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 November 3, 2024 , 47387 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	₹60.0822 ↑ 0.01	₹1,761	1.9	5.3	10.1	5.7	7.5	6.88%	6Y 10M 20D	9Y 10M 24D
SBI Magnum Gilt Fund Growth	₹63.0883 ↓ 0.00	₹10,626	1.8	5.5	9.9	6.9	7.6	6.96%	9Y 6M 22D	23Y 5M 12D
SBI Dynamic Bond Fund Growth	₹34.0832 ↓ 0.00	₹3,282	1.9	5.3	9.5	6.6	7.1	7.08%	8Y 9M 14D	20Y 4M 28D
SBI Magnum Income Fund Growth	₹67.2362 ↑ 0.00	₹1,796	1.9	4.8	8.7	6	7.2	7.64%	6Y 8M 19D	15Y 1M 6D
SBI Magnum Medium Duration Fund Growth	₹48.4288 ↑ 0.00	₹6,761	1.8	4.4	8.2	6	7.2	7.8%	3Y 9M 11D	5Y 6M 4D
SBI Credit Risk Fund Growth	₹43.1425 ↑ 0.00	₹2,338	1.8	4.3	8.1	6.7	8.3	8.56%	2Y 2M 23D	3Y 1M 20D
SBI Short Term Debt Fund Growth	₹30.3987 ↑ 0.00	₹13,218	1.9	4.2	7.9	5.7	6.7	7.54%	2Y 10M 2D	4Y 18D
SBI Banking and PSU Fund Growth	₹2,952.99 ↑ 0.09	₹3,780	1.9	4.3	7.9	5.5	6.6	7.34%	4Y 7M 2D	8Y 5M 8D
SBI Magnum Ultra Short Duration Fund Growth	₹5,699.9 ↑ 0.89	₹12,642	1.8	3.7	7.5	6.1	7	7.44%	5M 8D	5M 23D
SBI Magnum Low Duration Fund Growth	₹3,329.14 ↑ 0.12	₹12,142	1.7	3.7	7.4	5.9	6.7	7.65%	10M 17D	1Y 9M 4D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 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 (05 Nov 24)	₹60.0822 ↑ 0.01 (0.01 %)
Net Assets (Cr)	₹1,761 on 15 Oct 24
Category	Debt - 10 Yr Govt Bond
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.64
Sharpe Ratio	1.3
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.88%
Effective Maturity	9 Years 10 Months 24 Days
Modified Duration	6 Years 10 Months 20 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,125
31 Oct 21	₹11,444
31 Oct 22	₹11,448
31 Oct 23	₹12,253
31 Oct 24	₹13,519

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 5 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	1.9%
6 Month	5.3%
1 Year	10.1%
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	0.92 Yr.
Tejas Soman	1 Dec 23	0.84 Yr.

Data below for SBI Magnum Constant Maturity Fund as on 15 Oct 24

Asset Allocation

Asset Class	Value
Cash	2.08%
Debt	97.92%

Debt Sector Allocation

Sector	Value
Government	97.92%
Cash Equivalent	2.08%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.18 Goi 14082033 Sovereign Bonds \| -	32%	₹539 Cr	52,500,000
07.18 Goi 24072037 Sovereign Bonds \| -	28%	₹470 Cr	45,500,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	23%	₹397 Cr	38,500,000
7.10%Goi 08/04/2034 Sovereign Bonds \| -	15%	₹261 Cr	25,500,000 ↑ 2,000,000
Net Receivable / Payable CBLO \| -	1%	₹23 Cr
Treps CBLO/Reverse Repo \| -	1%	₹13 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 (05 Nov 24)	₹63.0883 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹10,626 on 15 Oct 24
Category	Debt - Government Bond
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	0.94
Sharpe Ratio	1.53
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.96%
Effective Maturity	23 Years 5 Months 12 Days
Modified Duration	9 Years 6 Months 22 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,210
31 Oct 21	₹11,573
31 Oct 22	₹11,963
31 Oct 23	₹12,832
31 Oct 24	₹14,122

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 5 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	5.5%
1 Year	9.9%
3 Year	6.9%
5 Year	7.2%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.6%
2022	4.2%
2021	3%
2020	11.7%
2019	13.1%
2018	5.1%
2017	3.9%
2016	16.3%
2015	7.3%
2014	19.9%

Fund Manager information for SBI Magnum Gilt Fund

Name	Since	Tenure
Rajeev Radhakrishnan	1 Nov 23	0.92 Yr.
Tejas Soman	1 Dec 23	0.84 Yr.

Data below for SBI Magnum Gilt Fund as on 15 Oct 24

Asset Allocation

Asset Class	Value
Cash	5.4%
Debt	94.6%

Debt Sector Allocation

Sector	Value
Government	94.6%
Cash Equivalent	5.4%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	37%	₹3,823 Cr	362,000,000 ↑ 100,000,000
7.10%Goi 08/04/2034 Sovereign Bonds \| -	35%	₹3,612 Cr	352,614,100 ↓ -169,006,500
7.23% Goi 15/04/2039 Sovereign Bonds \| -	10%	₹1,066 Cr	102,500,000 ↑ 102,500,000
7.30 Goi 19062053 Sovereign Bonds \| -	9%	₹925 Cr	88,000,000
Govt Stock 22092033 Sovereign Bonds \| -	2%	₹241 Cr	23,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	2%	₹193 Cr	18,500,000
Net Receivable / Payable CBLO \| -	3%	₹283 Cr
Treps CBLO/Reverse Repo \| -	3%	₹280 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 (05 Nov 24)	₹34.0832 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹3,282 on 15 Oct 24
Category	Debt - Dynamic Bond
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.48
Sharpe Ratio	1.23
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	7.08%
Effective Maturity	20 Years 4 Months 28 Days
Modified Duration	8 Years 9 Months 14 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,121
31 Oct 21	₹11,356
31 Oct 22	₹11,718
31 Oct 23	₹12,535
31 Oct 24	₹13,739

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 5 Nov 24

Duration	Returns
1 Month	0.4%
3 Month	1.9%
6 Month	5.3%
1 Year	9.5%
3 Year	6.6%
5 Year	6.6%
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	0.92 Yr.
Tejas Soman	31 Dec 23	0.75 Yr.
Pradeep Kesavan	31 Dec 23	0.75 Yr.

Data below for SBI Dynamic Bond Fund as on 15 Oct 24

Asset Allocation

Asset Class	Value
Cash	3.3%
Debt	96.45%
Other	0.25%

Debt Sector Allocation

Sector	Value
Government	85.2%
Corporate	11.25%
Cash Equivalent	3.3%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	23%	₹742 Cr	72,466,100 ↑ 500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	17%	₹565 Cr	53,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	14%	₹450 Cr	43,138,000
07.18 Goi 24072037 Sovereign Bonds \| -	9%	₹299 Cr	29,000,000 ↓ -3,000,000
7.30 Goi 19062053 Sovereign Bonds \| -	8%	₹263 Cr	25,000,000
Highways Infrastructure Trust Debentures \| -	5%	₹164 Cr	16,250
National Bank For Financing Infrastructure And Development Debentures \| -	5%	₹152 Cr	15,000
Bajaj Finance Ltd. Debentures \| -	5%	₹151 Cr	15,000 ↑ 15,000
Power Grid Corporation Of India Limited Debentures \| -	4%	₹131 Cr	13,000 ↑ 13,000
National Bank For Financing Infrastructure And Development Debentures \| -	3%	₹102 Cr	10,000

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 (05 Nov 24)	₹67.2362 ↑ 0.00 (0.00 %)
Net Assets (Cr)	₹1,796 on 30 Sep 24
Category	Debt - Medium to Long term
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.46
Sharpe Ratio	1.12
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	7.64%
Effective Maturity	15 Years 1 Month 6 Days
Modified Duration	6 Years 8 Months 19 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,309
31 Oct 21	₹11,778
31 Oct 22	₹12,012
31 Oct 23	₹12,887
31 Oct 24	₹14,013

SBI Magnum Income 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 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 5 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	4.8%
1 Year	8.7%
3 Year	6%
5 Year	7%
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	0.83 Yr.
Pradeep Kesavan	1 Dec 23	0.83 Yr.
Adesh Sharma	1 Dec 23	0.83 Yr.

Data below for SBI Magnum Income Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	2.9%
Debt	96.84%
Other	0.26%

Debt Sector Allocation

Sector	Value
Government	58.51%
Corporate	38.33%
Cash Equivalent	2.9%

Credit Quality

Rating	Value
AA	34.91%
AAA	65.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	19%	₹333 Cr	31,500,000 ↑ 15,000,000
7.10%Goi 08/04/2034 Sovereign Bonds \| -	18%	₹328 Cr	32,000,000 ↓ -17,500,000
7.23% Goi 15/04/2039 Sovereign Bonds \| -	16%	₹286 Cr	27,500,000 ↑ 2,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	6%	₹104 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
Tata Housing Development Company Limited Debentures \| -	4%	₹65 Cr	6,500
Indostar Capital Finance Ltd. Debentures \| -	3%	₹59 Cr	5,900
Avanse Financial Services Ltd. Debentures \| -	3%	₹55 Cr	5,500

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 (05 Nov 24)	₹48.4288 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹6,761 on 15 Oct 24
Category	Debt - Medium term Bond
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.22
Sharpe Ratio	1.31
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	7.8%
Effective Maturity	5 Years 6 Months 4 Days
Modified Duration	3 Years 9 Months 11 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,264
31 Oct 21	₹11,779
31 Oct 22	₹12,074
31 Oct 23	₹12,968
31 Oct 24	₹14,033

SBI Magnum Medium Duration 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 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 5 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	4.4%
1 Year	8.2%
3 Year	6%
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	0.84 Yr.
Mohit Jain	30 Nov 17	6.84 Yr.
Pradeep Kesavan	1 Dec 23	0.84 Yr.

Data below for SBI Magnum Medium Duration Fund as on 15 Oct 24

Asset Allocation

Asset Class	Value
Cash	10.45%
Debt	89.28%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	47.34%
Government	41.94%
Cash Equivalent	10.45%

Credit Quality

Rating	Value
A	7.85%
AA	38.47%
AAA	53.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	16%	₹1,076 Cr	105,000,000 ↑ 20,000,000
07.18 Goi 14082033 Sovereign Bonds \| -	12%	₹786 Cr	76,500,000
07.18 Goi 24072037 Sovereign Bonds \| -	8%	₹552 Cr	53,500,000
Godrej Properties Limited Debentures \| -	4%	₹301 Cr	30,000
Tata Housing Development Company Limited Debentures \| -	4%	₹300 Cr	30,000
7.23% Goi 15/04/2039 Sovereign Bonds \| -	4%	₹286 Cr	27,500,000 ↑ 15,000,000
Avanse Financial Services Ltd. Debentures \| -	4%	₹250 Cr	25,000
Renew Solar Energy (Jharkhand Five) Private Limited Debentures \| -	3%	₹237 Cr	24,000
Jindal Stainless Limited Debentures \| -	3%	₹233 Cr	2,400
Yes Bank Limited Debentures \| -	3%	₹219 Cr	2,250

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 (05 Nov 24)	₹43.1425 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹2,338 on 15 Oct 24
Category	Debt - Credit Risk
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.56
Sharpe Ratio	1.04
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	8.56%
Effective Maturity	3 Years 1 Month 20 Days
Modified Duration	2 Years 2 Months 23 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,894
31 Oct 21	₹11,519
31 Oct 22	₹11,955
31 Oct 23	₹12,929
31 Oct 24	₹13,980

SBI Credit Risk 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 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 5 Nov 24

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	4.3%
1 Year	8.1%
3 Year	6.7%
5 Year	6.9%
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	7.67 Yr.
Pradeep Kesavan	1 Dec 23	0.84 Yr.
Adesh Sharma	1 Dec 23	0.84 Yr.

Data below for SBI Credit Risk Fund as on 15 Oct 24

Asset Allocation

Asset Class	Value
Cash	5.57%
Equity	2.59%
Debt	91.52%
Other	0.31%

Debt Sector Allocation

Sector	Value
Corporate	77%
Government	14.52%
Cash Equivalent	5.57%

Credit Quality

Rating	Value
A	11.14%
AA	65.42%
AAA	23.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.23% Goi 15/04/2039 Sovereign Bonds \| -	8%	₹198 Cr	19,000,000 ↑ 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 \| -	4%	₹105 Cr	10,500
Jindal Stainless Limited Debentures \| -	4%	₹87 Cr	900
7.10%Goi 08/04/2034 Sovereign Bonds \| -	4%	₹87 Cr	8,500,000 ↓ -25,000,000
Century Textiles And Industried Limited Debentures \| -	4%	₹85 Cr	8,500 ↑ 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 (05 Nov 24)	₹30.3987 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹13,218 on 15 Oct 24
Category	Debt - Short term Bond
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.84
Sharpe Ratio	0.95
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.54%
Effective Maturity	4 Years 18 Days
Modified Duration	2 Years 10 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,954
31 Oct 21	₹11,333
31 Oct 22	₹11,630
31 Oct 23	₹12,415
31 Oct 24	₹13,398

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 5 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	4.2%
1 Year	7.9%
3 Year	5.7%
5 Year	6%
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	16.34 Yr.
Mansi Sajeja	1 Dec 23	0.84 Yr.
Pradeep Kesavan	1 Dec 23	0.84 Yr.

Data below for SBI Short Term Debt Fund as on 15 Oct 24

Asset Allocation

Asset Class	Value
Cash	6.22%
Debt	93.51%
Other	0.26%

Debt Sector Allocation

Sector	Value
Corporate	54.97%
Government	38.54%
Cash Equivalent	6.22%

Credit Quality

Rating	Value
AA	10.52%
AAA	89.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	11%	₹1,485 Cr	145,000,000 ↑ 25,000,000
07.18 Goi 14082033 Sovereign Bonds \| -	8%	₹1,017 Cr	99,000,000
L&T Metro Rail (Hyderabad) Limited Debentures \| -	4%	₹593 Cr	5,980
07.32 Goi 2030 Sovereign Bonds \| -	4%	₹516 Cr	50,000,000
Power Finance Corporation Ltd. Debentures \| -	3%	₹451 Cr	45,000
Govt Stock 22092033 Sovereign Bonds \| -	3%	₹436 Cr	42,500,000 ↓ -5,000,000
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 \| -	3%	₹333 Cr	3,350
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹327 Cr	32,500

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 (05 Nov 24)	₹2,952.99 ↑ 0.09 (0.00 %)
Net Assets (Cr)	₹3,780 on 30 Sep 24
Category	Debt - Banking & PSU Debt
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.81
Sharpe Ratio	0.86
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.34%
Effective Maturity	8 Years 5 Months 8 Days
Modified Duration	4 Years 7 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,016
31 Oct 21	₹11,386
31 Oct 22	₹11,629
31 Oct 23	₹12,389
31 Oct 24	₹13,367

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 5 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	4.3%
1 Year	7.9%
3 Year	5.5%
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	10.88 Yr.
Ardhendu Bhattacharya	1 Dec 23	0.83 Yr.
Pradeep Kesavan	1 Dec 23	0.83 Yr.

Data below for SBI Banking and PSU Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	4.98%
Debt	94.68%
Other	0.35%

Debt Sector Allocation

Sector	Value
Government	49.83%
Corporate	44.85%
Cash Equivalent	4.98%

Credit Quality

Rating	Value
AA	10.54%
AAA	89.46%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	13%	₹497 Cr	48,500,000 ↑ 5,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	10%	₹370 Cr	35,000,000 ↑ 5,000,000
Nuclear Power Corporation Of India Limited Debentures \| -	5%	₹206 Cr	20,400
Ongc Petro Additions Ltd. Debentures \| -	5%	₹176 Cr	17,500 ↑ 17,500
GAil (India) Limited Debentures \| -	4%	₹150 Cr	1,500
Power Finance Corporation Ltd. Debentures \| -	4%	₹149 Cr	15,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹139 Cr	1,400
Power Grid Corporation Of India Limited Debentures \| -	3%	₹132 Cr	13,000
National Bank For Financing Infrastructure And Development Debentures \| -	3%	₹122 Cr	12,000 ↑ 12,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹101 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 (05 Nov 24)	₹5,699.9 ↑ 0.89 (0.02 %)
Net Assets (Cr)	₹12,642 on 30 Sep 24
Category	Debt - Ultrashort Bond
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	Low
Expense Ratio	0.54
Sharpe Ratio	1.68
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.44%
Effective Maturity	5 Months 23 Days
Modified Duration	5 Months 8 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,625
31 Oct 21	₹10,983
31 Oct 22	₹11,412
31 Oct 23	₹12,210
31 Oct 24	₹13,117

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 5 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
1 Year	7.5%
3 Year	6.1%
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	3.34 Yr.
Ardhendu Bhattacharya	1 Dec 23	0.84 Yr.
Pradeep Kesavan	1 Dec 23	0.84 Yr.

Data below for SBI Magnum Ultra Short Duration Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	62.49%
Debt	37.28%
Other	0.24%

Debt Sector Allocation

Sector	Value
Corporate	57.89%
Cash Equivalent	31.55%
Government	10.32%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LIC Housing Finance Limited Debentures \| -	4%	₹494 Cr	5,000 ↑ 4,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹471 Cr	4,750
182 Day T-Bill 11.10.24 Sovereign Bonds \| -	4%	₹449 Cr	45,000,000 ↑ 45,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹418 Cr	4,250 ↑ 4,250
Power Finance Corporation Limited Debentures \| -	3%	₹383 Cr	3,850
191 DTB 24102024 Sovereign Bonds \| -	3%	₹374 Cr	37,500,000
Hdb Financial Services Limited Debentures \| -	3%	₹345 Cr	34,500
91 Day T-Bill 31.10.24 Sovereign Bonds \| -	2%	₹275 Cr	27,646,400
LIC Housing Finance Ltd Debentures \| -	2%	₹249 Cr	2,500
Equitas Small Finance Bank Ltd. Debentures \| -	2%	₹246 Cr	5,000

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 (05 Nov 24)	₹3,329.14 ↑ 0.12 (0.00 %)
Net Assets (Cr)	₹12,142 on 15 Oct 24
Category	Debt - Low Duration
AMC	SBI Funds Management Private Limited
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.95
Sharpe Ratio	0.54
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.65%
Effective Maturity	1 Year 9 Months 4 Days
Modified Duration	10 Months 17 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,693
31 Oct 21	₹11,053
31 Oct 22	₹11,428
31 Oct 23	₹12,206
31 Oct 24	₹13,102

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 5 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.7%
1 Year	7.4%
3 Year	5.9%
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	16.32 Yr.
Arun R.	1 Dec 23	0.84 Yr.
Pradeep Kesavan	1 Dec 23	0.84 Yr.

Data below for SBI Magnum Low Duration Fund as on 15 Oct 24

Asset Allocation

Asset Class	Value
Cash	18.47%
Debt	81.3%
Other	0.22%

Debt Sector Allocation

Sector	Value
Corporate	65.2%
Government	23.96%
Cash Equivalent	10.2%
Securitized	0.42%

Credit Quality

Rating	Value
AA	7.6%
AAA	92.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Govt Stock 04102028 Sovereign Bonds \| -	13%	₹1,508 Cr	150,000,000
National Housing Bank Debentures \| -	3%	₹381 Cr	38,000
Larsen & Toubro Ltd. Debentures \| -	3%	₹349 Cr	35,000
L&T Metro Rail (Hyderabad) Limited Debentures \| -	3%	₹322 Cr	3,250
India Grid TRust Debentures \| -	2%	₹299 Cr	3,000
07.37 Goi 2028 Sovereign Bonds \| -	2%	₹292 Cr	28,500,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹275 Cr	27,500
Govt Stock 22092033 Sovereign Bonds \| -	2%	₹257 Cr	25,000,000
PNb Housing Finance Limited Debentures \| -	2%	₹255 Cr	25,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹255 Cr	25,500

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