Maturity Fund
SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (27 Nov 25) ₹64.8832 ↓ -0.06 (-0.09 %) Net Assets (Cr) ₹1,862 on 31 Oct 25 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.63 Sharpe Ratio 0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.76% Effective Maturity 9 Years 7 Months 17 Days Modified Duration 6 Years 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,287 31 Oct 22 ₹10,290 31 Oct 23 ₹11,013 31 Oct 24 ₹12,151 31 Oct 25 ₹13,045 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.7% 3 Month 2.5% 6 Month 0.6% 1 Year 7.7% 3 Year 7.9% 5 Year 5.5% 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 0.34 Yr. Data below for SBI Magnum Constant Maturity Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 1.14% Debt 98.86% Debt Sector Allocation
Sector Value Government 98.86% Cash Equivalent 1.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -74% ₹1,369 Cr 135,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -24% ₹453 Cr 43,999,500 6.33% Govt Stock 2035
Sovereign Bonds | -1% ₹10 Cr 1,000,000
↓ -1,500,000 Net Receivable / Payable
CBLO | -1% ₹18 Cr Treps
CBLO/Reverse Repo | -0% ₹3 Cr 6. SBI Magnum Low Duration Fund
SBI Magnum Low Duration Fund
Growth Launch Date 27 Jul 07 NAV (27 Nov 25) ₹3,584.42 ↑ 0.61 (0.02 %) Net Assets (Cr) ₹16,746 on 31 Oct 25 Category Debt - Low Duration AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio 1.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.56% Effective Maturity 1 Year 1 Month 6 Days Modified Duration 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,337 31 Oct 22 ₹10,688 31 Oct 23 ₹11,415 31 Oct 24 ₹12,254 31 Oct 25 ₹13,144 Returns for SBI Magnum Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3% 1 Year 7.3% 3 Year 7.1% 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 0.46 Yr. Data below for SBI Magnum Low Duration Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 31.2% Debt 68.55% Other 0.25% Debt Sector Allocation
Sector Value Corporate 58.96% Cash Equivalent 20.97% Government 19.82% Credit Quality
Rating Value AA 9.49% AAA 90.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.03 CG Sdl 2026
Sovereign Bonds | -5% ₹858 Cr 84,992,300 National Bank For Agriculture And Rural Development
Debentures | -3% ₹568 Cr 56,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹534 Cr 52,500 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -3% ₹531 Cr 525 TRent Limited
Debentures | -3% ₹497 Cr 5,000 Indigrid Infrastructure Trust
Debentures | -2% ₹386 Cr 3,850 Rec Limited
Debentures | -2% ₹355 Cr 35,000 364 Day T-Bill 06.11.26
Sovereign Bonds | -2% ₹332 Cr 35,000,000
↑ 35,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹321 Cr 3,200 Bank of Baroda
Debentures | -2% ₹295 Cr 6,000
↓ -2,500 7. SBI Savings Fund
SBI Savings Fund
Growth Launch Date 19 Jul 04 NAV (27 Nov 25) ₹42.5263 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹37,974 on 31 Oct 25 Category Debt - Money Market AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.74 Sharpe Ratio 2.01 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 6.28% Effective Maturity 5 Months 5 Days Modified Duration 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,331 31 Oct 22 ₹10,721 31 Oct 23 ₹11,462 31 Oct 24 ₹12,293 31 Oct 25 ₹13,182 Returns for SBI Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.1% 1 Year 7.2% 3 Year 7.1% 5 Year 5.7% 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 1.92 Yr. Data below for SBI Savings Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 80.02% Debt 19.74% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 51.27% Corporate 34.03% Government 14.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd.
Debentures | -5% ₹1,705 Cr 35,000 Punjab National Bank
Domestic Bonds | -3% ₹1,170 Cr 24,000 Bank of Baroda
Debentures | -2% ₹644 Cr 13,500 364 DTB 04122025
Sovereign Bonds | -1% ₹511 Cr 51,500,000
↑ 51,500,000 Csb Bank Ltd
Debentures | -1% ₹494 Cr 10,000 06.90 OIL SPL 2026
Domestic Bonds | -1% ₹485 Cr 48,397,000 Indian Bank
Domestic Bonds | -1% ₹438 Cr 9,000 5.63% Govt Stock 2026
Sovereign Bonds | -1% ₹399 Cr 39,845,000 India (Republic of)
- | -1% ₹356 Cr 36,500,000 5.15% Govt Stock 2025
Sovereign Bonds | -1% ₹320 Cr 32,000,000 8. SBI Magnum Ultra Short Duration Fund
SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (27 Nov 25) ₹6,128.85 ↑ 1.07 (0.02 %) Net Assets (Cr) ₹14,505 on 31 Oct 25 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.54 Sharpe Ratio 2.48 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.39% Effective Maturity 5 Months 26 Days Modified Duration 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,337 31 Oct 22 ₹10,741 31 Oct 23 ₹11,492 31 Oct 24 ₹12,345 31 Oct 25 ₹13,225 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.1% 1 Year 7.1% 3 Year 7.2% 5 Year 5.8% 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 0.47 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 59.03% Debt 40.66% Other 0.31% Debt Sector Allocation
Sector Value Corporate 46.27% Cash Equivalent 38.14% Government 15.27% Credit Quality
Rating Value AA 9.58% AAA 90.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -5% ₹685 Cr 68,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹547 Cr 54,500
↑ 25,000 HDFC Bank Ltd.
Debentures | -3% ₹490 Cr 10,000 Rec Limited
Debentures | -3% ₹400 Cr 4,000 Ntpc Limited
Debentures | -2% ₹349 Cr 34,800 Bank of Baroda
Debentures | -2% ₹295 Cr 6,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹258 Cr 255 Citicorp Finance (India) Limited
Debentures | -2% ₹250 Cr 25,000 364 Day T-Bill 06.11.26
Sovereign Bonds | -2% ₹237 Cr 25,000,000
↑ 25,000,000 Muthoot Finance Limited
Debentures | -2% ₹226 Cr 22,500 9. SBI Dynamic Bond Fund
SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (27 Nov 25) ₹36.2695 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹4,961 on 31 Oct 25 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.44 Sharpe Ratio -0.06 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 6.85% Effective Maturity 10 Years 6 Months 22 Days Modified Duration 6 Years 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,212 31 Oct 22 ₹10,537 31 Oct 23 ₹11,272 31 Oct 24 ₹12,354 31 Oct 25 ₹13,103 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 0.2% 1 Year 6.5% 3 Year 7.4% 5 Year 5.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 2023 7.1% 2022 4.2% 2021 2% 2020 10.4% 2019 12.7% 2018 5.1% 2017 3.9% 2016 15.3% 2015 5.8% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Jul 25 0.34 Yr. Data below for SBI Dynamic Bond Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 2.77% Debt 97.03% Other 0.2% Debt Sector Allocation
Sector Value Government 78.72% Corporate 14.3% Securitized 4.01% Cash Equivalent 2.77% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.33% Govt Stock 2035
Sovereign Bonds | -34% ₹1,687 Cr 170,500,000
↑ 72,500,000 6.68% Govt Stock 2040
Sovereign Bonds | -30% ₹1,487 Cr 150,000,000
↑ 27,500,000 Summit Digitel Infrastructure Limited
Debentures | -3% ₹159 Cr 1,500 Power Grid Corporation Of India Limited
Debentures | -3% ₹150 Cr 15,000 6.75% Govt Stock 2029
Sovereign Bonds | -3% ₹128 Cr 12,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹127 Cr 12,500 Rec Limited
Debentures | -3% ₹127 Cr 12,500 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -2% ₹119 Cr 147 7.26 MP Gs 2038
Sovereign Bonds | -2% ₹115 Cr 11,500,000 National Highways Infra TRust
Debentures | -2% ₹113 Cr 22,500 10. SBI Liquid Fund
SBI Liquid Fund
Growth Launch Date 22 Mar 07 NAV (27 Nov 25) ₹4,176.44 ↑ 0.66 (0.02 %) Net Assets (Cr) ₹71,092 on 31 Oct 25 Category Debt - Liquid Fund AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.3 Sharpe Ratio 2.17 Information Ratio 0 Alpha Ratio 0 Min Investment 50,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.99% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,317 31 Oct 22 ₹10,755 31 Oct 23 ₹11,495 31 Oct 24 ₹12,335 31 Oct 25 ₹13,149 Returns for SBI Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.5% 3 Year 6.9% 5 Year 5.7% 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 1.92 Yr. Data below for SBI Liquid Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 99.73% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 80.22% Corporate 12.38% Government 7.14% Credit Quality
Rating Value AA 0.25% AAA 99.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Day T-Bill 23.01.26
Sovereign Bonds | -4% ₹2,772 Cr 280,000,000 91 Day T-Bill 06.02.26
Sovereign Bonds | -4% ₹2,528 Cr 255,831,500
↑ 255,831,500 Small Industries Development Bank Of India
Net Current Assets | -3% ₹1,774 Cr 36,000
↑ 36,000 Indian Oil Corporation Limited
Commercial Paper | -2% ₹1,493 Cr 30,000
↑ 30,000 Hdfc Bank Ltd.
Net Current Assets | -2% ₹1,479 Cr 30,000
↑ 30,000 Canara Bank
Net Current Assets | -2% ₹1,479 Cr 30,000
↑ 30,000 Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited)
Commercial Paper | -2% ₹1,343 Cr 27,000
↑ 27,000 7.59% Govt Stock 2026
Sovereign Bonds | -2% ₹1,314 Cr 130,950,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹1,226 Cr 12,250 Reliance Jio Infocomm Limited
Commercial Paper | -2% ₹1,095 Cr 22,000
↑ 22,000
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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.