Table of Contents
ഡെറ്റ് ഫണ്ട് വഴിഎസ്ബിഐ മ്യൂച്വൽ ഫണ്ട് പതിവായി സൃഷ്ടിക്കാൻ ലക്ഷ്യമിടുന്നുവരുമാനം ഹ്രസ്വവും മധ്യകാലവും. ഈ ഫണ്ടുകൾ കടത്തിൽ നിക്ഷേപിച്ചിരിക്കുന്നു/വിപണി പണം ഉപകരണങ്ങൾ. കുറഞ്ഞ കാലയളവിനുള്ളിൽ നല്ല വരുമാനം നേടാനുള്ള നല്ലൊരു ഓപ്ഷനാണ് ഡെറ്റ് ഫണ്ടുകൾ.
രണ്ട് ദിവസം മുതൽ ഒരു മാസം വരെ നിക്ഷേപം നടത്താൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർ,ലിക്വിഡ് ഫണ്ടുകൾ ഒപ്പം അൾട്രാ-ഹ്രസ്വകാല ഡെറ്റ് ഫണ്ടുകൾ പ്രസക്തമായിരിക്കാം. ഒന്നോ രണ്ടോ വർഷത്തേക്ക് നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന ഒരാൾക്ക് ഹ്രസ്വകാല ഫണ്ടുകളിൽ നിക്ഷേപിക്കാം. 3 വർഷത്തിലേറെയായി ദീർഘകാലത്തേക്ക്, ദീർഘകാല ഡെറ്റ് ഫണ്ടുകൾ അനുയോജ്യമാണ്, അതിൽ ചില അപകടസാധ്യതകൾ ഉൾപ്പെടുന്നു.
എസ്ബിഐ മ്യൂച്വൽ ഫണ്ട് ഇന്ത്യയിൽ മികച്ച പ്രകടനം നടത്തുന്ന ചില ഡെറ്റ് ഫണ്ടുകൾ വാഗ്ദാനം ചെയ്യുന്നു. മികച്ച എസ്ബിഐ സ്കീമുകൾ അവരുടെ മുൻകാല പ്രകടനങ്ങൾ, AUM മുതലായവ മുഖേനയാണ് ഏറ്റെടുത്തിരിക്കുന്നത്. നിക്ഷേപം നടത്താൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർക്ക് ഈ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുകയും ഡെറ്റ് മാർക്കറ്റുകൾ പ്രയോജനപ്പെടുത്തി സ്ഥിരമായ വരുമാനം ഉണ്ടാക്കുകയും ചെയ്യാം.
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മൂലധന വിലമതിപ്പ്:നിക്ഷേപിക്കുന്നു എസ്ബിഐയിൽ MF നിങ്ങൾക്ക് ഒരു നൽകാംമൂലധനം നിങ്ങൾ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന ഫണ്ടിനെ ആശ്രയിച്ച് കുറഞ്ഞ അപകടസാധ്യതയുള്ള നിക്ഷേപങ്ങൾക്കും ഉയർന്ന അപകടസാധ്യതയുള്ള നിക്ഷേപങ്ങൾക്കുമുള്ള അഭിനന്ദനം.
സുരക്ഷ: എസ്ബിഐയുടെ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ രാജ്യത്തെ വിശ്വസനീയവും വിശ്വസനീയവുമായ ഫണ്ട് സ്കീമുകളിൽ ഒന്നാണ്.
വൈവിധ്യമാർന്ന ഓപ്ഷനുകൾ: എസ്ബിഐ മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് വിശാലമായി വരുന്നുപരിധി എസ്ബിഐ വാഗ്ദാനം ചെയ്യുന്ന ഈ സ്കീമുകളിൽ നിങ്ങൾക്ക് ഹ്രസ്വകാല, മധ്യകാല, ദീർഘകാലത്തേക്ക് നിക്ഷേപിക്കാം.
ആഭ്യന്തര, ഓഫ്ഷോർ ഫണ്ട് മാനേജ്മെന്റ്: കമ്പനിക്ക് ആഭ്യന്തരവും കൈകാര്യം ചെയ്യുന്നതിൽ വൈദഗ്ധ്യമുണ്ട്കടൽത്തീരത്ത് ഫണ്ടുകൾ.
എൻആർഐ നിക്ഷേപം: കമ്പനി എൻആർഐകൾക്കും അതിൽ നിക്ഷേപം നടത്താൻ അനുവദിക്കുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ.
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 ₹61.2585
↓ -0.15 ₹1,771 1.9 3.8 8.4 6.9 9.1 6.92% 6Y 10M 10D 9Y 11M 12D SBI Credit Risk Fund Growth ₹44.0175
↓ -0.03 ₹2,278 2 3.8 8.2 7.1 8.1 8.61% 2Y 2M 5D 3Y 11D SBI Magnum Medium Duration Fund Growth ₹49.3664
↓ -0.05 ₹6,567 1.9 3.8 7.9 6.6 8.1 7.98% 3Y 5M 5D 5Y 7D SBI Magnum Gilt Fund Growth ₹63.9118
↓ -0.21 ₹11,265 1.3 3.1 7.8 7.3 8.9 6.88% 9Y 10M 10D 24Y 6M 14D SBI Short Term Debt Fund Growth ₹30.9586
↓ -0.02 ₹13,350 1.8 3.7 7.7 6.2 7.7 7.58% 2Y 10M 6D 3Y 11M 1D SBI Banking and PSU Fund Growth ₹3,005.74
↓ -1.61 ₹3,719 1.7 3.7 7.6 6 7.7 7.43% 3Y 8M 16D 5Y 3M 22D SBI Magnum Income Fund Growth ₹68.3113
↓ -0.13 ₹1,855 1.6 3.5 7.6 6.7 8.1 7.57% 4Y 9M 18D 8Y 6M 14D SBI Dynamic Bond Fund Growth ₹34.5191
↓ -0.09 ₹3,324 1.3 3.1 7.6 7 8.6 7.17% 8Y 7M 13D 20Y 5M 1D SBI Magnum Ultra Short Duration Fund Growth ₹5,798.57
↑ 0.47 ₹12,178 1.7 3.5 7.4 6.4 7.4 7.54% 5M 8D 10M 2D SBI Liquid Fund Growth ₹3,973.87
↑ 0.81 ₹60,844 1.7 3.5 7.3 6.5 7.3 7.22% 1M 28D 2M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 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 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 (Erstwhile SBI Magnum Gilt Fund - Long Term Plan) To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government SBI Magnum Gilt Fund is a Debt - Government Bond fund was launched on 30 Dec 00. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Gilt Fund Returns up to 1 year are on To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency,
and money market instruments. SBI Short Term Debt Fund is a Debt - Short term Bond fund was launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Short Term Debt Fund Returns up to 1 year are on (Erstwhile SBI Treasury Advantage Fund) The scheme seeks to generate regular income through a judicious mix of
portfolio comprising, predominantly of money market instruments and short
term debt securities. SBI Banking and PSU Fund is a Debt - Banking & PSU Debt fund was launched on 9 Oct 09. It is a fund with Moderate risk and has given a Below is the key information for SBI Banking and PSU Fund Returns up to 1 year are on 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 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 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 (07 Feb 25) ₹61.2585 ↓ -0.15 (-0.24 %) Net Assets (Cr) ₹1,771 on 31 Dec 24 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio 1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.92% Effective Maturity 9 Years 11 Months 12 Days Modified Duration 6 Years 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,108 31 Jan 22 ₹11,295 31 Jan 23 ₹11,586 31 Jan 24 ₹12,500 31 Jan 25 ₹13,654 Returns for SBI Magnum Constant Maturity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.8% 1 Year 8.4% 3 Year 6.9% 5 Year 6.1% 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 1.25 Yr. Tejas Soman 1 Dec 23 1.17 Yr. Data below for SBI Magnum Constant Maturity Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 4.42% Debt 95.58% Debt Sector Allocation
Sector Value Government 95.58% Cash Equivalent 4.42% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -69% ₹1,225 Cr 120,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -26% ₹464 Cr 45,500,000 Treps
CBLO/Reverse Repo | -2% ₹40 Cr Net Receivable / Payable
CBLO | -2% ₹38 Cr 2. 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 (07 Feb 25) ₹44.0175 ↓ -0.03 (-0.06 %) Net Assets (Cr) ₹2,278 on 31 Dec 24 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.56 Sharpe Ratio 1.55 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 8.61% Effective Maturity 3 Years 11 Days Modified Duration 2 Years 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,886 31 Jan 22 ₹11,451 31 Jan 23 ₹11,944 31 Jan 24 ₹12,955 31 Jan 25 ₹14,014 Returns for SBI Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 3.8% 1 Year 8.2% 3 Year 7.1% 5 Year 6.9% 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 8 Yr. Pradeep Kesavan 1 Dec 23 1.17 Yr. Adesh Sharma 1 Dec 23 1.17 Yr. Data below for SBI Credit Risk Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 10.93% Equity 2.66% Debt 86.07% Other 0.34% Debt Sector Allocation
Sector Value Corporate 71.28% Government 14.79% Cash Equivalent 10.93% Credit Quality
Rating Value A 15.73% AA 67.66% AAA 16.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -9% ₹195 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% ₹107 Cr 11,000 Infopark Properties Ltd.
Debentures | -5% ₹105 Cr 10,500 Century Textiles And Industried Limited
Debentures | -4% ₹85 Cr 8,500
↑ 8,500 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹85 Cr 8,500,000
↑ 4,500,000 Sandur Manganese And Iron Ores Limited (The)
Debentures | -4% ₹83 Cr 8,500 Avanse Financial Services Ltd.
Debentures | -4% ₹80 Cr 8,000 Renserv Global Pvt Ltd.
Debentures | -4% ₹80 Cr 8,000 3. 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 (07 Feb 25) ₹49.3664 ↓ -0.05 (-0.10 %) Net Assets (Cr) ₹6,567 on 31 Dec 24 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 1.33 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 7.98% Effective Maturity 5 Years 7 Days Modified Duration 3 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,122 31 Jan 22 ₹11,577 31 Jan 23 ₹12,009 31 Jan 24 ₹12,897 31 Jan 25 ₹13,950 Returns for SBI Magnum Medium Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.8% 1 Year 7.9% 3 Year 6.6% 5 Year 6.7% 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 1.17 Yr. Mohit Jain 30 Nov 17 7.18 Yr. Pradeep Kesavan 1 Dec 23 1.17 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 16.32% Debt 83.38% Other 0.3% Debt Sector Allocation
Sector Value Corporate 58.69% Government 30.56% Cash Equivalent 10.45% Credit Quality
Rating Value A 7.33% AA 42.86% AAA 49.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹781 Cr 76,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹546 Cr 53,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹339 Cr 34,000,000
↑ 2,000,000 Godrej Properties Limited
Debentures | -5% ₹300 Cr 30,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹282 Cr 27,500,000 Avanse Financial Services Ltd.
Debentures | -4% ₹250 Cr 25,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -4% ₹234 Cr 24,000 Yes Bank Limited
Debentures | -3% ₹220 Cr 2,250 Century Textiles And Industried Limited
Debentures | -3% ₹220 Cr 22,000
↑ 22,000 Renserv Global Pvt Ltd.
Debentures | -3% ₹210 Cr 21,000 4. 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 (07 Feb 25) ₹63.9118 ↓ -0.21 (-0.32 %) Net Assets (Cr) ₹11,265 on 31 Dec 24 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 0.76 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.88% Effective Maturity 24 Years 6 Months 14 Days Modified Duration 9 Years 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,108 31 Jan 22 ₹11,467 31 Jan 23 ₹12,002 31 Jan 24 ₹12,972 31 Jan 25 ₹14,090 Returns for SBI Magnum Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 3.1% 1 Year 7.8% 3 Year 7.3% 5 Year 6.8% 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 1.25 Yr. Tejas Soman 1 Dec 23 1.17 Yr. Data below for SBI Magnum Gilt Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 19.38% Debt 80.62% Debt Sector Allocation
Sector Value Government 80.62% Cash Equivalent 19.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -42% ₹4,753 Cr 461,500,000
↓ -10,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -27% ₹3,038 Cr 304,326,300
↓ -54,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹1,000 Cr 97,500,000
↓ -5,500,000 7.93% Govt Stock 2033
Sovereign Bonds | -2% ₹216 Cr 21,000,000
↓ -2,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -1% ₹67 Cr 6,500,000
↓ -5,000,000 Treps
CBLO/Reverse Repo | -17% ₹1,968 Cr Net Receivable / Payable
CBLO | -2% ₹212 Cr 6.92% Govt Stock 2039
Sovereign Bonds | -₹0 Cr 00
↓ -57,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -₹0 Cr 00
↓ -21,500,000 5. 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 (07 Feb 25) ₹30.9586 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹13,350 on 31 Dec 24 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio 1.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.58% Effective Maturity 3 Years 11 Months 1 Day Modified Duration 2 Years 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,881 31 Jan 22 ₹11,233 31 Jan 23 ₹11,646 31 Jan 24 ₹12,444 31 Jan 25 ₹13,414 Returns for SBI Short Term Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.7% 1 Year 7.7% 3 Year 6.2% 5 Year 5.9% 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 16.68 Yr. Mansi Sajeja 1 Dec 23 1.17 Yr. Pradeep Kesavan 1 Dec 23 1.17 Yr. Data below for SBI Short Term Debt Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 7.42% Debt 92.31% Other 0.27% Debt Sector Allocation
Sector Value Corporate 57.88% Government 34.44% Cash Equivalent 7.42% Credit Quality
Rating Value AA 13.37% AAA 86.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹1,198 Cr 120,000,000
↑ 80,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹714 Cr 70,000,000 06.32 KA Sdl 2028
Sovereign Bonds | -5% ₹684 Cr 70,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -5% ₹630 Cr 62,000,000
↑ 35,000,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -4% ₹545 Cr 5,480 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹512 Cr 50,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹501 Cr 50,000 Power Finance Corporation Ltd.
Debentures | -3% ₹451 Cr 45,000 Tata Communications Limited
Debentures | -3% ₹400 Cr 40,000 Jamnagar Utilities And Power Private Limited
Debentures | -3% ₹393 Cr 39,000 6. 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 (07 Feb 25) ₹3,005.74 ↓ -1.61 (-0.05 %) Net Assets (Cr) ₹3,719 on 31 Dec 24 Category Debt - Banking & PSU Debt AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.81 Sharpe Ratio 0.87 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.43% Effective Maturity 5 Years 3 Months 22 Days Modified Duration 3 Years 8 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,927 31 Jan 22 ₹11,245 31 Jan 23 ₹11,593 31 Jan 24 ₹12,368 31 Jan 25 ₹13,324 Returns for SBI Banking and PSU Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.7% 1 Year 7.6% 3 Year 6% 5 Year 5.8% 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 11.22 Yr. Ardhendu Bhattacharya 1 Dec 23 1.17 Yr. Pradeep Kesavan 1 Dec 23 1.17 Yr. Data below for SBI Banking and PSU Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 10.96% Debt 88.67% Other 0.37% Debt Sector Allocation
Sector Value Corporate 49.72% Government 43.42% Cash Equivalent 6.48% Credit Quality
Rating Value AA 10.53% AAA 89.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -13% ₹499 Cr 50,000,000
↑ 25,000,000 Power Grid Corporation Of India Limited
Debentures | -6% ₹210 Cr 23,000 Nuclear Power Corporation Of India Limited
Debentures | -6% ₹206 Cr 20,400 Rural Electrification Corporation Limited
Debentures | -5% ₹200 Cr 20,000
↑ 5,000 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 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 Ongc Petro Additions Limited
Debentures | -3% ₹100 Cr 10,000 7. 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 (07 Feb 25) ₹68.3113 ↓ -0.13 (-0.20 %) Net Assets (Cr) ₹1,855 on 31 Dec 24 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.74 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 7.57% Effective Maturity 8 Years 6 Months 14 Days Modified Duration 4 Years 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,071 31 Jan 22 ₹11,449 31 Jan 23 ₹11,871 31 Jan 24 ₹12,762 31 Jan 25 ₹13,793 Returns for SBI Magnum Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.5% 1 Year 7.6% 3 Year 6.7% 5 Year 6.4% 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 1.17 Yr. Pradeep Kesavan 1 Dec 23 1.17 Yr. Adesh Sharma 1 Dec 23 1.17 Yr. Data below for SBI Magnum Income Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 12.2% Debt 87.53% Other 0.27% Debt Sector Allocation
Sector Value Government 51.3% Corporate 43.73% Cash Equivalent 4.7% Credit Quality
Rating Value AA 39.73% AAA 60.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -26% ₹479 Cr 48,000,000
↑ 20,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -15% ₹282 Cr 27,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -8% ₹144 Cr 14,000,000 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% ₹73 Cr 7,500 Indostar Capital Finance Ltd.
Debentures | -3% ₹59 Cr 5,900 Avanse Financial Services Ltd.
Debentures | -3% ₹55 Cr 5,500 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹51 Cr 5,000,000 Jm Financial Credit Solutions Limited
Debentures | -3% ₹50 Cr 5,000 8. 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 (07 Feb 25) ₹34.5191 ↓ -0.09 (-0.25 %) Net Assets (Cr) ₹3,324 on 31 Dec 24 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.48 Sharpe Ratio 0.67 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 7.17% Effective Maturity 20 Years 5 Months 1 Day Modified Duration 8 Years 7 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,950 31 Jan 22 ₹11,200 31 Jan 23 ₹11,712 31 Jan 24 ₹12,597 31 Jan 25 ₹13,644 Returns for SBI Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 3.1% 1 Year 7.6% 3 Year 7% 5 Year 6.2% 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 1.25 Yr. Tejas Soman 31 Dec 23 1.09 Yr. Pradeep Kesavan 31 Dec 23 1.09 Yr. Data below for SBI Dynamic Bond Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 21.99% Debt 77.74% Other 0.27% Debt Sector Allocation
Sector Value Government 59.99% Cash Equivalent 21.99% Corporate 17.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -29% ₹963 Cr 93,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -20% ₹664 Cr 66,500,000
↓ -58,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -10% ₹322 Cr 31,638,000 Highways Infrastructure Trust
Debentures | -5% ₹164 Cr 16,250 Reliance Jio Infratel Private Limited
Debentures | -5% ₹156 Cr 1,500
↑ 500 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -4% ₹144 Cr 147 Bank Of Baroda( Tier Ii Bond Under Basel Iii )
Debentures | -3% ₹99 Cr 100 Indian Railway Finance Corporation Limited
Debentures | -1% ₹40 Cr 4,000 Power Finance Corporation Ltd.
Debentures | -1% ₹25 Cr 2,500
↑ 2,500 Corporate Debt Market Development Fund-A2
Investment Fund | -0% ₹9 Cr 8,243
↑ 457 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 (07 Feb 25) ₹5,798.57 ↑ 0.47 (0.01 %) Net Assets (Cr) ₹12,178 on 31 Dec 24 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.54 Sharpe Ratio 2.82 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.54% Effective Maturity 10 Months 2 Days Modified Duration 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,548 31 Jan 22 ₹10,922 31 Jan 23 ₹11,432 31 Jan 24 ₹12,237 31 Jan 25 ₹13,140 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.4% 3 Year 6.4% 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 Rajeev Radhakrishnan 27 Dec 24 0.1 Yr. Ardhendu Bhattacharya 1 Dec 23 1.17 Yr. Pradeep Kesavan 1 Dec 23 1.17 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 50.36% Debt 49.38% Other 0.26% Debt Sector Allocation
Sector Value Corporate 46.19% Cash Equivalent 33.46% Government 20.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2028
Sovereign Bonds | -9% ₹1,130 Cr 112,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹420 Cr 4,250 Power Finance Corporation Limited
Debentures | -3% ₹384 Cr 3,850 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -3% ₹380 Cr 400 Axis Bank Ltd.
Debentures | -3% ₹353 Cr 7,500 Hdb Financial Services Limited
Debentures | -3% ₹345 Cr 34,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹300 Cr 3,000 Rec Limited
Debentures | -2% ₹241 Cr 2,450 Tata Capital Housing Finance Limited
Debentures | -2% ₹220 Cr 2,200 08.18 HR UDAY 2025
Domestic Bonds | -2% ₹211 Cr 21,000,000 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 (07 Feb 25) ₹3,973.87 ↑ 0.81 (0.02 %) Net Assets (Cr) ₹60,844 on 31 Dec 24 Category Debt - Liquid Fund AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.3 Sharpe Ratio 2.7 Information Ratio 0 Alpha Ratio 0 Min Investment 50,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.22% Effective Maturity 2 Months 1 Day Modified Duration 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,399 31 Jan 22 ₹10,743 31 Jan 23 ₹11,283 31 Jan 24 ₹12,076 31 Jan 25 ₹12,951 Returns for SBI Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 3 Year 6.5% 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 1.17 Yr. Data below for SBI Liquid Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 90.26% Debt 9.49% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 58.63% Corporate 24.12% Government 17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -8% ₹5,257 Cr 527,685,000
↓ -90,000,000 Net Receivable / Payable
CBLO | -5% -₹3,360 Cr 91 Days Tbill
Sovereign Bonds | -5% ₹3,190 Cr 319,000,000
↓ -31,000,000 91 DTB 17042025
Sovereign Bonds | -4% ₹3,148 Cr 320,000,000
↑ 320,000,000 Reverse Repo
Sovereign Bonds | -4% ₹2,993 Cr National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹2,476 Cr 50,000 Punjab National Bank
Certificate of Deposit | -4% ₹2,472 Cr 50,000
↑ 50,000 Ntpc Ltd.
Commercial Paper | -3% ₹2,143 Cr 43,200
↑ 43,200 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹1,982 Cr 40,000 Reliance Jio Infocomm Limited
Commercial Paper | -3% ₹1,979 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.