+91-22-48913909
Table of Contents
10 Best Debt Funds by SBI Mutual Fund 2024
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.
Talk to our investment specialist
Why Invest in SBI Mutual Funds?
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.
Best SBI Performing Debt 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 Constant Maturity Fund Growth ₹60.5568 ₹1,934 1.1 4.3 9 5.7 7.5 6.93% 6Y 10M 2D 9Y 10M 6D SBI Magnum Gilt Fund Growth ₹63.3073
↓ -0.05 ₹10,979 0.6 3.6 8.7 6.8 7.6 7.06% 10Y 2M 19D 25Y 7M 6D SBI Dynamic Bond Fund Growth ₹34.2073
↓ -0.02 ₹3,322 0.7 3.6 8.5 6.6 7.1 7.15% 8Y 8M 16D 20Y 8M 1D SBI Magnum Income Fund Growth ₹67.6488
↓ -0.02 ₹1,863 1.2 3.8 8 6 7.2 7.58% 5Y 9M 25D 13Y 4D SBI Magnum Medium Duration Fund Growth ₹48.8797
↑ 0.00 ₹6,642 1.6 4 8 6.2 7.2 7.86% 3Y 7M 20D 5Y 5M 19D SBI Credit Risk Fund Growth ₹43.5552
↑ 0.03 ₹2,285 1.8 3.8 8 6.8 8.3 8.67% 2Y 3M 3Y 1M 24D SBI Short Term Debt Fund Growth ₹30.642
↑ 0.00 ₹13,498 1.6 3.9 7.7 5.9 6.7 7.57% 2Y 8M 16D 3Y 7M 13D SBI Banking and PSU Fund Growth ₹2,972.77
↓ -0.79 ₹3,810 1.5 3.8 7.6 5.6 6.6 7.37% 4Y 3M 7D 7Y 11M 19D SBI Magnum Ultra Short Duration Fund Growth ₹5,744.82
↑ 0.72 ₹12,885 1.7 3.6 7.4 6.2 7 7.43% 5M 1D 10M 6D SBI Liquid Fund Growth ₹3,936.82
↑ 0.64 ₹68,619 1.7 3.5 7.3 6.3 6.9 6.96% 1M 2D 1M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24
(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. SBI Magnum Constant Maturity Fund is a Debt - 10 Yr Govt Bond fund was launched on 30 Dec 00. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Magnum Constant Maturity 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 actively manage a portfolio of good quality debt as well as Money Market
Instruments so as to provide reasonable returns and liquidity to the Unit holders. SBI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 Feb 04. It is a fund with Moderate risk and has given a Below is the key information for SBI Dynamic Bond Fund Returns up to 1 year are on To provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities. SBI Magnum Income Fund is a Debt - Medium to Long term fund was launched on 25 Nov 98. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Income 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 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 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 (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 1. SBI Magnum Constant Maturity Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 1 in 10 Yr Govt Bond category. Return for 2023 was 7.5% , 2022 was 1.3% and 2021 was 2.4% . SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (20 Dec 24) ₹60.5568 Net Assets (Cr) ₹1,934 on 30 Nov 24 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio 1.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.93% Effective Maturity 9 Years 10 Months 6 Days Modified Duration 6 Years 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,131 30 Nov 21 ₹11,508 30 Nov 22 ₹11,577 30 Nov 23 ₹12,309 30 Nov 24 ₹13,553 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.7% 3 Month 1.1% 6 Month 4.3% 1 Year 9% 3 Year 5.7% 5 Year 6.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 12.6% Fund Manager information for SBI Magnum Constant Maturity Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 1.08 Yr. Tejas Soman 1 Dec 23 1 Yr. Data below for SBI Magnum Constant Maturity Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 2.61% Debt 97.39% Debt Sector Allocation
Sector Value Government 97.39% Cash Equivalent 2.61% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -36% ₹679 Cr 66,500,000
↑ 5,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -31% ₹589 Cr 57,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -25% ₹467 Cr 45,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹98 Cr 9,500,000 Net Receivable / Payable
CBLO | -2% ₹32 Cr Treps
CBLO/Reverse Repo | -1% ₹17 Cr 2. 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 (20 Dec 24) ₹63.3073 ↓ -0.05 (-0.07 %) Net Assets (Cr) ₹10,979 on 30 Nov 24 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 1.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.06% Effective Maturity 25 Years 7 Months 6 Days Modified Duration 10 Years 2 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,204 30 Nov 21 ₹11,568 30 Nov 22 ₹12,021 30 Nov 23 ₹12,861 30 Nov 24 ₹14,094 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 0.6% 6 Month 3.6% 1 Year 8.7% 3 Year 6.8% 5 Year 7.1% 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 1.08 Yr. Tejas Soman 1 Dec 23 1 Yr. Data below for SBI Magnum Gilt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 2.39% Debt 97.61% Debt Sector Allocation
Sector Value Government 97.61% Cash Equivalent 2.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -44% ₹4,869 Cr 468,000,000
↑ 35,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -22% ₹2,453 Cr 240,103,800 7.23% Govt Stock 2039
Sovereign Bonds | -15% ₹1,684 Cr 163,000,000
↓ -50,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -8% ₹911 Cr 88,000,000 7.93% Govt Stock 2033
Sovereign Bonds | -2% ₹242 Cr 23,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹229 Cr 22,835,300
↑ 12,633,900 7.25% Govt Stock 2063
Sovereign Bonds | -2% ₹190 Cr 18,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -1% ₹139 Cr 13,500,000
↓ -1,500,000 Treps
CBLO/Reverse Repo | -6% ₹653 Cr Net Receivable / Payable
CBLO | -4% -₹390 Cr 3. SBI Dynamic Bond Fund
CAGR/Annualized return of since its launch. Ranked 5 in Dynamic Bond category. Return for 2023 was 7.1% , 2022 was 4.2% and 2021 was 2% . SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (20 Dec 24) ₹34.2073 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹3,322 on 30 Nov 24 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.48 Sharpe Ratio 0.86 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 7.15% Effective Maturity 20 Years 8 Months 1 Day Modified Duration 8 Years 8 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,075 30 Nov 21 ₹11,306 30 Nov 22 ₹11,743 30 Nov 23 ₹12,522 30 Nov 24 ₹13,662 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 0.7% 6 Month 3.6% 1 Year 8.5% 3 Year 6.6% 5 Year 6.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 12.8% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 1.08 Yr. Tejas Soman 31 Dec 23 0.92 Yr. Pradeep Kesavan 31 Dec 23 0.92 Yr. Data below for SBI Dynamic Bond Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 2.99% Debt 96.76% Other 0.25% Debt Sector Allocation
Sector Value Government 82.82% Corporate 13.94% Cash Equivalent 2.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -35% ₹1,153 Cr 115,000,000
↑ 40,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -26% ₹853 Cr 82,000,000
↑ 2,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -13% ₹442 Cr 43,138,000 Highways Infrastructure Trust
Debentures | -5% ₹164 Cr 16,250 National Bank For Financing Infrastructure And Development
Debentures | -5% ₹152 Cr 15,000 India Universal Trust Al1
Sovereign Bonds | -4% ₹147 Cr 147
↑ 147 National Bank For Financing Infrastructure And Development
Debentures | -3% ₹101 Cr 10,000 Bank of Baroda
Debentures | -3% ₹100 Cr 100
↑ 100 Indian Railway Finance Corporation Limited
Debentures | -1% ₹40 Cr 4,000 Tata Capital Financial Services Limited
Debentures | -1% ₹25 Cr 250 4. SBI Magnum Income Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 6 in Medium to Long term category. Return for 2023 was 7.2% , 2022 was 3% and 2021 was 3.6% . SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (20 Dec 24) ₹67.6488 ↓ -0.02 (-0.02 %) Net Assets (Cr) ₹1,863 on 30 Nov 24 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 1.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 7.58% Effective Maturity 13 Years 4 Days Modified Duration 5 Years 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,289 30 Nov 21 ₹11,740 30 Nov 22 ₹12,043 30 Nov 23 ₹12,849 30 Nov 24 ₹13,958 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.2% 6 Month 3.8% 1 Year 8% 3 Year 6% 5 Year 6.9% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 3% 2021 3.6% 2020 11.6% 2019 11.7% 2018 4.7% 2017 5.7% 2016 13.4% 2015 6% 2014 12.4% Fund Manager information for SBI Magnum Income Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 1 Yr. Pradeep Kesavan 1 Dec 23 1 Yr. Adesh Sharma 1 Dec 23 1 Yr. Data below for SBI Magnum Income Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 16.59% Debt 83.16% Other 0.26% Debt Sector Allocation
Sector Value Government 45.67% Corporate 37.49% Cash Equivalent 16.59% Credit Quality
Rating Value AA 40.19% AAA 59.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -16% ₹284 Cr 27,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -16% ₹281 Cr 27,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -9% ₹158 Cr 15,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -6% ₹103 Cr 10,000,000 Torrent Power Limited
Debentures | -4% ₹77 Cr 7,500 Godrej Properties Limited
Debentures | -4% ₹75 Cr 7,500 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -4% ₹74 Cr 7,500 Indostar Capital Finance Ltd.
Debentures | -3% ₹59 Cr 5,900 Avanse Financial Services Ltd.
Debentures | -3% ₹55 Cr 5,500 Jm Financial Credit Solutions Limited
Debentures | -3% ₹50 Cr 5,000 5. 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 (20 Dec 24) ₹48.8797 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹6,642 on 30 Nov 24 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 1.64 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 7.86% Effective Maturity 5 Years 5 Months 19 Days Modified Duration 3 Years 7 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,237 30 Nov 21 ₹11,723 30 Nov 22 ₹12,077 30 Nov 23 ₹12,915 30 Nov 24 ₹13,990 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.7% 3 Month 1.6% 6 Month 4% 1 Year 8% 3 Year 6.2% 5 Year 7% 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 Lokesh Mallya 1 Dec 23 1 Yr. Mohit Jain 30 Nov 17 7.01 Yr. Pradeep Kesavan 1 Dec 23 1 Yr. Data below for SBI Magnum Medium Duration Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 13.62% Debt 86.1% Other 0.28% Debt Sector Allocation
Sector Value Corporate 50.47% Government 35.63% Cash Equivalent 13.62% Credit Quality
Rating Value A 8.35% AA 46.68% AAA 44.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹783 Cr 76,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹654 Cr 64,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹549 Cr 53,500,000 Godrej Properties Limited
Debentures | -5% ₹301 Cr 30,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹284 Cr 27,500,000 Avanse Financial Services Ltd.
Debentures | -4% ₹250 Cr 25,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -4% ₹237 Cr 24,000 Century Textiles And Industried Limited
Debentures | -3% ₹220 Cr 22,000 Yes Bank Limited
Debentures | -3% ₹220 Cr 2,250 Renserv Global Pvt Ltd.
Debentures | -3% ₹210 Cr 21,000 6. SBI Credit Risk Fund
CAGR/Annualized return of 7.5% 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 (20 Dec 24) ₹43.5552 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹2,285 on 15 Dec 24 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.56 Sharpe Ratio 1.7 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 8.67% Effective Maturity 3 Years 1 Month 24 Days Modified Duration 2 Years 3 Months Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,967 30 Nov 21 ₹11,543 30 Nov 22 ₹11,998 30 Nov 23 ₹12,976 30 Nov 24 ₹14,035 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.8% 1 Year 8% 3 Year 6.8% 5 Year 7.1% 10 Year 15 Year Since launch 7.5% 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 7.84 Yr. Pradeep Kesavan 1 Dec 23 1 Yr. Adesh Sharma 1 Dec 23 1 Yr. Data below for SBI Credit Risk Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 6.48% Equity 2.63% Debt 90.56% Other 0.32% Debt Sector Allocation
Sector Value Corporate 75.75% Government 14.81% Cash Equivalent 6.48% Credit Quality
Rating Value A 15.19% AA 69.49% AAA 15.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -9% ₹196 Cr 19,000,000 Aadhar Housing Finance Limited
Debentures | -5% ₹112 Cr 11,200 Nirma Limited
Debentures | -5% ₹111 Cr 11,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹109 Cr 11,000 Infopark Properties Ltd.
Debentures | -5% ₹105 Cr 10,500 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹87 Cr 8,500,000 Century Textiles And Industried Limited
Debentures | -4% ₹85 Cr 8,500 Sandur Manganese And Iron Ores Limited (The)
Debentures | -4% ₹84 Cr 8,500 Avanse Financial Services Ltd.
Debentures | -3% ₹80 Cr 8,000 Renserv Global Pvt Ltd.
Debentures | -3% ₹80 Cr 8,000 7. 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 (20 Dec 24) ₹30.642 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹13,498 on 30 Nov 24 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio 1.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.57% Effective Maturity 3 Years 7 Months 13 Days Modified Duration 2 Years 8 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,945 30 Nov 21 ₹11,292 30 Nov 22 ₹11,642 30 Nov 23 ₹12,391 30 Nov 24 ₹13,376 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.9% 1 Year 7.7% 3 Year 5.9% 5 Year 6.1% 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 16.51 Yr. Mansi Sajeja 1 Dec 23 1 Yr. Pradeep Kesavan 1 Dec 23 1 Yr. Data below for SBI Short Term Debt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 5.54% Debt 94.19% Other 0.26% Debt Sector Allocation
Sector Value Corporate 61.01% Government 33.18% Cash Equivalent 5.54% Credit Quality
Rating Value AA 10.54% AAA 89.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -11% ₹1,507 Cr 147,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹757 Cr 74,000,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -4% ₹594 Cr 5,980 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹514 Cr 50,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹502 Cr 50,000 Power Finance Corporation Ltd.
Debentures | -3% ₹451 Cr 45,000 Tata Communications Limited
Debentures | -3% ₹401 Cr 40,000 Jamnagar Utilities And Power Private Limited
Debentures | -3% ₹394 Cr 39,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹334 Cr 3,350 Mindspace Business Parks Reit
Debentures | -2% ₹301 Cr 30,000 8. 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 (20 Dec 24) ₹2,972.77 ↓ -0.79 (-0.03 %) Net Assets (Cr) ₹3,810 on 30 Nov 24 Category Debt - Banking & PSU Debt AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.81 Sharpe Ratio 1.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.37% Effective Maturity 7 Years 11 Months 19 Days Modified Duration 4 Years 3 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,018 30 Nov 21 ₹11,331 30 Nov 22 ₹11,609 30 Nov 23 ₹12,338 30 Nov 24 ₹13,310 Returns for SBI Banking and PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.8% 1 Year 7.6% 3 Year 5.6% 5 Year 6% 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 11.05 Yr. Ardhendu Bhattacharya 1 Dec 23 1 Yr. Pradeep Kesavan 1 Dec 23 1 Yr. Data below for SBI Banking and PSU Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 6.84% Debt 92.82% Other 0.35% Debt Sector Allocation
Sector Value Government 50.63% Corporate 42.18% Cash Equivalent 6.84% Credit Quality
Rating Value AA 11.72% AAA 88.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹368 Cr 36,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -10% ₹364 Cr 35,000,000 Power Grid Corporation Of India Limited
Debentures | -6% ₹233 Cr 23,000
↑ 10,000 Nuclear Power Corporation Of India Limited
Debentures | -5% ₹207 Cr 20,400 National Bank For Financing Infrastructure And Development
Debentures | -5% ₹182 Cr 18,000 Ongc Petro Additions Ltd.
Debentures | -5% ₹176 Cr 17,500 GAil (India) Limited
Debentures | -4% ₹150 Cr 1,500 Rural Electrification Corporation Limited
Debentures | -4% ₹150 Cr 15,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹139 Cr 1,400 National Bank For Agriculture And Rural Development
Debentures | -3% ₹100 Cr 10,000 9. 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 (20 Dec 24) ₹5,744.82 ↑ 0.72 (0.01 %) Net Assets (Cr) ₹12,885 on 30 Nov 24 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.54 Sharpe Ratio 3.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.43% Effective Maturity 10 Months 6 Days Modified Duration 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,605 30 Nov 21 ₹10,962 30 Nov 22 ₹11,417 30 Nov 23 ₹12,213 30 Nov 24 ₹13,120 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.6% 1 Year 7.4% 3 Year 6.2% 5 Year 5.6% 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 3.5 Yr. Ardhendu Bhattacharya 1 Dec 23 1 Yr. Pradeep Kesavan 1 Dec 23 1 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 53.98% Debt 45.77% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 53.98% Corporate 29.65% Government 16.12% Credit Quality
Rating Value AA 0.76% AAA 99.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2028
Sovereign Bonds | -9% ₹1,133 Cr 112,500,000 LIC Housing Finance Ltd
Debentures | -4% ₹496 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹419 Cr 4,250 India Universal Trust Al1
Sovereign Bonds | -3% ₹400 Cr 400
↑ 400 Power Finance Corporation Limited
Debentures | -3% ₹384 Cr 3,850 Hdb Financial Services Limited
Debentures | -3% ₹345 Cr 34,500 Larsen & Toubro Ltd.
Debentures | -2% ₹300 Cr 30,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹299 Cr 3,000 Rec Limited
Debentures | -2% ₹241 Cr 2,450 182 DTB 020125
Sovereign Bonds | -2% ₹224 Cr 22,500,000
↑ 22,500,000 10. 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 (20 Dec 24) ₹3,936.82 ↑ 0.64 (0.02 %) Net Assets (Cr) ₹68,619 on 30 Nov 24 Category Debt - Liquid Fund AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.3 Sharpe Ratio 3.73 Information Ratio 0 Alpha Ratio 0 Min Investment 50,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.96% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,437 30 Nov 21 ₹10,773 30 Nov 22 ₹11,256 30 Nov 23 ₹12,033 30 Nov 24 ₹12,912 Returns for SBI Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 3 Year 6.3% 5 Year 5.3% 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 1 Yr. R. Arun 7 May 18 6.58 Yr. Data below for SBI Liquid Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 99.74% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 89.06% Government 10.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -11% ₹6,846 Cr 692,685,000 Canara Bank
Net Current Assets | -10% ₹6,280 Cr 126,000
↑ 7,000 Union Bank Of India
Net Current Assets | -8% ₹4,986 Cr 100,000
↓ -20,000 Punjab National Bank
Net Current Assets | -6% ₹4,031 Cr 81,500
↓ -10,000 Net Receivable / Payable
CBLO | -5% -₹3,161 Cr Hindustan Petroleum Corporation Ltd.
Net Current Assets | -5% ₹2,991 Cr 60,000 Kotak Securities Ltd.
Net Current Assets | -5% ₹2,942 Cr 59,000 Mahindra & Mahindra Financial Services Ltd.
Net Current Assets | -4% ₹2,732 Cr 55,000
↑ 14,000 Reliance Retail Ventures Ltd.
Net Current Assets | -4% ₹2,725 Cr 55,000
↑ 5,000 Ntpc Ltd.
Net Current Assets | -4% ₹2,705 Cr 55,000
↑ 55,000
How to Invest in SBI Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved
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.