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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 ₹61.6628
↑ 0.01 ₹1,800 1.6 3.3 8.3 6.9 9.1 6.88% 6Y 10M 17D 9Y 10M 13D SBI Credit Risk Fund Growth ₹44.2445
↑ 0.01 ₹2,266 1.7 3.5 7.8 7.1 8.1 8.74% 2Y 2M 12D 3Y 18D SBI Magnum Medium Duration Fund Growth ₹49.6413
↑ 0.01 ₹6,552 1.5 3.4 7.7 6.6 8.1 7.97% 3Y 5M 1D 4Y 10M 24D SBI Magnum Gilt Fund Growth ₹64.2997
↑ 0.03 ₹11,262 1 2.5 7.6 7.3 8.9 7.04% 9Y 11M 12D 24Y 4D SBI Short Term Debt Fund Growth ₹31.1279
↑ 0.00 ₹13,523 1.6 3.5 7.5 6.2 7.7 7.54% 2Y 7M 24D 3Y 4M 17D SBI Magnum Income Fund Growth ₹68.6385
↑ 0.00 ₹1,890 1.2 3 7.4 6.6 8.1 7.59% 5Y 6M 14D 9Y 6M 29D SBI Magnum Ultra Short Duration Fund Growth ₹5,833.53
↑ 1.20 ₹12,091 1.7 3.5 7.3 6.5 7.4 7.56% 4M 20D 7M 20D SBI Banking and PSU Fund Growth ₹3,016.32
↑ 0.73 ₹3,787 1.3 3.2 7.2 5.9 7.7 7.41% 3Y 4M 13D 4Y 5M 23D SBI Dynamic Bond Fund Growth ₹34.6631
↑ 0.02 ₹3,340 0.9 2.3 7.2 7 8.6 7.24% 8Y 6M 11D 19Y 7M 13D SBI Liquid Fund Growth ₹4,000.62
↑ 0.77 ₹64,019 1.7 3.4 7.2 6.6 7.3 7.26% 1M 13D 1M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 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 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 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 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 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 - 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 (13 Mar 25) ₹61.6628 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹1,800 on 31 Jan 25 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio 1.04 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 13 Days Modified Duration 6 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,571 28 Feb 22 ₹11,068 28 Feb 23 ₹11,306 29 Feb 24 ₹12,332 28 Feb 25 ₹13,351 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 8.3% 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 1.33 Yr. Tejas Soman 1 Dec 23 1.25 Yr. Data below for SBI Magnum Constant Maturity Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 2.24% Debt 97.76% Debt Sector Allocation
Sector Value Government 97.76% Cash Equivalent 2.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -72% ₹1,320 Cr 129,000,000
↑ 5,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -26% ₹467 Cr 45,500,000 Treps
CBLO/Reverse Repo | -2% ₹34 Cr Net Receivable / Payable
CBLO | -0% ₹7 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 (13 Mar 25) ₹44.2445 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,266 on 31 Jan 25 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.56 Sharpe Ratio 1.75 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 8.74% Effective Maturity 3 Years 18 Days Modified Duration 2 Years 2 Months 12 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,740 28 Feb 22 ₹11,368 28 Feb 23 ₹11,853 29 Feb 24 ₹12,905 28 Feb 25 ₹13,917 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 3.5% 1 Year 7.8% 3 Year 7.1% 5 Year 7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.1% 2022 8.3% 2021 4.2% 2020 5% 2019 9.8% 2018 6.5% 2017 6.2% 2016 6.9% 2015 10.5% 2014 9.7% Fund Manager information for SBI Credit Risk Fund
Name Since Tenure Lokesh Mallya 1 Feb 17 8.08 Yr. Pradeep Kesavan 1 Dec 23 1.25 Yr. Adesh Sharma 1 Dec 23 1.25 Yr. Data below for SBI Credit Risk Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 11.66% Equity 2.74% Debt 85.27% Other 0.34% Debt Sector Allocation
Sector Value Corporate 70.15% Government 14.91% Cash Equivalent 11.66% Securitized 0.21% Credit Quality
Rating Value A 17.99% AA 65.59% AAA 16.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -9% ₹196 Cr 19,000,000 Aadhar Housing Finance Limited
Debentures | -5% ₹112 Cr 11,200 Nirma Limited
Debentures | -5% ₹111 Cr 11,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹107 Cr 11,000 Infopark Properties Ltd.
Debentures | -5% ₹105 Cr 10,500 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹85 Cr 8,500,000 Century Textiles And Industried Limited
Debentures | -4% ₹85 Cr 8,500 Sandur Manganese And Iron Ores Limited (The)
Debentures | -4% ₹83 Cr 8,500 Renserv Global Pvt Ltd.
Debentures | -4% ₹80 Cr 8,000 Avanse Financial Services 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 (13 Mar 25) ₹49.6413 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹6,552 on 31 Jan 25 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 1.41 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 7.97% Effective Maturity 4 Years 10 Months 24 Days Modified Duration 3 Years 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,869 28 Feb 22 ₹11,434 28 Feb 23 ₹11,847 29 Feb 24 ₹12,794 28 Feb 25 ₹13,782 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.4% 1 Year 7.7% 3 Year 6.6% 5 Year 6.8% 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 1.25 Yr. Mohit Jain 30 Nov 17 7.25 Yr. Pradeep Kesavan 1 Dec 23 1.25 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 17.45% Debt 82.25% Other 0.3% Debt Sector Allocation
Sector Value Corporate 53.33% Government 33.39% Cash Equivalent 12.98% Credit Quality
Rating Value A 7.66% AA 44.81% AAA 47.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹785 Cr 76,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹549 Cr 53,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹342 Cr 34,000,000 Godrej Properties Limited
Debentures | -5% ₹301 Cr 30,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹284 Cr 27,500,000 Avanse Financial Services Ltd.
Debentures | -4% ₹250 Cr 25,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -4% ₹234 Cr 24,000 Yes Bank Limited
Debentures | -3% ₹220 Cr 2,250 Century Textiles And Industried Limited
Debentures | -3% ₹220 Cr 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 (13 Mar 25) ₹64.2997 ↑ 0.03 (0.04 %) Net Assets (Cr) ₹11,262 on 31 Jan 25 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 0.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.04% Effective Maturity 24 Years 4 Days Modified Duration 9 Years 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,749 28 Feb 22 ₹11,202 28 Feb 23 ₹11,688 29 Feb 24 ₹12,807 28 Feb 25 ₹13,728 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month 0.7% 3 Month 1% 6 Month 2.5% 1 Year 7.6% 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 1.33 Yr. Tejas Soman 1 Dec 23 1.25 Yr. Data below for SBI Magnum Gilt Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 2.69% Debt 97.31% Debt Sector Allocation
Sector Value Government 97.31% Cash Equivalent 2.69% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -39% ₹4,382 Cr 423,500,000
↑ 500,000 6.79% Govt Stock 2034
Sovereign Bonds | -38% ₹4,268 Cr 424,326,400
↑ 67,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -11% ₹1,201 Cr 116,500,000
↑ 8,500,000 8.83% Govt Stock 2041
Sovereign Bonds | -8% ₹949 Cr 80,000,000 7.13% State Government Of Karnataka 2041
Sovereign Bonds | -2% ₹205 Cr 20,548,600
↑ 20,548,600 7.93% Govt Stock 2033
Sovereign Bonds | -1% ₹62 Cr 6,000,000 Treps
CBLO/Reverse Repo | -2% ₹171 Cr Net Receivable / Payable
CBLO | -1% ₹134 Cr 07.13 KA Sdl 2038
Sovereign Bonds | -₹0 Cr 00
↓ -52,500,000 06.48 RJ Sdl 2027
Sovereign Bonds | -₹0 Cr 00
↓ -2,500,000 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 (13 Mar 25) ₹31.1279 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹13,523 on 31 Jan 25 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio 1.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.54% Effective Maturity 3 Years 4 Months 17 Days Modified Duration 2 Years 7 Months 24 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,703 28 Feb 22 ₹11,156 28 Feb 23 ₹11,553 29 Feb 24 ₹12,398 28 Feb 25 ₹13,344 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.5% 1 Year 7.5% 3 Year 6.2% 5 Year 6.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 6.7% 2021 3.5% 2020 2.8% 2019 9.9% 2018 9.5% 2017 6% 2016 5.7% 2015 9.9% 2014 8.2% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Rajeev Radhakrishnan 2 Jun 08 16.76 Yr. Mansi Sajeja 1 Dec 23 1.25 Yr. Pradeep Kesavan 1 Dec 23 1.25 Yr. Data below for SBI Short Term Debt Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 7.52% Debt 92.21% Other 0.27% Debt Sector Allocation
Sector Value Corporate 53.17% Government 39.05% Cash Equivalent 7.52% Credit Quality
Rating Value AA 12.41% AAA 87.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹1,057 Cr 103,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹1,006 Cr 100,000,000
↑ 30,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -6% ₹888 Cr 87,000,000 06.32 KA Sdl 2028
Sovereign Bonds | -5% ₹688 Cr 70,000,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -4% ₹546 Cr 5,480 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹515 Cr 50,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹502 Cr 50,000 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% ₹401 Cr 40,000 6. SBI Magnum Income Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 6 in Medium to Long term category. Return for 2024 was 8.1% , 2023 was 7.2% and 2022 was 3% . SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (13 Mar 25) ₹68.6385 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹1,890 on 31 Jan 25 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.72 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 7.59% Effective Maturity 9 Years 6 Months 29 Days Modified Duration 5 Years 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,769 28 Feb 22 ₹11,267 28 Feb 23 ₹11,640 29 Feb 24 ₹12,617 28 Feb 25 ₹13,544 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 3% 1 Year 7.4% 3 Year 6.6% 5 Year 6.6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.1% 2022 7.2% 2021 3% 2020 3.6% 2019 11.6% 2018 11.7% 2017 4.7% 2016 5.7% 2015 13.4% 2014 6% Fund Manager information for SBI Magnum Income Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 1.25 Yr. Pradeep Kesavan 1 Dec 23 1.25 Yr. Adesh Sharma 1 Dec 23 1.25 Yr. Data below for SBI Magnum Income Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 9.17% Debt 90.56% Other 0.27% Debt Sector Allocation
Sector Value Government 52.21% Corporate 39.6% Cash Equivalent 7.92% Credit Quality
Rating Value AA 35.6% AAA 64.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -27% ₹508 Cr 50,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -15% ₹284 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 National Highways Infra Trust
Debentures | -3% ₹60 Cr 12,500
↑ 12,500 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% ₹52 Cr 5,000,000 7. 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 (13 Mar 25) ₹5,833.53 ↑ 1.20 (0.02 %) Net Assets (Cr) ₹12,091 on 31 Jan 25 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.54 Sharpe Ratio 2.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.56% Effective Maturity 7 Months 20 Days Modified Duration 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,531 28 Feb 22 ₹10,906 28 Feb 23 ₹11,432 29 Feb 24 ₹12,255 28 Feb 25 ₹13,152 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 3 Year 6.5% 5 Year 5.7% 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 0.18 Yr. Ardhendu Bhattacharya 1 Dec 23 1.25 Yr. Pradeep Kesavan 1 Dec 23 1.25 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 51.33% Debt 48.39% Other 0.27% Debt Sector Allocation
Sector Value Corporate 40.95% Cash Equivalent 38.3% Government 20.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2028
Sovereign Bonds | -5% ₹593 Cr 59,000,000 182 DTB 31072025
Sovereign Bonds | -4% ₹486 Cr 50,000,000
↑ 50,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹421 Cr 4,250 Power Finance Corporation Limited
Debentures | -3% ₹384 Cr 3,850 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -3% ₹361 Cr 400 Hdb Financial Services Limited
Debentures | -3% ₹345 Cr 34,500 Citicorp Finance (India) Ltd.
Debentures | -2% ₹250 Cr 25,000
↑ 25,000 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 8. SBI Banking and PSU Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 43 in Banking & PSU Debt category. Return for 2024 was 7.7% , 2023 was 6.6% and 2022 was 2.9% . SBI Banking and PSU Fund
Growth Launch Date 9 Oct 09 NAV (13 Mar 25) ₹3,016.32 ↑ 0.73 (0.02 %) Net Assets (Cr) ₹3,787 on 31 Jan 25 Category Debt - Banking & PSU Debt AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.81 Sharpe Ratio 0.95 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.41% Effective Maturity 4 Years 5 Months 23 Days Modified Duration 3 Years 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,717 28 Feb 22 ₹11,151 28 Feb 23 ₹11,477 29 Feb 24 ₹12,317 28 Feb 25 ₹13,210 Returns for SBI Banking and PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 3.2% 1 Year 7.2% 3 Year 5.9% 5 Year 6% 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 11.3 Yr. Ardhendu Bhattacharya 1 Dec 23 1.25 Yr. Pradeep Kesavan 1 Dec 23 1.25 Yr. Data below for SBI Banking and PSU Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 8.26% Debt 91.38% Other 0.36% Debt Sector Allocation
Sector Value Corporate 50.2% Government 44.2% Cash Equivalent 5.24% Credit Quality
Rating Value AA 10.38% AAA 89.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -13% ₹503 Cr 50,000,000 Power Grid Corporation Of India Limited
Debentures | -5% ₹210 Cr 23,000 Nuclear Power Corporation Of India Limited
Debentures | -5% ₹206 Cr 20,400 Rural Electrification Corporation Limited
Debentures | -5% ₹200 Cr 20,000 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% ₹140 Cr 1,400 National Highways Infra Trust
Debentures | -3% ₹120 Cr 25,000
↑ 25,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹100 Cr 10,000 9. 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 (13 Mar 25) ₹34.6631 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹3,340 on 31 Jan 25 Category Debt - Dynamic Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.48 Sharpe Ratio 0.54 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 7.24% Effective Maturity 19 Years 7 Months 13 Days Modified Duration 8 Years 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,632 28 Feb 22 ₹10,970 28 Feb 23 ₹11,441 29 Feb 24 ₹12,482 28 Feb 25 ₹13,359 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month 0.4% 3 Month 0.9% 6 Month 2.3% 1 Year 7.2% 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 1.33 Yr. Tejas Soman 31 Dec 23 1.17 Yr. Pradeep Kesavan 31 Dec 23 1.17 Yr. Data below for SBI Dynamic Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 2.06% Debt 97.67% Other 0.27% Debt Sector Allocation
Sector Value Government 73.06% Corporate 24.6% Cash Equivalent 2.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -27% ₹911 Cr 88,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -22% ₹744 Cr 74,000,000
↓ -10,000,000 7.72% State Government Of Rajasthan 2035
Sovereign Bonds | -9% ₹288 Cr 27,568,800 8.83% Govt Stock 2041
Sovereign Bonds | -7% ₹237 Cr 20,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹217 Cr 21,000,000
↑ 21,000,000 Highways Infrastructure Trust
Debentures | -5% ₹164 Cr 16,250 Reliance Jio Infratel Private Limited
Debentures | -5% ₹157 Cr 1,500 LIC Housing Finance Limited
Debentures | -4% ₹150 Cr 15,000 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -4% ₹141 Cr 147 National Highways Infra Trust
Debentures | -3% ₹108 Cr 22,500
↑ 22,500 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 (16 Mar 25) ₹4,000.62 ↑ 0.77 (0.02 %) Net Assets (Cr) ₹64,019 on 31 Jan 25 Category Debt - Liquid Fund AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.3 Sharpe Ratio 2.54 Information Ratio 0 Alpha Ratio 0 Min Investment 50,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.26% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,383 28 Feb 22 ₹10,730 28 Feb 23 ₹11,292 29 Feb 24 ₹12,098 28 Feb 25 ₹12,969 Returns for SBI Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.4% 1 Year 7.2% 3 Year 6.6% 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 1.25 Yr. Data below for SBI Liquid Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 72.8% Corporate 26.82% Government 0.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Days Tbill Red 08-05-2025
Sovereign Bonds | -6% ₹4,387 Cr 445,000,000
↑ 445,000,000 Reverse Repo
CBLO/Reverse Repo | -4% ₹2,994 Cr 91 DTB 17042025
Sovereign Bonds | -4% ₹2,919 Cr 295,000,000
↓ -25,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹2,488 Cr 50,000 Reliance Jio Infocomm Limited
Commercial Paper | -3% ₹1,991 Cr 40,000 Union Bank Of India
Certificate of Deposit | -3% ₹1,991 Cr 40,000 Axis Bank Limited
Certificate of Deposit | -3% ₹1,989 Cr 40,000 Tata Steel Ltd.
Commercial Paper | -3% ₹1,985 Cr 40,000
↑ 40,000 Reliance Jio Infocomm Limited
Commercial Paper | -3% ₹1,917 Cr 38,500
↓ -1,500 Punjab National Bank
Certificate of Deposit | -2% ₹1,789 Cr 36,000
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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.