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എസ്ബിഐ മ്യൂച്വൽ ഫണ്ട് 2022-ൽ നിന്നുള്ള 10 മികച്ച ഡെറ്റ് ഫണ്ടുകൾ
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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എസ്ബിഐ മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?
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.
എസ്ബിഐയുടെ മികച്ച പ്രകടനം ഡെറ്റ് മ്യൂച്വൽ 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 ₹60.1619
↑ 0.06 ₹1,761 2 5.3 9.8 5.6 7.5 6.88% 6Y 10M 20D 9Y 10M 24D SBI Magnum Gilt Fund Growth ₹63.1388
↑ 0.07 ₹10,626 2 5.3 9.7 6.9 7.6 6.96% 9Y 6M 22D 23Y 5M 12D SBI Dynamic Bond Fund Growth ₹34.1095
↑ 0.04 ₹3,282 2 5.2 9.2 6.6 7.1 7.08% 8Y 9M 14D 20Y 4M 28D SBI Magnum Income Fund Growth ₹67.3415
↑ 0.11 ₹1,796 2.1 4.9 8.7 5.9 7.2 7.64% 6Y 8M 19D 15Y 1M 6D SBI Magnum Medium Duration Fund Growth ₹48.5133
↑ 0.07 ₹6,761 2 4.4 8.2 6 7.2 7.8% 3Y 9M 11D 5Y 6M 4D SBI Credit Risk Fund Growth ₹43.217
↑ 0.06 ₹2,338 1.9 4.3 8.2 6.7 8.3 8.56% 2Y 2M 23D 3Y 1M 20D SBI Banking and PSU Fund Growth ₹2,956.59
↑ 1.92 ₹3,780 2 4.3 7.9 5.5 6.6 7.34% 4Y 7M 2D 8Y 5M 8D SBI Short Term Debt Fund Growth ₹30.4299
↑ 0.02 ₹13,218 2 4.2 7.8 5.7 6.7 7.54% 2Y 10M 2D 4Y 18D SBI Magnum Ultra Short Duration Fund Growth ₹5,703.69
↑ 1.19 ₹12,642 1.8 3.7 7.4 6.1 7 7.44% 5M 8D 5M 23D SBI Magnum Low Duration Fund Growth ₹3,331.97
↑ 1.16 ₹12,142 1.8 3.7 7.3 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 8 Nov 24
(Erstwhile SBI Magnum Gilt Fund Short Term) To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt. SBI Magnum Constant Maturity Fund is a Debt - 10 Yr Govt Bond fund was launched on 30 Dec 00. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Magnum Constant Maturity Fund Returns up to 1 year are on (Erstwhile SBI Magnum Gilt Fund - Long Term Plan) To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government SBI Magnum Gilt Fund is a Debt - Government Bond fund was launched on 30 Dec 00. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Gilt Fund Returns up to 1 year are on To actively manage a portfolio of good quality debt as well as Money Market
Instruments so as to provide reasonable returns and liquidity to the Unit holders. SBI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 Feb 04. It is a fund with Moderate risk and has given a Below is the key information for SBI Dynamic Bond Fund Returns up to 1 year are on To provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities. SBI Magnum Income Fund is a Debt - Medium to Long term fund was launched on 25 Nov 98. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Income Fund Returns up to 1 year are on (Erstwhile SBI Regular Savings Fund) To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt,
equity and money market instruments. SBI Magnum Medium Duration Fund is a Debt - Medium term Bond fund was launched on 12 Nov 03. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Medium Duration Fund Returns up to 1 year are on (Erstwhile SBI Corporate Bond Fund) The investment objective will be to actively manage a portfolio of good
quality corporate debt as well as Money Market Instruments so as to provide
reasonable returns and liquidity to the Unit holders. However there is no
guarantee or assurance that the investment objective of the scheme will
be achieved. SBI Credit Risk Fund is a Debt - Credit Risk fund was launched on 19 Jul 04. It is a fund with Moderate risk and has given a Below is the key information for SBI Credit Risk Fund Returns up to 1 year are on (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 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 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-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 Below is the key information for SBI Magnum Low Duration Fund Returns up to 1 year are on 1. SBI Magnum Constant Maturity Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 1 in 10 Yr Govt Bond category. Return for 2023 was 7.5% , 2022 was 1.3% and 2021 was 2.4% . SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (08 Nov 24) ₹60.1619 ↑ 0.06 (0.09 %) 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 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24 Duration Returns 1 Month 0.4% 3 Month 2% 6 Month 5.3% 1 Year 9.8% 3 Year 5.6% 5 Year 6.4% 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
CAGR/Annualized return of 8% since its launch. Ranked 3 in Government Bond category. Return for 2023 was 7.6% , 2022 was 4.2% and 2021 was 3% . SBI Magnum Gilt Fund
Growth Launch Date 30 Dec 00 NAV (08 Nov 24) ₹63.1388 ↑ 0.07 (0.11 %) 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 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24 Duration Returns 1 Month 0.3% 3 Month 2% 6 Month 5.3% 1 Year 9.7% 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
CAGR/Annualized return of since its launch. Ranked 5 in Dynamic Bond category. Return for 2023 was 7.1% , 2022 was 4.2% and 2021 was 2% . SBI Dynamic Bond Fund
Growth Launch Date 9 Feb 04 NAV (08 Nov 24) ₹34.1095 ↑ 0.04 (0.12 %) 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 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24 Duration Returns 1 Month 0.3% 3 Month 2% 6 Month 5.2% 1 Year 9.2% 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
CAGR/Annualized return of 7.6% since its launch. Ranked 6 in Medium to Long term category. Return for 2023 was 7.2% , 2022 was 3% and 2021 was 3.6% . SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (08 Nov 24) ₹67.3415 ↑ 0.11 (0.16 %) 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 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24 Duration Returns 1 Month 0.5% 3 Month 2.1% 6 Month 4.9% 1 Year 8.7% 3 Year 5.9% 5 Year 7.1% 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
CAGR/Annualized return of 7.8% since its launch. Ranked 18 in Medium term Bond category. Return for 2023 was 7.2% , 2022 was 3.4% and 2021 was 3.8% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (08 Nov 24) ₹48.5133 ↑ 0.07 (0.14 %) 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 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 4.4% 1 Year 8.2% 3 Year 6% 5 Year 7.1% 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
CAGR/Annualized return of 7.5% since its launch. Ranked 3 in Credit Risk category. Return for 2023 was 8.3% , 2022 was 4.2% and 2021 was 5% . SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (08 Nov 24) ₹43.217 ↑ 0.06 (0.13 %) 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 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24 Duration Returns 1 Month 0.8% 3 Month 1.9% 6 Month 4.3% 1 Year 8.2% 3 Year 6.7% 5 Year 7% 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 Banking and PSU Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 43 in Banking & PSU Debt category. Return for 2023 was 6.6% , 2022 was 2.9% and 2021 was 2.6% . SBI Banking and PSU Fund
Growth Launch Date 9 Oct 09 NAV (08 Nov 24) ₹2,956.59 ↑ 1.92 (0.07 %) 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 Returns for SBI Banking and PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 4.3% 1 Year 7.9% 3 Year 5.5% 5 Year 6% 10 Year 15 Year Since launch 7.5% 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 8. SBI Short Term Debt Fund
CAGR/Annualized return of since its launch. Ranked 25 in Short term Bond category. Return for 2023 was 6.7% , 2022 was 3.5% and 2021 was 2.8% . SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (08 Nov 24) ₹30.4299 ↑ 0.02 (0.05 %) 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 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 4.2% 1 Year 7.8% 3 Year 5.7% 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 16.34 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 9. SBI Magnum Ultra Short Duration Fund
CAGR/Annualized return of 7.1% since its launch. Return for 2023 was 7% , 2022 was 4.5% and 2021 was 3.4% . SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (08 Nov 24) ₹5,703.69 ↑ 1.19 (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 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.4% 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
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% . SBI Magnum Low Duration Fund
Growth Launch Date 27 Jul 07 NAV (08 Nov 24) ₹3,331.97 ↑ 1.16 (0.03 %) 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 Returns for SBI Magnum Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.3% 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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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.