+91-22-48913909SBI میوچل فنڈ 2022 کے 10 بہترین قرض فنڈز
قرض فنڈ کی طرف سےایس بی آئی میوچل فنڈ باقاعدگی سے پیدا کرنے کا مقصدآمدنی مختصر سے درمیانی مدت تک۔ یہ فنڈز قرض میں لگائے جاتے ہیں/مارکیٹ پیسے کے آلات. مختصر مدت میں اچھا منافع کمانے کے لیے ڈیبٹ فنڈز ایک اچھا آپشن ہے۔
وہ سرمایہ کار جو چند دنوں سے ایک ماہ تک سرمایہ کاری کرنا چاہتے ہیں،مائع فنڈز اور انتہائیمختصر مدت کے قرض فنڈز متعلقہ ہو سکتا ہے. جو ایک یا دو سال کے لیے سرمایہ کاری کرنا چاہتا ہے وہ مختصر مدت کے فنڈز میں سرمایہ کاری کر سکتا ہے۔ اور طویل مدت کے لیے جیسے کہ 3 سال سے زیادہ کے لیے، طویل مدتی قرض فنڈز موزوں ہوسکتے ہیں، اس میں کچھ خطرہ بھی شامل ہے۔
ایس بی آئی میوچل فنڈ ہندوستان میں کچھ اعلی کارکردگی کا مظاہرہ کرنے والے قرض فنڈز پیش کرتا ہے۔ ایس بی آئی کی بہترین اسکیمیں ان کی ماضی کی کارکردگیوں، اے یو ایم وغیرہ سے شروع کی گئی ہیں۔ سرمایہ کار جو سرمایہ کاری کرنا چاہتے ہیں وہ ان فنڈز میں سرمایہ کاری کرسکتے ہیں اور قرض کی منڈیوں سے فائدہ اٹھا کر مستحکم آمدنی پیدا کرسکتے ہیں۔
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ایس بی آئی میوچل فنڈز میں کیوں سرمایہ کاری کریں؟
سرمائے کی تعریف:سرمایہ کاری ایس بی آئی میں ایم ایف آپ کو ایک دے سکتا ہے۔سرمایہ آپ جس فنڈ میں سرمایہ کاری کرنا چاہتے ہیں اس پر منحصر ہے کہ کم خطرے والی سرمایہ کاری کے ساتھ ساتھ زیادہ خطرے والی سرمایہ کاری کے لیے تعریف۔
حفاظت: SBI کی میوچل فنڈ اسکیمیں ملک کی بھروسہ مند اور قابل اعتماد فنڈ اسکیموں میں سے ایک ہیں۔
مختلف قسم کے اختیارات: SBI میوچل فنڈ میں سرمایہ کاری ایک وسیع کے ساتھ آتی ہے۔رینج انتخاب میں سے، آپ SBI کی طرف سے پیش کردہ ان اسکیموں میں مختصر مدت، وسط مدتی اور طویل مدتی کے لیے سرمایہ کاری کر سکتے ہیں۔
ڈومیسٹک اینڈ آف شور فنڈ مینجمنٹ: کمپنی کو گھریلو اور دونوں کے انتظام میں مہارت حاصل ہے۔سمندر کے کنارے فنڈز
این آر آئی سرمایہ کاری: کمپنی NRIs کو بھی اس میں سرمایہ کاری کرنے کی اجازت دیتی ہے۔باہمی چندہ.
بہترین ایس بی آئی پرفارمنگ ڈیبٹ میوچل فنڈز
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 ₹49.741
↓ -0.05 ₹2,186 1.4 4.4 7.3 7.8 7.9 8.55% 2Y 1M 17D 2Y 9M 18D SBI Liquid Fund Growth ₹4,403.64
↑ 1.41 ₹92,192 1.5 3.4 6.4 6.8 6.4 6.47% 1M 13D 1M 17D SBI Magnum Ultra Short Duration Fund Growth ₹6,448.51
↑ 2.27 ₹11,880 1.5 3.3 6.2 6.9 7 7.18% 4M 28D 7M 24D SBI Savings Fund Growth ₹44.6704
↑ 0.01 ₹32,208 1.5 3.3 6 6.8 7.1 6.89% 6M 6M 11D SBI Magnum Medium Duration Fund Growth ₹54.8177
↓ -0.05 ₹6,489 0.8 3.9 6 7.2 7.5 8.22% 3Y 11D 4Y 4M 2D SBI Magnum Low Duration Fund Growth ₹3,743
↑ 1.26 ₹11,622 1.2 3 5.4 6.7 7 7.18% 10M 17D 1Y 7M 10D SBI Overnight Fund Growth ₹4,430.63
↑ 0.62 ₹23,407 1.3 2.5 5.2 5.9 5.7 5.2% 1D 1D SBI Dynamic Bond Fund Growth ₹37.5776
↑ 0.00 ₹3,553 0.6 3 4.7 6.6 5.5 7.2% 3Y 5M 23D 9Y 10M 24D SBI Banking and PSU Fund Growth ₹3,310.04
↑ 0.44 ₹3,870 0.7 3.2 4.7 6.7 7.4 7.31% 2Y 7M 24D 3Y 9M 25D SBI Short Term Debt Fund Growth ₹34.1225
↓ -0.01 ₹13,435 0.5 2.7 4.6 6.7 7.8 7.62% 2Y 8M 26D 3Y 10M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 26 Research Highlights & Commentary of 10 Funds showcased
Commentary SBI Credit Risk Fund SBI Liquid Fund SBI Magnum Ultra Short Duration Fund SBI Savings Fund SBI Magnum Medium Duration Fund SBI Magnum Low Duration Fund SBI Overnight Fund SBI Dynamic Bond Fund SBI Banking and PSU Fund SBI Short Term Debt Fund Point 1 Bottom quartile AUM (₹2,186 Cr). Highest AUM (₹92,192 Cr). Upper mid AUM (₹11,880 Cr). Top quartile AUM (₹32,208 Cr). Lower mid AUM (₹6,489 Cr). Lower mid AUM (₹11,622 Cr). Upper mid AUM (₹23,407 Cr). Bottom quartile AUM (₹3,553 Cr). Bottom quartile AUM (₹3,870 Cr). Upper mid AUM (₹13,435 Cr). Point 2 Established history (22+ yrs). Established history (19+ yrs). Oldest track record among peers (27 yrs). Established history (22+ yrs). Established history (22+ yrs). Established history (19+ yrs). Established history (24+ yrs). Established history (22+ yrs). Established history (16+ yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 4★ (top quartile). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.31% (top quartile). 1Y return: 6.36% (top quartile). 1Y return: 6.20% (upper mid). 1Y return: 5.98% (upper mid). 1Y return: 5.95% (upper mid). 1Y return: 5.41% (lower mid). 1Y return: 5.16% (lower mid). 1Y return: 4.71% (bottom quartile). 1Y return: 4.68% (bottom quartile). 1Y return: 4.56% (bottom quartile). Point 6 1M return: 0.20% (lower mid). 1M return: 0.47% (upper mid). 1M return: 0.49% (top quartile). 1M return: 0.47% (top quartile). 1M return: 0.02% (bottom quartile). 1M return: 0.42% (upper mid). 1M return: 0.39% (upper mid). 1M return: 0.15% (bottom quartile). 1M return: 0.24% (lower mid). 1M return: 0.16% (bottom quartile). Point 7 Sharpe: 1.34 (top quartile). Sharpe: 2.68 (top quartile). Sharpe: 0.92 (upper mid). Sharpe: 0.46 (upper mid). Sharpe: 0.54 (upper mid). Sharpe: -0.08 (lower mid). Sharpe: -17.65 (bottom quartile). Sharpe: -0.08 (lower mid). Sharpe: -0.21 (bottom quartile). Sharpe: -0.28 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 8.55% (top quartile). Yield to maturity (debt): 6.47% (bottom quartile). Yield to maturity (debt): 7.18% (lower mid). Yield to maturity (debt): 6.89% (bottom quartile). Yield to maturity (debt): 8.22% (top quartile). Yield to maturity (debt): 7.18% (lower mid). Yield to maturity (debt): 5.20% (bottom quartile). Yield to maturity (debt): 7.20% (upper mid). Yield to maturity (debt): 7.31% (upper mid). Yield to maturity (debt): 7.62% (upper mid). Point 10 Modified duration: 2.13 yrs (lower mid). Modified duration: 0.12 yrs (top quartile). Modified duration: 0.41 yrs (upper mid). Modified duration: 0.50 yrs (upper mid). Modified duration: 3.03 yrs (bottom quartile). Modified duration: 0.88 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 3.48 yrs (bottom quartile). Modified duration: 2.65 yrs (lower mid). Modified duration: 2.74 yrs (bottom quartile). SBI Credit Risk Fund
SBI Liquid Fund
SBI Magnum Ultra Short Duration Fund
SBI Savings Fund
SBI Magnum Medium Duration Fund
SBI Magnum Low Duration Fund
SBI Overnight Fund
SBI Dynamic Bond Fund
SBI Banking and PSU Fund
SBI Short Term Debt 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 (Erstwhile SBI - Premier Liquid Fund) To provide attractive returns to the Magnum/Unit holders either through
periodic dividends or through capital appreciation through an actively
managed portfolio of debt and money market instruments. Income may be
generated through the receipt of coupon payments, the amortization of the
discount on the debt instruments, receipt of dividends or purchase and sale of
securities in the underlying portfolio. Research Highlights for SBI Liquid Fund Below is the key information for SBI Liquid Fund Returns up to 1 year are on (Erstwhile SBI Magnum InstaCash Fund) 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 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 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-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 - Liquid Floater Plan) To mitigate interest rate risk and generate opportunities for regular
income through a portfolio investing predominantly in floating rate securities
and Money Market instruments. Research Highlights for SBI Overnight Fund Below is the key information for SBI Overnight Fund Returns up to 1 year are on 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 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 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 1. SBI Credit Risk Fund
SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (01 Oct 26) ₹49.741 ↓ -0.05 (-0.09 %) Net Assets (Cr) ₹2,186 on 31 Aug 26 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 1.34 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 8.55% Effective Maturity 2 Years 9 Months 18 Days Modified Duration 2 Years 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,343 30 Sep 23 ₹11,197 30 Sep 24 ₹12,078 30 Sep 25 ₹13,072 30 Sep 26 ₹14,027 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0.2% 3 Month 1.4% 6 Month 4.4% 1 Year 7.3% 3 Year 7.8% 5 Year 7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 8.1% 2022 8.3% 2021 4.2% 2020 5% 2019 9.8% 2018 6.5% 2017 6.2% 2016 6.9% 2015 10.5% Fund Manager information for SBI Credit Risk Fund
Name Since Tenure Lokesh Mallya 1 Feb 17 9.59 Yr. Prashanth Sridhar 1 Jul 26 0.17 Yr. Data below for SBI Credit Risk Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 8.12% Equity 6.04% Debt 82.28% Other 3.57% Debt Sector Allocation
Sector Value Corporate 71.19% Government 11.08% Cash Equivalent 8.12% Credit Quality
Rating Value A 11.07% AA 67.56% AAA 21.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity H.G. Infra Engineering Limited
Debentures | -5% ₹102 Cr 10,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹100 Cr 11,000 Nj Capital Private Limited
Debentures | -5% ₹99 Cr 10,000 TATA Projects Limited
Debentures | -5% ₹99 Cr 10,000 Jtpm Metal TRaders Limited
Debentures | -4% ₹97 Cr 9,000 Lodha Developers Limited
Debentures | -4% ₹86 Cr 10,000 Renserv Global Private Limited
Debentures | -4% ₹80 Cr 8,000 Jsw Jfe Kalinga Steel Limited
Debentures | -4% ₹78 Cr 7,500 Aditya Birla Renewables Limited
Debentures | -3% ₹75 Cr 7,500 Motilal Oswal Home Finance Limited
Debentures | -3% ₹75 Cr 7,500 2. SBI Liquid Fund
SBI Liquid Fund
Growth Launch Date 22 Mar 07 NAV (01 Oct 26) ₹4,403.64 ↑ 1.41 (0.03 %) Net Assets (Cr) ₹92,192 on 31 Aug 26 Category Debt - Liquid Fund AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.3 Sharpe Ratio 2.68 Information Ratio 0 Alpha Ratio 0 Min Investment 50,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.47% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,401 30 Sep 23 ₹11,109 30 Sep 24 ₹11,919 30 Sep 25 ₹12,718 30 Sep 26 ₹13,527 Returns for SBI Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.4% 1 Year 6.4% 3 Year 6.8% 5 Year 6.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.4% 2023 7.3% 2022 6.9% 2021 4.8% 2020 3.3% 2019 4.2% 2018 6.5% 2017 7.3% 2016 6.6% 2015 7.6% Fund Manager information for SBI Liquid Fund
Name Since Tenure Rajeev Radhakrishnan 1 Dec 23 2.75 Yr. Data below for SBI Liquid Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 98.67% Debt 1.11% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 84.04% Government 9.35% Corporate 6.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -9% ₹8,097 Cr Hdfc Bank Ltd.
Certificate of Deposit | -3% ₹2,477 Cr 50,000
↑ 50,000 Punjab National Bank
Debentures | -3% ₹2,476 Cr 50,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹2,429 Cr 49,000 Canara Bank
Domestic Bonds | -2% ₹2,190 Cr 44,000 12/11/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹2,054 Cr 207,000,000
↑ 207,000,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹1,987 Cr 40,000 Union Bank Of India
Net Current Assets | -2% ₹1,983 Cr 40,000
↑ 40,000 India (Republic of)
- | -2% ₹1,748 Cr 175,000,000 India (Republic of)
- | -2% ₹1,743 Cr 175,000,000 3. SBI Magnum Ultra Short Duration Fund
SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (01 Oct 26) ₹6,448.51 ↑ 2.27 (0.04 %) Net Assets (Cr) ₹11,880 on 31 Aug 26 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.54 Sharpe Ratio 0.92 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.18% Effective Maturity 7 Months 24 Days Modified Duration 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,371 30 Sep 23 ₹11,080 30 Sep 24 ₹11,895 30 Sep 25 ₹12,757 30 Sep 26 ₹13,549 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 6.2% 3 Year 6.9% 5 Year 6.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 7.4% 2022 7% 2021 4.5% 2020 3.4% 2019 5.9% 2018 8% 2017 7.9% 2016 6.6% 2015 7.7% Fund Manager information for SBI Magnum Ultra Short Duration Fund
Name Since Tenure Sudhir Agrawal 15 May 25 1.3 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 108.18% Other 0.41% Debt Sector Allocation
Sector Value Cash Equivalent 67.65% Corporate 45.43% Credit Quality
Rating Value AA 21.96% AAA 78.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -7% ₹796 Cr 80,000,000 Muthoot Finance Limited
Debentures | -3% ₹324 Cr 32,500 Adani Power Limited
Debentures | -3% ₹300 Cr 30,000 Deutsche Bank AG
- | -2% -₹250 Cr HSBC Bank PLC
Debentures | -2% -₹250 Cr Avanse Financial Services Limited
Debentures | -2% ₹249 Cr 25,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹247 Cr 255 Axis Bank Ltd.
Debentures | -2% ₹246 Cr 5,000 Bharat Petroleum Corporation Limited
Debentures | -2% ₹200 Cr 2,000
↑ 2,000 Muthoot Finance Limited
Debentures | -2% ₹199 Cr 20,000 4. SBI Savings Fund
SBI Savings Fund
Growth Launch Date 19 Jul 04 NAV (01 Oct 26) ₹44.6704 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹32,208 on 31 Aug 26 Category Debt - Money Market AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.74 Sharpe Ratio 0.46 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 6.89% Effective Maturity 6 Months 11 Days Modified Duration 6 Months Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,356 30 Sep 23 ₹11,059 30 Sep 24 ₹11,854 30 Sep 25 ₹12,725 30 Sep 26 ₹13,485 Returns for SBI Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 6% 3 Year 6.8% 5 Year 6.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 7.3% 2022 6.9% 2021 4.3% 2020 3.3% 2019 5.7% 2018 7.7% 2017 7.1% 2016 6.3% 2015 8.4% Fund Manager information for SBI Savings Fund
Name Since Tenure Rajeev Radhakrishnan 1 Dec 23 2.75 Yr. Sankalp Jain 1 Jul 26 0.17 Yr. Data below for SBI Savings Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 88.74% Debt 10.93% Other 0.33% Debt Sector Allocation
Sector Value Cash Equivalent 40.32% Corporate 39.64% Government 19.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -6% ₹1,814 Cr 184,000,000
↑ 54,000,000 India (Republic of)
- | -3% ₹985 Cr 100,000,000
↑ 100,000,000 India (Republic of)
- | -1% ₹397 Cr 40,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -1% ₹367 Cr 7,600 7.52% Uttarpradesh Sdl 2027
Sovereign Bonds | -1% ₹328 Cr 32,500,000 Axis Bank Ltd.
Debentures | -1% ₹291 Cr 6,000 India (Republic of)
- | -1% ₹250 Cr 25,000,000 Equitas Small Finance Bank Ltd.
Debentures | -1% ₹246 Cr 5,000 Equitas Small Finance Bank Ltd.
Debentures | -1% ₹246 Cr 5,000 The Jammu And Kashmir Bank Limited
Debentures | -1% ₹242 Cr 5,000 5. SBI Magnum Medium Duration Fund
SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (01 Oct 26) ₹54.8177 ↓ -0.05 (-0.10 %) Net Assets (Cr) ₹6,489 on 31 Aug 26 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.54 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 8.22% Effective Maturity 4 Years 4 Months 2 Days Modified Duration 3 Years 11 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,219 30 Sep 23 ₹10,986 30 Sep 24 ₹11,884 30 Sep 25 ₹12,759 30 Sep 26 ₹13,518 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0% 3 Month 0.8% 6 Month 3.9% 1 Year 6% 3 Year 7.2% 5 Year 6.2% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 8.1% 2022 7.2% 2021 3.4% 2020 3.8% 2019 12.3% 2018 11.1% 2017 6.2% 2016 7.6% 2015 14% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 2.75 Yr. Mohit Jain 30 Nov 17 8.76 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 8.4% Equity 6.47% Debt 84.79% Other 0.33% Debt Sector Allocation
Sector Value Corporate 62.69% Government 23.2% Cash Equivalent 7.3% Credit Quality
Rating Value A 9.96% AA 52.21% AAA 37.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -7% ₹446 Cr 45,000,000 Godrej Properties Limited
Debentures | -5% ₹301 Cr 30,000 7.06% Govt Stock 2041
Sovereign Bonds | -5% ₹296 Cr 30,000,000
↑ 30,000,000 Jsw Jfe Kalinga Steel Limited
Debentures | -4% ₹280 Cr 27,000 Yes Bank Limited
Debentures | -3% ₹225 Cr 2,250 Aditya Birla Real Estate Limited
Debentures | -3% ₹221 Cr 22,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -3% ₹218 Cr 24,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹216 Cr 20,000 Renserv Global Private Limited
Debentures | -3% ₹205 Cr 20,500 Motilal Oswal Finvest Limited
Debentures | -3% ₹201 Cr 20,000 6. SBI Magnum Low Duration Fund
SBI Magnum Low Duration Fund
Growth Launch Date 27 Jul 07 NAV (01 Oct 26) ₹3,743 ↑ 1.26 (0.03 %) Net Assets (Cr) ₹11,622 on 31 Aug 26 Category Debt - Low Duration AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio -0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.18% Effective Maturity 1 Year 7 Months 10 Days Modified Duration 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,318 30 Sep 23 ₹11,008 30 Sep 24 ₹11,800 30 Sep 25 ₹12,672 30 Sep 26 ₹13,358 Returns for SBI Magnum Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 3% 1 Year 5.4% 3 Year 6.7% 5 Year 6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 7.3% 2022 6.7% 2021 4% 2020 3.2% 2019 6.7% 2018 8.3% 2017 7.5% 2016 6.6% 2015 8.3% Fund Manager information for SBI Magnum Low Duration Fund
Name Since Tenure Sudhir Agrawal 15 May 25 1.3 Yr. Data below for SBI Magnum Low Duration Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 79.64% Debt 22.58% Other 0.41% Debt Sector Allocation
Sector Value Corporate 63.01% Cash Equivalent 47.72% Credit Quality
Rating Value AA 15% AAA 85% Top Securities Holdings / Portfolio
Name Holding Value Quantity RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -4% ₹509 Cr 525 Bharti Telecom Limited
Debentures | -4% ₹448 Cr 45,000
↓ -5,000 India (Republic of)
- | -3% ₹395 Cr 39,718,000 Bajaj Finance Limited
Debentures | -3% ₹365 Cr 36,500 Small Industries Development Bank Of India
Debentures | -3% ₹319 Cr 32,500 Deutsche Bank AG London Branch
- | -3% -₹300 Cr Standard Chartered Bank
- | -3% -₹300 Cr Jsw Jfe Kalinga Steel Limited
Debentures | -2% ₹259 Cr 25,000 TATA Motors Limited
Debentures | -2% ₹250 Cr 2,500 Sundaram Finance Limited
Debentures | -2% ₹249 Cr 25,000 7. SBI Overnight Fund
SBI Overnight Fund
Growth Launch Date 1 Oct 02 NAV (01 Oct 26) ₹4,430.63 ↑ 0.62 (0.01 %) Net Assets (Cr) ₹23,407 on 31 Aug 26 Category Debt - Overnight AMC SBI Funds Management Private Limited Rating ☆☆ Risk Low Expense Ratio 0.15 Sharpe Ratio -17.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load 0-1 Months (0.2%),1 Months and above(NIL) Yield to Maturity 5.2% Effective Maturity 1 Day Modified Duration 1 Day Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,390 30 Sep 23 ₹11,052 30 Sep 24 ₹11,789 30 Sep 25 ₹12,498 30 Sep 26 ₹13,143 Returns for SBI Overnight Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.5% 1 Year 5.2% 3 Year 5.9% 5 Year 5.6% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.7% 2023 6.6% 2022 6.6% 2021 4.6% 2020 3.1% 2019 3.3% 2018 5.6% 2017 6.2% 2016 5.8% 2015 6.8% Fund Manager information for SBI Overnight Fund
Name Since Tenure Ranjana Gupta 27 Dec 24 1.68 Yr. Data below for SBI Overnight Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 95.92% Government 4.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -89% ₹21,995 Cr HDFC Bank Ltd.
Debentures | -7% ₹1,750 Cr 35,000
↑ 35,000 India (Republic of)
- | -1% ₹299 Cr 30,000,000
↑ 30,000,000 India (Republic of)
- | -1% ₹299 Cr 30,000,000
↑ 30,000,000 Axis Bank Ltd.
Debentures | -1% ₹250 Cr 5,000
↑ 5,000 India (Republic of)
- | -1% ₹215 Cr 21,500,000 Net Receivable / Payable
CBLO | -1% -₹197 Cr India (Republic of)
- | -0% ₹100 Cr 10,000,000
↑ 10,000,000 India (Republic of)
- | -0% ₹100 Cr 10,000,000
↑ 10,000,000 L&T Finance Limited
Commercial Paper | -₹0 Cr 00
↓ -1,000 8. SBI Dynamic Bond Fund
SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (01 Oct 26) ₹37.5776 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹3,553 on 31 Aug 26 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.44 Sharpe Ratio -0.08 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 7.2% Effective Maturity 9 Years 10 Months 24 Days Modified Duration 3 Years 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,252 30 Sep 23 ₹11,011 30 Sep 24 ₹12,100 30 Sep 25 ₹12,725 30 Sep 26 ₹13,325 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0.1% 3 Month 0.6% 6 Month 3% 1 Year 4.7% 3 Year 6.6% 5 Year 5.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 5.5% 2023 8.6% 2022 7.1% 2021 4.2% 2020 2% 2019 10.4% 2018 12.7% 2017 5.1% 2016 3.9% 2015 15.3% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Jul 25 1.17 Yr. Data below for SBI Dynamic Bond Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 66.86% Debt 32.77% Other 0.36% Debt Sector Allocation
Sector Value Cash Equivalent 59.98% Corporate 36.91% Government 2.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Andhra Pradesh (Government of) 7.28%
- | -7% ₹247 Cr 25,000,000 Axis Bank Ltd.
Debentures | -7% ₹243 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹221 Cr 22,500 Bajaj Finance Limited
Debentures | -6% ₹200 Cr 20,000 Summit Digitel Infrastructure Limited
Debentures | -4% ₹154 Cr 1,500 Rec Limited
Debentures | -4% ₹125 Cr 12,500 India (Republic of)
- | -4% ₹125 Cr 12,500,000 National Highways Infra TRust
Debentures | -3% ₹117 Cr 22,500 India (Republic of)
- | -3% ₹104 Cr 10,500,000
↑ 10,500,000 LIC Housing Finance Ltd
Debentures | -3% ₹100 Cr 10,000 9. SBI Banking and PSU Fund
SBI Banking and PSU Fund
Growth Launch Date 9 Oct 09 NAV (01 Oct 26) ₹3,310.04 ↑ 0.44 (0.01 %) Net Assets (Cr) ₹3,870 on 31 Aug 26 Category Debt - Banking & PSU Debt AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.8 Sharpe Ratio -0.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.31% Effective Maturity 3 Years 9 Months 25 Days Modified Duration 2 Years 7 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,178 30 Sep 23 ₹10,850 30 Sep 24 ₹11,694 30 Sep 25 ₹12,581 30 Sep 26 ₹13,170 Returns for SBI Banking and PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0.2% 3 Month 0.7% 6 Month 3.2% 1 Year 4.7% 3 Year 6.7% 5 Year 5.7% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.7% 2022 6.6% 2021 2.9% 2020 2.6% 2019 10.5% 2018 9.7% 2017 7.4% 2016 6.4% 2015 8.3% Fund Manager information for SBI Banking and PSU Fund
Name Since Tenure Ardhendu Bhattacharya 1 Dec 23 2.75 Yr. Data below for SBI Banking and PSU Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 34.65% Debt 64.92% Other 0.43% Debt Sector Allocation
Sector Value Corporate 63.03% Government 21.76% Cash Equivalent 14.79% Credit Quality
Rating Value AA 6.45% AAA 93.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Canara Bank
Domestic Bonds | -5% ₹189 Cr 4,000 Power Grid Corporation Of India Limited
Debentures | -5% ₹184 Cr 23,000 Ongc Petro Additions Limited
Debentures | -5% ₹175 Cr 17,500 GAil (India) Limited
Debentures | -5% ₹175 Cr 1,750 Housing And Urban Development Corporation Limited
Debentures | -5% ₹174 Cr 17,500 India Infrastructure Finance Company Limited
Debentures | -3% ₹122 Cr 12,500
↓ -2,500 LIC Housing Finance Ltd
Debentures | -3% ₹118 Cr 11,886 National Bank For Agriculture And Rural Development
Debentures | -3% ₹108 Cr 11,000
↓ -6,000 7.11% ASsam Sdl 2030
Sovereign Bonds | -3% ₹99 Cr 10,000,000 Punjab National Bank
Debentures | -3% ₹94 Cr 95 10. SBI Short Term Debt Fund
SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (01 Oct 26) ₹34.1225 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹13,435 on 31 Aug 26 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio -0.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.62% Effective Maturity 3 Years 10 Months 20 Days Modified Duration 2 Years 8 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,234 30 Sep 23 ₹10,930 30 Sep 24 ₹11,774 30 Sep 25 ₹12,716 30 Sep 26 ₹13,296 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0.2% 3 Month 0.5% 6 Month 2.7% 1 Year 4.6% 3 Year 6.7% 5 Year 5.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 7.7% 2022 6.7% 2021 3.5% 2020 2.8% 2019 9.9% 2018 9.5% 2017 6% 2016 5.7% 2015 9.9% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Mansi Sajeja 1 Dec 23 2.75 Yr. Data below for SBI Short Term Debt Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 23.24% Debt 76.38% Other 0.39% Debt Sector Allocation
Sector Value Corporate 64.03% Cash Equivalent 21.93% Government 13.66% Credit Quality
Rating Value AA 16.68% AAA 83.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -4% ₹582 Cr 600 National Bank For Agriculture And Rural Development
Debentures | -3% ₹396 Cr 40,000
↓ -10,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹366 Cr 375 State Government Of Karnataka
Sovereign Bonds | -3% ₹345 Cr 35,000,000 Gujarat (Government of) 7.43%
- | -3% ₹344 Cr 35,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹295 Cr 30,000 Small Industries Development Bank Of India
Debentures | -2% ₹290 Cr 29,500 Jsw Jfe Kalinga Steel Limited
Debentures | -2% ₹275 Cr 26,500 6.94% Govt Stock 2036
Sovereign Bonds | -2% ₹272 Cr 27,500,000
↓ -10,000,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹266 Cr 275
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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.