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एसबीआई म्यूचुअल फंड 2022 द्वारा 10 सर्वश्रेष्ठ डेट फंड
डेट फंड द्वाराएसबीआई म्यूचुअल फंड नियमित उत्पन्न करना हैआय अल्पावधि से मध्य अवधि तक। इन निधियों को ऋण में निवेश किया जाता है/मंडी पैसे के साधन। कम समय में अच्छा रिटर्न कमाने के लिए डेट फंड एक अच्छा विकल्प है।
जो निवेशक कुछ दिनों से लेकर एक महीने तक निवेश करना चाहते हैं,लिक्विड फंड और अति-शॉर्ट टर्म डेट फंड्स प्रासंगिक हो सकता है। जो एक या दो साल के लिए निवेश करना चाहता है वह शॉर्ट टर्म फंड में निवेश कर सकता है। और लंबी अवधि के लिए जैसे 3 साल से अधिक के लिए, लंबी अवधि के डेट फंड उपयुक्त हो सकते हैं, इसमें कुछ जोखिम शामिल हैं।
एसबीआई म्यूचुअल फंड भारत में कुछ शीर्ष प्रदर्शन करने वाले डेट फंड प्रदान करता है। सर्वश्रेष्ठ एसबीआई योजनाएं उनके पिछले प्रदर्शन, एयूएम, आदि द्वारा शुरू की गई हैं। जो निवेशक निवेश करना चाहते हैं, वे इन फंडों में निवेश कर सकते हैं और ऋण बाजारों का लाभ उठाकर स्थिर आय अर्जित कर सकते हैं।
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एसबीआई म्यूचुअल फंड में निवेश क्यों करें?
पूंजी में मूल्य वृद्धि:निवेश एसबीआई में एमएफ आपको दे सकता है aराजधानी आप जिस फंड में निवेश करना चाहते हैं, उसके आधार पर कम जोखिम वाले निवेशों के साथ-साथ उच्च जोखिम वाले निवेशों के लिए सराहना।
सुरक्षा: एसबीआई द्वारा म्यूचुअल फंड योजनाएं देश की विश्वसनीय और विश्वसनीय फंड योजनाओं में से एक हैं।
विकल्पों की विविधता: एसबीआई म्यूचुअल फंड में निवेश व्यापक . के साथ आता हैश्रेणी विकल्पों में से, आप SBI द्वारा दी जाने वाली इन योजनाओं में अल्पकालिक, मध्य-अवधि और लंबी अवधि के लिए निवेश कर सकते हैं।
घरेलू और अपतटीय निधि प्रबंधन: कंपनी के पास घरेलू और दोनों के प्रबंधन में विशेषज्ञता हैअपतटीय धन।
NRI Investment: कंपनी एनआरआई को इसमें निवेश करने की भी अनुमति देती हैम्यूचुअल फंड्स.
बेस्ट एसबीआई परफॉर्मिंग डेट म्यूचुअल फंड
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 ₹60.8397
↓ -0.07 ₹1,934 1.3 4.2 8.9 6.3 9.1 6.93% 6Y 10M 2D 9Y 10M 6D SBI Magnum Gilt Fund Growth ₹63.3957
↓ -0.09 ₹10,979 0.4 3.3 8.3 6.9 8.9 7.06% 10Y 2M 19D 25Y 7M 6D SBI Dynamic Bond Fund Growth ₹34.2487
↓ -0.03 ₹3,322 0.4 3.2 8.2 6.6 8.6 7.15% 8Y 8M 16D 20Y 8M 1D SBI Credit Risk Fund Growth ₹43.7692
↑ 0.02 ₹2,285 1.8 3.7 8 6.9 8.1 8.67% 2Y 3M 3Y 1M 24D SBI Magnum Medium Duration Fund Growth ₹49.0889
↓ -0.01 ₹6,642 1.5 3.9 8 6.3 8.1 7.86% 3Y 7M 20D 5Y 5M 19D SBI Magnum Income Fund Growth ₹67.8436
↓ -0.03 ₹1,863 1 3.6 7.9 6.2 8.1 7.58% 5Y 9M 25D 13Y 4D SBI Short Term Debt Fund Growth ₹30.7815
↓ 0.00 ₹13,498 1.5 3.8 7.6 6 7.7 7.57% 2Y 8M 16D 3Y 7M 13D SBI Banking and PSU Fund Growth ₹2,987.91
↑ 1.04 ₹3,810 1.4 3.7 7.6 5.7 7.7 7.37% 4Y 3M 7D 7Y 11M 19D SBI Magnum Ultra Short Duration Fund Growth ₹5,774.73
↑ 1.28 ₹12,885 1.7 3.5 7.4 6.3 7.4 7.43% 5M 1D 10M 6D SBI Liquid Fund Growth ₹3,957.77
↑ 0.73 ₹68,619 1.7 3.5 7.2 6.4 7.3 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 17 Jan 25
(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 (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 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 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 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 2024 was 9.1% , 2023 was 7.5% and 2022 was 1.3% . SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (17 Jan 25) ₹60.8397 ↓ -0.07 (-0.12 %) 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,163 31 Dec 21 ₹11,431 31 Dec 22 ₹11,583 31 Dec 23 ₹12,451 31 Dec 24 ₹13,589 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 4.2% 1 Year 8.9% 3 Year 6.3% 5 Year 6.4% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.1% 2022 7.5% 2021 1.3% 2020 2.4% 2019 11.6% 2018 11.9% 2017 9.9% 2016 6.2% 2015 12.8% 2014 9.1% Fund Manager information for SBI Magnum Constant Maturity Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 1.17 Yr. Tejas Soman 1 Dec 23 1.09 Yr. Data below for SBI Magnum Constant Maturity Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 2.55% Debt 97.45% Debt Sector Allocation
Sector Value Government 97.45% Cash Equivalent 2.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -43% ₹833 Cr 81,500,000
↑ 15,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -28% ₹543 Cr 53,000,000
↓ -4,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -24% ₹468 Cr 45,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹41 Cr 4,000,000
↓ -5,500,000 Treps
CBLO/Reverse Repo | -1% ₹28 Cr Net Receivable / Payable
CBLO | -1% ₹21 Cr 2. SBI Magnum Gilt Fund
CAGR/Annualized return of 8% since its launch. Ranked 3 in Government Bond category. Return for 2024 was 8.9% , 2023 was 7.6% and 2022 was 4.2% . SBI Magnum Gilt Fund
Growth Launch Date 30 Dec 00 NAV (17 Jan 25) ₹63.3957 ↓ -0.09 (-0.14 %) 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,171 31 Dec 21 ₹11,504 31 Dec 22 ₹11,991 31 Dec 23 ₹12,904 31 Dec 24 ₹14,056 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -0.2% 3 Month 0.4% 6 Month 3.3% 1 Year 8.3% 3 Year 6.9% 5 Year 7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.9% 2022 7.6% 2021 4.2% 2020 3% 2019 11.7% 2018 13.1% 2017 5.1% 2016 3.9% 2015 16.3% 2014 7.3% Fund Manager information for SBI Magnum Gilt Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 1.17 Yr. Tejas Soman 1 Dec 23 1.09 Yr. Data below for SBI Magnum Gilt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 2.37% Debt 97.63% Debt Sector Allocation
Sector Value Government 97.63% Cash Equivalent 2.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -44% ₹4,935 Cr 471,500,000
↑ 3,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -26% ₹2,915 Cr 290,326,300
↑ 267,491,000 7.23% Govt Stock 2039
Sovereign Bonds | -10% ₹1,092 Cr 105,500,000
↓ -57,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -10% ₹1,073 Cr 103,000,000
↑ 15,000,000 Government Of India 6.92%
Sovereign Bonds | -5% ₹544 Cr 54,000,000
↑ 54,000,000 7.93% Govt Stock 2033
Sovereign Bonds | -2% ₹241 Cr 23,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -1% ₹118 Cr 11,500,000
↓ -2,000,000 Treps
CBLO/Reverse Repo | -17% ₹1,851 Cr Net Receivable / Payable
CBLO | -14% -₹1,586 Cr 7.1% Govt Stock 2034
Sovereign Bonds | -₹0 Cr 00
↓ -240,103,800 3. SBI Dynamic Bond Fund
CAGR/Annualized return of since its launch. Ranked 5 in Dynamic Bond category. Return for 2024 was 8.6% , 2023 was 7.1% and 2022 was 4.2% . SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (17 Jan 25) ₹34.2487 ↓ -0.03 (-0.08 %) 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,037 31 Dec 21 ₹11,252 31 Dec 22 ₹11,724 31 Dec 23 ₹12,558 31 Dec 24 ₹13,642 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -0.2% 3 Month 0.4% 6 Month 3.2% 1 Year 8.2% 3 Year 6.6% 5 Year 6.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 5.8% Fund Manager information for SBI Dynamic Bond Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 1.17 Yr. Tejas Soman 31 Dec 23 1 Yr. Pradeep Kesavan 31 Dec 23 1 Yr. Data below for SBI Dynamic Bond Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 2.93% Debt 96.83% Other 0.25% Debt Sector Allocation
Sector Value Government 82.91% Corporate 13.92% Cash Equivalent 2.93% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -35% ₹1,155 Cr 115,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -29% ₹979 Cr 93,500,000
↑ 11,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -10% ₹326 Cr 31,638,000
↓ -11,500,000 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 AL2
Unlisted bonds | -4% ₹147 Cr 147
↑ 147 National Bank For Financing Infrastructure And Development
Debentures | -3% ₹101 Cr 10,000 Bank Of Baroda( Tier Ii Bond Under Basel Iii )
Debentures | -3% ₹101 Cr 100 Indian Railway Finance Corporation Limited
Debentures | -1% ₹40 Cr 4,000 Power Finance Corporation Ltd.
Debentures | -1% ₹25 Cr 2,500 4. SBI Credit Risk Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 3 in Credit Risk category. Return for 2024 was 8.1% , 2023 was 8.3% and 2022 was 4.2% . SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (17 Jan 25) ₹43.7692 ↑ 0.02 (0.04 %) 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 31 Dec 19 ₹10,000 31 Dec 20 ₹10,978 31 Dec 21 ₹11,521 31 Dec 22 ₹12,011 31 Dec 23 ₹13,010 31 Dec 24 ₹14,061 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.7% 1 Year 8% 3 Year 6.9% 5 Year 7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.7% Fund Manager information for SBI Credit Risk Fund
Name Since Tenure Lokesh Mallya 1 Feb 17 7.92 Yr. Pradeep Kesavan 1 Dec 23 1.09 Yr. Adesh Sharma 1 Dec 23 1.09 Yr. Data below for SBI Credit Risk Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 6.97% Equity 2.64% Debt 90.07% Other 0.32% Debt Sector Allocation
Sector Value Corporate 75.24% Government 14.82% Cash Equivalent 6.97% Credit Quality
Rating Value A 15.05% AA 69.75% AAA 15.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -9% ₹197 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 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 | -4% ₹80 Cr 8,000 Renserv Global Pvt Ltd.
Debentures | -3% ₹80 Cr 8,000 Aditya Birla Renewables Limited
Debentures | -3% ₹75 Cr 7,500 5. SBI Magnum Medium Duration Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 18 in Medium term Bond category. Return for 2024 was 8.1% , 2023 was 7.2% and 2022 was 3.4% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (17 Jan 25) ₹49.0889 ↓ -0.01 (-0.01 %) 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,227 31 Dec 21 ₹11,659 31 Dec 22 ₹12,057 31 Dec 23 ₹12,930 31 Dec 24 ₹13,979 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.9% 1 Year 8% 3 Year 6.3% 5 Year 6.9% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 6.6% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 1.09 Yr. Mohit Jain 30 Nov 17 7.09 Yr. Pradeep Kesavan 1 Dec 23 1.09 Yr. Data below for SBI Magnum Medium Duration Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 11.85% Debt 87.87% Other 0.28% Debt Sector Allocation
Sector Value Corporate 52.18% Government 35.69% Cash Equivalent 11.85% Credit Quality
Rating Value A 7.69% AA 45.05% AAA 47.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹784 Cr 76,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹550 Cr 53,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹327 Cr 32,000,000
↓ -32,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹321 Cr 32,000,000
↑ 32,000,000 Godrej Properties Limited
Debentures | -5% ₹301 Cr 30,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹285 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 6. SBI Magnum Income Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 6 in Medium to Long term category. Return for 2024 was 8.1% , 2023 was 7.2% and 2022 was 3% . SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (17 Jan 25) ₹67.8436 ↓ -0.03 (-0.04 %) 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,163 31 Dec 21 ₹11,563 31 Dec 22 ₹11,915 31 Dec 23 ₹12,775 31 Dec 24 ₹13,813 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month 0.1% 3 Month 1% 6 Month 3.6% 1 Year 7.9% 3 Year 6.2% 5 Year 6.6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.1% 2022 7.2% 2021 3% 2020 3.6% 2019 11.6% 2018 11.7% 2017 4.7% 2016 5.7% 2015 13.4% 2014 6% Fund Manager information for SBI Magnum Income Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 1.09 Yr. Pradeep Kesavan 1 Dec 23 1.09 Yr. Adesh Sharma 1 Dec 23 1.09 Yr. Data below for SBI Magnum Income Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 5.82% Debt 93.93% Other 0.25% Debt Sector Allocation
Sector Value Government 57.49% Corporate 36.44% Cash Equivalent 5.82% Credit Quality
Rating Value AA 41.75% AAA 58.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -15% ₹285 Cr 27,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -15% ₹283 Cr 27,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -15% ₹281 Cr 28,000,000
↑ 28,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -8% ₹146 Cr 14,000,000
↑ 14,000,000 Torrent Power Limited
Debentures | -4% ₹78 Cr 7,500 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹77 Cr 7,500,000
↓ -8,000,000 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 7. SBI Short Term Debt Fund
CAGR/Annualized return of since its launch. Ranked 25 in Short term Bond category. Return for 2024 was 7.7% , 2023 was 6.7% and 2022 was 3.5% . SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (17 Jan 25) ₹30.7815 ↓ 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 31 Dec 19 ₹10,000 31 Dec 20 ₹10,985 31 Dec 21 ₹11,290 31 Dec 22 ₹11,689 31 Dec 23 ₹12,475 31 Dec 24 ₹13,438 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.8% 1 Year 7.6% 3 Year 6% 5 Year 6.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 8.2% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Rajeev Radhakrishnan 2 Jun 08 16.59 Yr. Mansi Sajeja 1 Dec 23 1.09 Yr. Pradeep Kesavan 1 Dec 23 1.09 Yr. Data below for SBI Short Term Debt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 4.12% Debt 95.62% Other 0.26% Debt Sector Allocation
Sector Value Corporate 58.46% Government 37.16% Cash Equivalent 4.12% Credit Quality
Rating Value AA 11.92% AAA 88.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -11% ₹1,482 Cr 145,000,000
↓ -2,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹759 Cr 74,000,000 06.32 KA Sdl 2028
Sovereign Bonds | -5% ₹688 Cr 70,000,000
↑ 70,000,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -4% ₹545 Cr 5,480
↓ -500 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 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹402 Cr 40,000,000
↑ 40,000,000 Tata Communications Limited
Debentures | -3% ₹401 Cr 40,000 Jamnagar Utilities And Power Private Limited
Debentures | -3% ₹394 Cr 39,000 8. SBI Banking and PSU Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 43 in Banking & PSU Debt category. Return for 2024 was 7.7% , 2023 was 6.6% and 2022 was 2.9% . SBI Banking and PSU Fund
Growth Launch Date 9 Oct 09 NAV (17 Jan 25) ₹2,987.91 ↑ 1.04 (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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,047 31 Dec 21 ₹11,333 31 Dec 22 ₹11,657 31 Dec 23 ₹12,422 31 Dec 24 ₹13,376 Returns for SBI Banking and PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 3.7% 1 Year 7.6% 3 Year 5.7% 5 Year 5.9% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 8.7% Fund Manager information for SBI Banking and PSU Fund
Name Since Tenure Rajeev Radhakrishnan 16 Nov 13 11.13 Yr. Ardhendu Bhattacharya 1 Dec 23 1.09 Yr. Pradeep Kesavan 1 Dec 23 1.09 Yr. Data below for SBI Banking and PSU Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 5.9% Debt 93.74% Other 0.35% Debt Sector Allocation
Sector Value Government 49.54% Corporate 44.2% Cash Equivalent 5.9% Credit Quality
Rating Value AA 11.7% AAA 88.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -10% ₹366 Cr 35,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -8% ₹301 Cr 30,000,000
↑ 30,000,000 Power Grid Corporation Of India Limited
Debentures | -6% ₹234 Cr 23,000 Nuclear Power Corporation Of India Limited
Debentures | -6% ₹207 Cr 20,400 National Bank For Financing Infrastructure And Development
Debentures | -5% ₹183 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% ₹140 Cr 1,400 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000 9. SBI Magnum Ultra Short Duration Fund
CAGR/Annualized return of 7.1% since its launch. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.5% . SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (17 Jan 25) ₹5,774.73 ↑ 1.28 (0.02 %) 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 31 Dec 19 ₹10,000 31 Dec 20 ₹10,588 31 Dec 21 ₹10,945 31 Dec 22 ₹11,432 31 Dec 23 ₹12,228 31 Dec 24 ₹13,135 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.4% 3 Year 6.3% 5 Year 5.6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 8.3% Fund Manager information for SBI Magnum Ultra Short Duration Fund
Name Since Tenure Arun R. 1 Jun 21 3.59 Yr. Ardhendu Bhattacharya 1 Dec 23 1.09 Yr. Pradeep Kesavan 1 Dec 23 1.09 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 47.62% Debt 52.15% Other 0.23% Debt Sector Allocation
Sector Value Corporate 47.99% Cash Equivalent 33.04% Government 18.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2028
Sovereign Bonds | -9% ₹1,129 Cr 112,500,000 LIC Housing Finance Ltd
Debentures | -4% ₹496 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹420 Cr 4,250 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -3% ₹400 Cr 400
↑ 400 Power Finance Corporation Limited
Debentures | -3% ₹384 Cr 3,850 Axis Bank Ltd.
Debentures | -3% ₹351 Cr 7,500
↑ 7,500 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 10. SBI Liquid Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 40 in Liquid Fund category. Return for 2024 was 7.3% , 2023 was 6.9% and 2022 was 4.8% . SBI Liquid Fund
Growth Launch Date 22 Mar 07 NAV (17 Jan 25) ₹3,957.77 ↑ 0.73 (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 31 Dec 19 ₹10,000 31 Dec 20 ₹10,418 31 Dec 21 ₹10,759 31 Dec 22 ₹11,272 31 Dec 23 ₹12,055 31 Dec 24 ₹12,930 Returns for SBI Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.2% 3 Year 6.4% 5 Year 5.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 8.3% Fund Manager information for SBI Liquid Fund
Name Since Tenure Rajeev Radhakrishnan 1 Dec 23 1.09 Yr. R. Arun 7 May 18 6.66 Yr. Data below for SBI Liquid Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 61.66% Corporate 29.18% Government 8.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -9% ₹6,120 Cr 617,685,000
↓ -75,000,000 Canara Bank
Certificate of Deposit | -5% ₹3,498 Cr 70,000
↑ 70,000 Union Bank Of India
Certificate of Deposit | -4% ₹2,998 Cr 60,000
↑ 60,000 Ntpc Ltd.
Commercial Paper | -4% ₹2,712 Cr 55,000
↑ 55,000 91 Days Tbill
Sovereign Bonds | -4% ₹2,486 Cr 250,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹2,461 Cr 50,000
↑ 50,000 Punjab National Bank
Certificate of Deposit | -4% ₹2,458 Cr 50,000
↑ 50,000 Net Receivable / Payable
CBLO | -3% -₹2,119 Cr 91 DTB 09012025
Sovereign Bonds | -3% ₹1,991 Cr 200,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹1,974 Cr 40,000
↑ 40,000
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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.