2022 ಕ್ಕೆ SBI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನಿಂದ 10 ಅತ್ಯುತ್ತಮ ಸಾಲ ನಿಧಿಗಳು | Fincash.com

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ಎಸ್‌ಬಿಐ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?
ಅತ್ಯುತ್ತಮ SBI ಪರ್ಫಾರ್ಮಿಂಗ್ ಡೆಟ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು
SBI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
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SBI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ 2022 ರಿಂದ 10 ಅತ್ಯುತ್ತಮ ಸಾಲ ನಿಧಿಗಳು

Updated on December 21, 2024 , 47485 views

ಸಾಲ ನಿಧಿ ಮೂಲಕSBI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ನಿಯಮಿತವಾಗಿ ಉತ್ಪಾದಿಸುವ ಗುರಿಯನ್ನು ಹೊಂದಿದೆಆದಾಯ ಅಲ್ಪಾವಧಿಯಿಂದ ಮಧ್ಯಾವಧಿಯವರೆಗೆ. ಈ ಹಣವನ್ನು ಸಾಲದಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲಾಗುತ್ತದೆ/ಮಾರುಕಟ್ಟೆ ಹಣ ಉಪಕರಣಗಳು. ಕಡಿಮೆ ಅವಧಿಯಲ್ಲಿ ಉತ್ತಮ ಆದಾಯವನ್ನು ಗಳಿಸಲು ಸಾಲ ನಿಧಿಗಳು ಉತ್ತಮ ಆಯ್ಕೆಯಾಗಿದೆ.

ಒಂದೆರಡು ದಿನಗಳಿಂದ ಒಂದು ತಿಂಗಳವರೆಗೆ ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರು,ದ್ರವ ನಿಧಿಗಳು ಮತ್ತು ಅಲ್ಟ್ರಾ-ಅಲ್ಪಾವಧಿಯ ಸಾಲ ನಿಧಿಗಳು ಸಂಬಂಧಿತವಾಗಿರಬಹುದು. ಒಂದು ವರ್ಷ ಅಥವಾ ಎರಡು ವರ್ಷಗಳ ಕಾಲ ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವವರು ಅಲ್ಪಾವಧಿಯ ನಿಧಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು. ಮತ್ತು ದೀರ್ಘಾವಧಿಯವರೆಗೆ 3 ವರ್ಷಗಳಿಗಿಂತ ಹೆಚ್ಚು ಕಾಲ, ದೀರ್ಘಾವಧಿಯ ಸಾಲ ನಿಧಿಗಳು ಸೂಕ್ತವಾಗಿರುತ್ತದೆ, ಅದರಲ್ಲಿ ಕೆಲವು ಅಪಾಯಗಳು ಒಳಗೊಂಡಿರುತ್ತವೆ.

ಎಸ್‌ಬಿಐ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಭಾರತದಲ್ಲಿ ಉತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಕೆಲವು ಸಾಲ ನಿಧಿಗಳನ್ನು ನೀಡುತ್ತದೆ. ಅತ್ಯುತ್ತಮ SBI ಯೋಜನೆಗಳನ್ನು ಅವರ ಹಿಂದಿನ ಕಾರ್ಯಕ್ಷಮತೆ, AUM, ಇತ್ಯಾದಿಗಳಿಂದ ಕೈಗೊಳ್ಳಲಾಗಿದೆ. ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರು ಈ ನಿಧಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು ಮತ್ತು ಸಾಲ ಮಾರುಕಟ್ಟೆಗಳ ಲಾಭವನ್ನು ಪಡೆಯುವ ಮೂಲಕ ಸ್ಥಿರ ಆದಾಯವನ್ನು ಗಳಿಸಬಹುದು.

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ಎಸ್‌ಬಿಐ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?

ಬಂಡವಾಳ ಮೆಚ್ಚುಗೆ:ಹೂಡಿಕೆ SBI MF ನಲ್ಲಿ ನಿಮಗೆ ಎಬಂಡವಾಳ ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ನಿಧಿಯನ್ನು ಅವಲಂಬಿಸಿ ಕಡಿಮೆ-ಅಪಾಯದ ಹೂಡಿಕೆಗಳು ಮತ್ತು ಹೆಚ್ಚಿನ ಅಪಾಯದ ಹೂಡಿಕೆಗಳಿಗೆ ಮೆಚ್ಚುಗೆ.
ಸುರಕ್ಷತೆ: SBI ಯ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು ದೇಶದ ವಿಶ್ವಾಸಾರ್ಹ ಮತ್ತು ವಿಶ್ವಾಸಾರ್ಹ ನಿಧಿ ಯೋಜನೆಗಳಲ್ಲಿ ಒಂದಾಗಿದೆ.
ವಿವಿಧ ಆಯ್ಕೆಗಳು: ಎಸ್‌ಬಿಐ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ವಿಶಾಲವಾದ ಜೊತೆ ಬರುತ್ತದೆಶ್ರೇಣಿ ಆಯ್ಕೆಗಳಲ್ಲಿ, ನೀವು SBI ನೀಡುವ ಈ ಯೋಜನೆಗಳಲ್ಲಿ ಅಲ್ಪಾವಧಿ, ಮಧ್ಯಾವಧಿ ಮತ್ತು ದೀರ್ಘಾವಧಿಗೆ ಹೂಡಿಕೆ ಮಾಡಬಹುದು.
ದೇಶೀಯ ಮತ್ತು ಕಡಲಾಚೆಯ ನಿಧಿ ನಿರ್ವಹಣೆ: ಕಂಪನಿಯು ದೇಶೀಯ ಮತ್ತು ಎರಡನ್ನೂ ನಿರ್ವಹಿಸುವಲ್ಲಿ ಪರಿಣತಿಯನ್ನು ಹೊಂದಿದೆಕಡಲಾಚೆಯ ನಿಧಿಗಳು.
NRI ಹೂಡಿಕೆ: ಕಂಪನಿಯು ಎನ್‌ಆರ್‌ಐಗಳಿಗೆ ಹೂಡಿಕೆ ಮಾಡಲು ಸಹ ಅವಕಾಶ ನೀಡುತ್ತದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು.

ಅತ್ಯುತ್ತಮ SBI ಪರ್ಫಾರ್ಮಿಂಗ್ ಡೆಟ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

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	₹60.6413 ↑ 0.08	₹1,934	1.2	4.4	9.2	5.9	7.5	6.93%	6Y 10M 2D	9Y 10M 6D
SBI Magnum Gilt Fund Growth	₹63.3576 ↑ 0.05	₹10,979	0.6	3.6	8.9	6.8	7.6	7.06%	10Y 2M 19D	25Y 7M 6D
SBI Dynamic Bond Fund Growth	₹34.2355 ↑ 0.03	₹3,322	0.7	3.5	8.7	6.6	7.1	7.15%	8Y 8M 16D	20Y 8M 1D
SBI Magnum Income Fund Growth	₹67.7031 ↑ 0.05	₹1,863	1.2	3.8	8.2	6.1	7.2	7.58%	5Y 9M 25D	13Y 4D
SBI Magnum Medium Duration Fund Growth	₹48.9175 ↑ 0.04	₹6,642	1.6	4.1	8.1	6.2	7.2	7.86%	3Y 7M 20D	5Y 5M 19D
SBI Credit Risk Fund Growth	₹43.5799 ↑ 0.02	₹2,285	1.8	3.8	8	6.8	8.3	8.67%	2Y 3M	3Y 1M 24D
SBI Short Term Debt Fund Growth	₹30.6602 ↑ 0.02	₹13,498	1.6	3.9	7.7	6	6.7	7.57%	2Y 8M 16D	3Y 7M 13D
SBI Banking and PSU Fund Growth	₹2,975.55 ↑ 2.78	₹3,810	1.5	3.8	7.7	5.7	6.6	7.37%	4Y 3M 7D	7Y 11M 19D
SBI Magnum Ultra Short Duration Fund Growth	₹5,747.33 ↑ 2.50	₹12,885	1.7	3.6	7.4	6.2	7	7.43%	5M 1D	10M 6D
SBI Magnum Low Duration Fund Growth	₹3,355.49 ↑ 1.38	₹12,606	1.7	3.5	7.3	6	6.7	7.62%	10M 2D	1Y 7M 10D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24

1. SBI Magnum Constant Maturity Fund

(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 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% .

Below is the key information for SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund Growth
Launch Date	30 Dec 00
NAV (23 Dec 24)	₹60.6413 ↑ 0.08 (0.14 %)
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

SBI Magnum Constant Maturity Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for SBI Magnum Constant Maturity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24

Duration	Returns
1 Month	1%
3 Month	1.2%
6 Month	4.4%
1 Year	9.2%
3 Year	5.9%
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

(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 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% .

Below is the key information for SBI Magnum Gilt Fund

SBI Magnum Gilt Fund Growth
Launch Date	30 Dec 00
NAV (23 Dec 24)	₹63.3576 ↑ 0.05 (0.08 %)
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

SBI Magnum Gilt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for SBI Magnum Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24

Duration	Returns
1 Month	0.8%
3 Month	0.6%
6 Month	3.6%
1 Year	8.9%
3 Year	6.8%
5 Year	7%
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

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 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% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund Growth
Launch Date	9 Feb 04
NAV (23 Dec 24)	₹34.2355 ↑ 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
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

SBI Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for SBI Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24

Duration	Returns
1 Month	0.7%
3 Month	0.7%
6 Month	3.5%
1 Year	8.7%
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

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 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% .

Below is the key information for SBI Magnum Income Fund

SBI Magnum Income Fund Growth
Launch Date	25 Nov 98
NAV (23 Dec 24)	₹67.7031 ↑ 0.05 (0.08 %)
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

SBI Magnum Income Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for SBI Magnum Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24

Duration	Returns
1 Month	0.7%
3 Month	1.2%
6 Month	3.8%
1 Year	8.2%
3 Year	6.1%
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

(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 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% .

Below is the key information for SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund Growth
Launch Date	12 Nov 03
NAV (23 Dec 24)	₹48.9175 ↑ 0.04 (0.08 %)
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

SBI Magnum Medium Duration Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for SBI Magnum Medium Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24

Duration	Returns
1 Month	0.8%
3 Month	1.6%
6 Month	4.1%
1 Year	8.1%
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

(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 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% .

Below is the key information for SBI Credit Risk Fund

SBI Credit Risk Fund Growth
Launch Date	19 Jul 04
NAV (23 Dec 24)	₹43.5799 ↑ 0.02 (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

SBI Credit Risk Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for SBI Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 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

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 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% .

Below is the key information for SBI Short Term Debt Fund

SBI Short Term Debt Fund Growth
Launch Date	27 Jul 07
NAV (23 Dec 24)	₹30.6602 ↑ 0.02 (0.06 %)
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

SBI Short Term Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for SBI Short Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.9%
1 Year	7.7%
3 Year	6%
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

(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 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% .

Below is the key information for SBI Banking and PSU Fund

SBI Banking and PSU Fund Growth
Launch Date	9 Oct 09
NAV (23 Dec 24)	₹2,975.55 ↑ 2.78 (0.09 %)
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

SBI Banking and PSU Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for SBI Banking and PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24

Duration	Returns
1 Month	0.6%
3 Month	1.5%
6 Month	3.8%
1 Year	7.7%
3 Year	5.7%
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

(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 CAGR/Annualized return of 7.1% since its launch. Return for 2023 was 7% , 2022 was 4.5% and 2021 was 3.4% .

Below is the key information for SBI Magnum Ultra Short Duration Fund

SBI Magnum Ultra Short Duration Fund Growth
Launch Date	21 May 99
NAV (23 Dec 24)	₹5,747.33 ↑ 2.50 (0.04 %)
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

SBI Magnum Ultra Short Duration Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for SBI Magnum Ultra Short Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 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 Magnum Low Duration Fund

(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 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% .

Below is the key information for SBI Magnum Low Duration Fund

SBI Magnum Low Duration Fund Growth
Launch Date	27 Jul 07
NAV (23 Dec 24)	₹3,355.49 ↑ 1.38 (0.04 %)
Net Assets (Cr)	₹12,606 on 30 Nov 24
Category	Debt - Low Duration
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.95
Sharpe Ratio	1.86
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.62%
Effective Maturity	1 Year 7 Months 10 Days
Modified Duration	10 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,677
30 Nov 21	₹11,022
30 Nov 22	₹11,431
30 Nov 23	₹12,198
30 Nov 24	₹13,092

SBI Magnum Low Duration Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for SBI Magnum Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	7.3%
3 Year	6%
5 Year	5.6%
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	16.49 Yr.
Arun R.	1 Dec 23	1 Yr.
Pradeep Kesavan	1 Dec 23	1 Yr.

Data below for SBI Magnum Low Duration Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	16.39%
Debt	83.4%
Other	0.21%

Debt Sector Allocation

Sector	Value
Corporate	63.26%
Government	19.73%
Cash Equivalent	16.39%
Securitized	0.4%

Credit Quality

Rating	Value
AA	12.74%
AAA	87.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2028 Sovereign Bonds \| -	12%	₹1,511 Cr	150,000,000
TRent Limited Debentures \| -	4%	₹486 Cr	5,000
Larsen & Toubro Ltd. Debentures \| -	3%	₹350 Cr	35,000
India Universal Trust Al1 Sovereign Bonds \| -	3%	₹327 Cr	327 ↑ 327
L&T Metro Rail (Hyderabad) Limited Debentures \| -	3%	₹323 Cr	3,250
Power Finance Corporation Limited Debentures \| -	3%	₹322 Cr	3,250
India Grid TRust Debentures \| -	2%	₹300 Cr	3,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹275 Cr	27,500
7.93% Govt Stock 2033 Sovereign Bonds \| -	2%	₹257 Cr	25,000,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹255 Cr	25,500

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ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಖಾತರಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.