Table of Contents
Debt fund by SBI Mutual Fund aims to generate regular Income over short to mid term. These funds are invested in debt/Market money instruments. Debt funds are a good option to earn good returns over a short period of time.
Investors who want to invest for a couple of days to a month, Liquid Funds and ultra-short term debt funds may be relevant. One who wants to invest for a year or two can invest in short-term funds. And for longer duration like for more than 3 years, long-term debt funds can be the suited one, with some risk involved in it.
SBI Mutual Fund offers some of the top performing debt funds in India. Best SBI schemes have been undertaken by their past performances, AUM, etc. Investors who wish to invest can invest in these funds and generate steady income by taking advantage of the debt markets.
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Capital Appreciation: Investing in SBI MF can give you a Capital appreciation for low-risk investments as well high-risk investments depending on the fund you wish to invest.
Safety: The mutual fund schemes by SBI are one of the country’s trusted and reliable fund schemes.
Variety of Options: Investing in SBI Mutual Fund comes with a broad Range of choices, you can invest for a short-term, mid-term and long-term in these schemes offered by the SBI.
Domestic and Offshore Fund Management: The company has expertise in managing both domestic and Offshore funds.
NRI Investment: The company also allows NRIs to invest in its Mutual Funds.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Ultra Short Duration Fund Growth ₹5,493.82
↑ 0.78 ₹9,018 1.9 3.6 7.2 5.4 7 7.68% 4M 28D 5M 8D SBI Liquid Fund Growth ₹3,769.02
↑ 0.71 ₹52,945 1.8 3.6 7.2 5.5 6.9 7.42% 1M 13D 1M 13D SBI Savings Fund Growth ₹38.136
↑ 0.01 ₹18,224 1.9 3.6 7.1 5.3 6.9 7.74% 5M 19D 6M 4D SBI Magnum Low Duration Fund Growth ₹3,208.35
↑ 0.12 ₹9,784 1.8 3.5 6.9 5.1 6.7 7.87% 11M 12D 1Y 7M 6D SBI Credit Risk Fund Growth ₹41.3144
↑ 0.00 ₹2,506 1.7 3.6 6.7 6.2 8.3 8.49% 2Y 14D 2Y 8M 12D SBI Overnight Fund Growth ₹3,870.02
↑ 0.69 ₹14,332 1.6 3.3 6.7 5.2 6.6 6.68% 1D 1D SBI Magnum Medium Duration Fund Growth ₹46.352
↑ 0.00 ₹6,391 1.7 3.7 6.7 5.4 7.2 8.08% 3Y 6M 7D 4Y 11M 5D SBI Magnum Gilt Fund Growth ₹59.604
↑ 0.01 ₹7,884 1.3 4.1 6.6 5.5 7.6 7.26% 8Y 15Y 5M 19D SBI Short Term Debt Fund Growth ₹29.1357
↑ 0.00 ₹12,839 1.6 3.5 6.4 5 6.7 7.78% 2Y 9M 11D 3Y 8M 8D SBI Banking and PSU Fund Growth ₹2,829.68
↑ 0.24 ₹4,321 1.7 3.5 6.3 4.7 6.6 7.64% 3Y 5M 23D 7Y 10M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Apr 24
(Erstwhile SBI Magnum InstaCash Fund) To provide the investors an opportunity to earn returns through investment in
debt & money market securities, while having the benefit of a very high degree of liquidity. SBI Magnum Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 21 May 99. It is a fund with Low risk and has given a Below is the key information for SBI Magnum Ultra Short Duration 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. SBI Liquid Fund is a Debt - Liquid Fund fund was launched on 22 Mar 07. It is a fund with Low risk and has given a Below is the key information for SBI Liquid 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. SBI Savings Fund is a Debt - Money Market fund was launched on 19 Jul 04. It is a fund with Moderately Low risk and has given a 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. SBI Magnum Low Duration Fund is a Debt - Low Duration fund was launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Magnum Low Duration 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. SBI Credit Risk Fund is a Debt - Credit Risk fund was launched on 19 Jul 04. It is a fund with Moderate risk and has given a Below is the key information for SBI Credit Risk 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. SBI Overnight Fund is a Debt - Overnight fund was launched on 1 Oct 02. It is a fund with Low risk and has given a Below is the key information for SBI Overnight 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. SBI Magnum Medium Duration Fund is a Debt - Medium term Bond fund was launched on 12 Nov 03. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Medium Duration Fund Returns up to 1 year are on (Erstwhile SBI Magnum Gilt Fund - Long Term Plan) To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government SBI Magnum Gilt Fund is a Debt - Government Bond fund was launched on 30 Dec 00. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Gilt 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. SBI Short Term Debt Fund is a Debt - Short term Bond fund was launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a 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. SBI Banking and PSU Fund is a Debt - Banking & PSU Debt fund was launched on 9 Oct 09. It is a fund with Moderate risk and has given a Below is the key information for SBI Banking and PSU Fund Returns up to 1 year are on 1. SBI Magnum Ultra Short Duration Fund
CAGR/Annualized
return of 7.1% since its launch. Return for 2023 was 7% , 2022 was 4.5% and 2021 was 3.4% . SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (30 Apr 24) ₹5,493.82 ↑ 0.78 (0.01 %) Net Assets (Cr) ₹9,018 on 31 Mar 24 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.49 Sharpe Ratio 0.77 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.68% Effective Maturity 5 Months 8 Days Modified Duration 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,734 30 Apr 21 ₹11,262 30 Apr 22 ₹11,657 30 Apr 23 ₹12,301 30 Apr 24 ₹13,186 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.6% 1 Year 7.2% 3 Year 5.4% 5 Year 5.7% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9% Fund Manager information for SBI Magnum Ultra Short Duration Fund
Name Since Tenure Arun R. 1 Jun 21 2.84 Yr. Ardhendu Bhattacharya 1 Dec 23 0.33 Yr. Pradeep Kesavan 1 Dec 23 0.33 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 67.4% Debt 32.31% Other 0.29% Debt Sector Allocation
Sector Value Corporate 56.18% Cash Equivalent 36.75% Government 6.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 25042024
Sovereign Bonds | -7% ₹649 Cr 65,000,000 Tata Teleservices Ltd
Debentures | -4% ₹382 Cr 8,000 Panatone Finvest Ltd
Debentures | -3% ₹283 Cr 6,000 Kotak Mahindra Bank Ltd.
Debentures | -3% ₹266 Cr 5,500 Rural Electrification Corporation Limited
Debentures | -3% ₹259 Cr 2,600 182 DTB 06062024
Sovereign Bonds | -3% ₹248 Cr 25,000,000
↓ -35,000,000 LIC Housing Finance Ltd
Debentures | -3% ₹247 Cr 2,500
↑ 2,500 RBL Bank Ltd.
Debentures | -2% ₹238 Cr 5,000 Equitas Small Finance Bank Ltd.
Debentures | -2% ₹238 Cr 5,000 Power Finance Corporation Limited
Debentures | -2% ₹209 Cr 2,100
↑ 2,100 2. SBI Liquid Fund
CAGR/Annualized
return of 6.9% since its launch. Ranked 40 in Liquid Fund
category. Return for 2023 was 6.9% , 2022 was 4.8% and 2021 was 3.3% . SBI Liquid Fund
Growth Launch Date 22 Mar 07 NAV (01 May 24) ₹3,769.02 ↑ 0.71 (0.02 %) Net Assets (Cr) ₹52,945 on 31 Mar 24 Category Debt - Liquid Fund AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 50,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.42% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,591 30 Apr 21 ₹10,950 30 Apr 22 ₹11,321 30 Apr 23 ₹11,988 30 Apr 24 ₹12,849 Returns for SBI Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.2% 3 Year 5.5% 5 Year 5.1% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9% Fund Manager information for SBI Liquid Fund
Name Since Tenure Rajeev Radhakrishnan 1 Dec 23 0.33 Yr. R. Arun 7 May 18 5.9 Yr. Data below for SBI Liquid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 77.67% Government 11.98% Corporate 10.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹3,071 Cr 311,400,500 HDFC Bank Limited
Certificate of Deposit | -4% ₹2,699 Cr 55,000
↑ 55,000 Larsen And Toubro Limited
Commercial Paper | -3% ₹1,998 Cr 40,000 91 DTB 04042024
Sovereign Bonds | -3% ₹1,988 Cr 199,500,000 HDFC Bank Ltd.
Debentures | -3% ₹1,967 Cr 40,000
↑ 40,000 Union Bank of India
Domestic Bonds | -3% ₹1,963 Cr 40,000
↑ 40,000 Bank of Baroda
Debentures | -3% ₹1,940 Cr 39,500
↑ 39,500 182 DTB 29032024
Sovereign Bonds | -2% ₹1,671 Cr 167,500,000 India (Republic of)
- | -2% ₹1,549 Cr 156,682,900 Punjab & Sind Bank
Debentures | -2% ₹1,487 Cr 30,000 3. SBI Savings Fund
CAGR/Annualized
return of 7% since its launch. Ranked 56 in Money Market
category. Return for 2023 was 6.9% , 2022 was 4.3% and 2021 was 3.3% . SBI Savings Fund
Growth Launch Date 19 Jul 04 NAV (30 Apr 24) ₹38.136 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹18,224 on 31 Mar 24 Category Debt - Money Market AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.76 Sharpe Ratio 0.25 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load 0-3 Days (0.1%),3 Days and above(NIL) Yield to Maturity 7.74% Effective Maturity 6 Months 4 Days Modified Duration 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,717 30 Apr 21 ₹11,239 30 Apr 22 ₹11,619 30 Apr 23 ₹12,254 30 Apr 24 ₹13,118 Returns for SBI Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.6% 1 Year 7.1% 3 Year 5.3% 5 Year 5.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 8.9% Fund Manager information for SBI Savings Fund
Name Since Tenure Rajeev Radhakrishnan 1 Dec 23 0.33 Yr. R. Arun 30 Apr 12 11.93 Yr. Pradeep Kesavan 1 Dec 23 0.33 Yr. Data below for SBI Savings Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 63.33% Debt 36.45% Other 0.22% Debt Sector Allocation
Sector Value Corporate 48.54% Cash Equivalent 33.9% Government 17.34% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.38% MP Sdl 2025
Sovereign Bonds | -4% ₹787 Cr 78,500,000
↑ 68,500,000 Panatone Finvest Ltd
Debentures | -3% ₹565 Cr 12,000 07.52 GJ Sgs 2025
Sovereign Bonds | -2% ₹495 Cr 49,338,700 RBL Bank Ltd.
Debentures | -2% ₹476 Cr 10,000 Punjab & Sind Bank
Debentures | -2% ₹468 Cr 10,000 IDBI Bank Ltd
Domestic Bonds | -2% ₹467 Cr 10,000 08.12 AS Sdl 2025
Sovereign Bonds | -2% ₹403 Cr 40,000,000 08.97 KA Sdl 2024
Sovereign Bonds | -2% ₹382 Cr 38,000,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹363 Cr 7,500 Union Bank of India
Domestic Bonds | -2% ₹350 Cr 7,500
↑ 7,500 4. SBI Magnum Low Duration Fund
CAGR/Annualized
return of since its launch. Ranked 41 in Low Duration
category. Return for 2023 was 6.7% , 2022 was 4% and 2021 was 3.2% . SBI Magnum Low Duration Fund
Growth Launch Date 27 Jul 07 NAV (30 Apr 24) ₹3,208.35 ↑ 0.12 (0.00 %) Net Assets (Cr) ₹9,784 on 31 Mar 24 Category Debt - Low Duration AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio -0.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.87% Effective Maturity 1 Year 7 Months 6 Days Modified Duration 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,775 30 Apr 21 ₹11,370 30 Apr 22 ₹11,749 30 Apr 23 ₹12,369 30 Apr 24 ₹13,217 Returns for SBI Magnum Low Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.5% 1 Year 6.9% 3 Year 5.1% 5 Year 5.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.2% Fund Manager information for SBI Magnum Low Duration Fund
Name Since Tenure Rajeev Radhakrishnan 9 Jun 08 15.82 Yr. Arun R. 1 Dec 23 0.33 Yr. Pradeep Kesavan 1 Dec 23 0.33 Yr. Data below for SBI Magnum Low Duration Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 32.53% Debt 67.21% Other 0.26% Debt Sector Allocation
Sector Value Corporate 56.2% Government 24.6% Cash Equivalent 18.94% Credit Quality
Rating Value AA 16.16% AAA 83.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.69% Govt Stock 2028
Sovereign Bonds | -10% ₹1,037 Cr 104,000,000
↑ 5,000,000 National Housing Bank
Debentures | -4% ₹401 Cr 40,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -4% ₹368 Cr 3,750 Larsen & Toubro Ltd.
Debentures | -3% ₹349 Cr 35,000 LIC Housing Finance Ltd
Debentures | -3% ₹319 Cr 3,250 National Bank For Agriculture And Rural Development
Debentures | -3% ₹311 Cr 31,000
↑ 10,000 7.37% Govt Stock 2028
Sovereign Bonds | -3% ₹288 Cr 28,500,000 Panatone Finvest Ltd
Debentures | -3% ₹280 Cr 6,000 Mangloor Highways Private Limited
Debentures | -2% ₹241 Cr 2,600 Small Industries Development Bank of India
Debentures | -2% ₹201 Cr 20,000 5. SBI Credit Risk Fund
CAGR/Annualized
return of 7.4% since its launch. Ranked 3 in Credit Risk
category. Return for 2023 was 8.3% , 2022 was 4.2% and 2021 was 5% . SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (30 Apr 24) ₹41.3144 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹2,506 on 31 Mar 24 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.95 Sharpe Ratio 0.94 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 8.49% Effective Maturity 2 Years 8 Months 12 Days Modified Duration 2 Years 14 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,622 30 Apr 21 ₹11,694 30 Apr 22 ₹12,260 30 Apr 23 ₹13,118 30 Apr 24 ₹14,000 Returns for SBI Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 0.3% 3 Month 1.7% 6 Month 3.6% 1 Year 6.7% 3 Year 6.2% 5 Year 7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 10.6% Fund Manager information for SBI Credit Risk Fund
Name Since Tenure Lokesh Mallya 1 Feb 17 7.17 Yr. Pradeep Kesavan 1 Dec 23 0.33 Yr. Adesh Sharma 1 Dec 23 0.33 Yr. Data below for SBI Credit Risk Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 10.66% Equity 2.2% Debt 86.85% Other 0.29% Debt Sector Allocation
Sector Value Corporate 71.02% Government 15.83% Cash Equivalent 10.66% Credit Quality
Rating Value A 10.13% AA 65.14% AAA 24.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.16% Govt Stock 2050
Sovereign Bonds | -5% ₹123 Cr 12,500,000 Aadhar Housing Finance Limited
Debentures | -5% ₹121 Cr 12,200 Nirma Limited
Debentures | -5% ₹115 Cr 11,500 India (Republic of) 7.1%
Sovereign Bonds | -4% ₹100 Cr 10,000,000
↑ 10,000,000 Jindal Stainless Limited
Debentures | -4% ₹88 Cr 900 Avanse Financial Services Limited
Debentures | -3% ₹80 Cr 8,000 Renserv Global Pvt Ltd.
Debentures | -3% ₹80 Cr 8,000 West Bengal (Government of) 7.52%
- | -3% ₹75 Cr 7,500,000 Ongc Petro Additions Limited
Debentures | -3% ₹75 Cr 7,500 JSW Steel Limited
Debentures | -3% ₹75 Cr 750 6. SBI Overnight Fund
CAGR/Annualized
return of 6.5% since its launch. Ranked 59 in Overnight
category. Return for 2023 was 6.6% , 2022 was 4.6% and 2021 was 3.1% . SBI Overnight Fund
Growth Launch Date 1 Oct 02 NAV (01 May 24) ₹3,870.02 ↑ 0.69 (0.02 %) Net Assets (Cr) ₹14,332 on 31 Mar 24 Category Debt - Overnight AMC SBI Funds Management Private Limited Rating ☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio -31 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 6.68% Effective Maturity 1 Day Modified Duration 1 Day Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,487 30 Apr 21 ₹10,799 30 Apr 22 ₹11,148 30 Apr 23 ₹11,772 30 Apr 24 ₹12,557 Returns for SBI Overnight Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.3% 1 Year 6.7% 3 Year 5.2% 5 Year 4.7% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.6% 2022 4.6% 2021 3.1% 2020 3.3% 2019 5.6% 2018 6.2% 2017 5.8% 2016 6.8% 2015 7.8% 2014 8.7% Fund Manager information for SBI Overnight Fund
Name Since Tenure R. Arun 1 Apr 12 12.01 Yr. Data below for SBI Overnight Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 100% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -68% ₹15,048 Cr Reverse Repo
CBLO/Reverse Repo | -30% ₹6,646 Cr 91 DTB 25042024
Sovereign Bonds | -1% ₹250 Cr 25,000,000
↑ 25,000,000 91 DTB 02052024
Sovereign Bonds | -1% ₹214 Cr 21,500,000
↑ 21,500,000 Net Receivable / Payable
CBLO | -0% ₹92 Cr 7. SBI Magnum Medium Duration Fund
CAGR/Annualized
return of 7.8% since its launch. Ranked 18 in Medium term Bond
category. Return for 2023 was 7.2% , 2022 was 3.4% and 2021 was 3.8% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (30 Apr 24) ₹46.352 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹6,391 on 31 Mar 24 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.65 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 8.08% Effective Maturity 4 Years 11 Months 5 Days Modified Duration 3 Years 6 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,125 30 Apr 21 ₹12,225 30 Apr 22 ₹12,687 30 Apr 23 ₹13,430 30 Apr 24 ₹14,324 Returns for SBI Magnum Medium Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 0.2% 3 Month 1.7% 6 Month 3.7% 1 Year 6.7% 3 Year 5.4% 5 Year 7.5% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 16.5% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.42 Yr. Lokesh Mallya 1 Dec 23 0.33 Yr. Mohit Jain 30 Nov 17 6.34 Yr. Pradeep Kesavan 1 Dec 23 0.33 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 7.47% Debt 92.24% Other 0.29% Debt Sector Allocation
Sector Value Corporate 55.37% Government 36.87% Cash Equivalent 7.47% Credit Quality
Rating Value A 7.5% AA 40.62% AAA 51.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹825 Cr 82,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -10% ₹634 Cr 63,500,000
↓ -5,000,000 Godrej Properties Limited
Debentures | -5% ₹325 Cr 32,500 Tata Housing Development Company Limited
Debentures | -5% ₹301 Cr 30,000 Jamnagar Utilities And Power Private Limited
Debentures | -4% ₹251 Cr 25,000 Avanse Financial Services Limited
Debentures | -4% ₹250 Cr 25,000 Jindal Stainless Limited
Debentures | -4% ₹234 Cr 2,400 JM Financial Asset Reconstruction Company Limited
Debentures | -4% ₹233 Cr 23,500 Mahanagar Telephone Nigam Limited
Debentures | -4% ₹225 Cr 2,200 Yes Bank Limited
Debentures | -3% ₹217 Cr 2,250 8. SBI Magnum Gilt Fund
CAGR/Annualized
return of 8% since its launch. Ranked 3 in Government Bond
category. Return for 2023 was 7.6% , 2022 was 4.2% and 2021 was 3% . SBI Magnum Gilt Fund
Growth Launch Date 30 Dec 00 NAV (30 Apr 24) ₹59.604 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹7,884 on 31 Mar 24 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 0.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.26% Effective Maturity 15 Years 5 Months 19 Days Modified Duration 8 Years Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,714 30 Apr 21 ₹12,441 30 Apr 22 ₹12,774 30 Apr 23 ₹13,728 30 Apr 24 ₹14,628 Returns for SBI Magnum Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month -0.6% 3 Month 1.3% 6 Month 4.1% 1 Year 6.6% 3 Year 5.5% 5 Year 7.9% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 4.2% 2021 3% 2020 11.7% 2019 13.1% 2018 5.1% 2017 3.9% 2016 16.3% 2015 7.3% 2014 19.9% Fund Manager information for SBI Magnum Gilt Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.42 Yr. Tejas Soman 1 Dec 23 0.33 Yr. Data below for SBI Magnum Gilt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 15.79% Debt 84.21% Debt Sector Allocation
Sector Value Government 84.21% Cash Equivalent 15.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -20% ₹1,663 Cr 166,285,000
↓ -225,000,000 India (Republic of) 7.1%
Sovereign Bonds | -18% ₹1,464 Cr 146,688,100
↑ 146,688,100 7.25% Govt Stock 2063
Sovereign Bonds | -17% ₹1,354 Cr 136,000,000
↑ 7,500,000 Maharashtra (Government of) 7.46%
- | -15% ₹1,195 Cr 119,412,800 Uttar Pradesh (Government of) 7.48%
- | -4% ₹310 Cr 30,895,500 8.1% Govt Stock 2034
Sovereign Bonds | -3% ₹235 Cr 23,500,000 6.62% Govt Stock 2051
Sovereign Bonds | -2% ₹185 Cr 20,000,000 Uttar Pradesh (Government of) 7.51%
- | -1% ₹110 Cr 11,000,000 Uttar Pradesh (Government of) 7.48%
- | -1% ₹104 Cr 10,339,600 6.99% Govt Stock 2051
Sovereign Bonds | -1% ₹97 Cr 10,000,000 9. SBI Short Term Debt Fund
CAGR/Annualized
return of since its launch. Ranked 25 in Short term Bond
category. Return for 2023 was 6.7% , 2022 was 3.5% and 2021 was 2.8% . SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (30 Apr 24) ₹29.1357 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹12,839 on 31 Mar 24 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio 0.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.78% Effective Maturity 3 Years 8 Months 8 Days Modified Duration 2 Years 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,002 30 Apr 21 ₹11,773 30 Apr 22 ₹12,172 30 Apr 23 ₹12,798 30 Apr 24 ₹13,622 Returns for SBI Short Term Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 0.3% 3 Month 1.6% 6 Month 3.5% 1 Year 6.4% 3 Year 5% 5 Year 6.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 10.3% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Rajeev Radhakrishnan 2 Jun 08 15.84 Yr. Mansi Sajeja 1 Dec 23 0.33 Yr. Pradeep Kesavan 1 Dec 23 0.33 Yr. Data below for SBI Short Term Debt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 8.76% Debt 89.46% Other 0.26% Debt Sector Allocation
Sector Value Corporate 61.19% Government 29.79% Cash Equivalent 8.76% Credit Quality
Rating Value AA 11.59% AAA 88.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹1,245 Cr 124,500,000
↓ -75,000,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -5% ₹589 Cr 5,980 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹504 Cr 50,000,000 Power Finance Corporation Ltd.
Debentures | -4% ₹451 Cr 45,000 Tata Communications Limited
Debentures | -3% ₹400 Cr 40,000 Jamnagar Utilities And Power Private Limited
Debentures | -3% ₹392 Cr 39,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹333 Cr 3,350 Mindspace Business Parks Reit
Debentures | -2% ₹301 Cr 30,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹300 Cr 30,000 National Housing Bank
Debentures | -2% ₹299 Cr 30,000 10. SBI Banking and PSU Fund
CAGR/Annualized
return of 7.4% since its launch. Ranked 43 in Banking & PSU Debt
category. Return for 2023 was 6.6% , 2022 was 2.9% and 2021 was 2.6% . SBI Banking and PSU Fund
Growth Launch Date 9 Oct 09 NAV (30 Apr 24) ₹2,829.68 ↑ 0.24 (0.01 %) Net Assets (Cr) ₹4,321 on 31 Mar 24 Category Debt - Banking & PSU Debt AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.81 Sharpe Ratio 0.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.64% Effective Maturity 7 Years 10 Months 6 Days Modified Duration 3 Years 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,014 30 Apr 21 ₹11,878 30 Apr 22 ₹12,235 30 Apr 23 ₹12,812 30 Apr 24 ₹13,614 Returns for SBI Banking and PSU Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 0.2% 3 Month 1.7% 6 Month 3.5% 1 Year 6.3% 3 Year 4.7% 5 Year 6.4% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 10% Fund Manager information for SBI Banking and PSU Fund
Name Since Tenure Rajeev Radhakrishnan 16 Nov 13 10.38 Yr. Ardhendu Bhattacharya 1 Dec 23 0.33 Yr. Pradeep Kesavan 1 Dec 23 0.33 Yr. Data below for SBI Banking and PSU Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 8.55% Debt 87.06% Other 0.3% Debt Sector Allocation
Sector Value Government 52.5% Corporate 38.64% Cash Equivalent 8.55% Credit Quality
Rating Value AA 10.26% AAA 89.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nuclear Power Corporation Of India Limited
Debentures | -5% ₹205 Cr 20,400 Ongc Petro Additions Limited
- | -4% ₹175 Cr 17,500 Power Finance Corporation Ltd.
Debentures | -4% ₹168 Cr 1,700 West Bengal (Government of) 7.52%
- | -4% ₹151 Cr 15,000,000 Power Finance Corporation Ltd.
Debentures | -4% ₹150 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -3% ₹150 Cr 15,000 State Bank of India
Domestic Bonds | -3% ₹149 Cr 148
↓ -02 GAil (India) Limited
Debentures | -3% ₹149 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹139 Cr 1,400 Uttar Pradesh (Government of) 7.38%
- | -3% ₹134 Cr 13,500,000
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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.