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2022 साठी SBI म्युच्युअल फंड द्वारे 10 सर्वोत्तम कर्ज निधी | Fincash.com

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SBI म्युच्युअल फंड 2022 द्वारे 10 सर्वोत्तम कर्ज निधी

Updated on October 31, 2024 , 47378 views

कर्ज निधी द्वारेSBI म्युच्युअल फंड नियमित निर्माण करण्याचे उद्दिष्ट आहेउत्पन्न अल्प ते मध्यम मुदतीपर्यंत. हे फंड कर्जामध्ये गुंतवले जातात/बाजार पैशाची साधने. कमी कालावधीत चांगला परतावा मिळविण्यासाठी डेट फंड हा एक चांगला पर्याय आहे.

ज्या गुंतवणूकदारांना काही दिवस ते महिनाभर गुंतवणूक करायची आहे.लिक्विड फंड आणि अति-अल्पकालीन कर्ज निधी संबंधित असू शकते. ज्याला एक किंवा दोन वर्षांसाठी गुंतवणूक करायची आहे तो शॉर्ट टर्म फंडांमध्ये गुंतवणूक करू शकतो. आणि दीर्घ कालावधीसाठी जसे की 3 वर्षांहून अधिक काळ, दीर्घकालीन कर्ज निधी योग्य असू शकतो, त्यात काही जोखीम गुंतलेली असते.

SBI म्युच्युअल फंड भारतातील काही अव्वल कामगिरी करणारे डेट फंड ऑफर करते. सर्वोत्कृष्ट SBI योजना त्यांच्या भूतकाळातील कामगिरी, AUM, इत्यादींनुसार हाती घेण्यात आल्या आहेत. गुंतवणूक करू इच्छिणारे गुंतवणूकदार या फंडांमध्ये गुंतवणूक करू शकतात आणि कर्ज बाजाराचा लाभ घेऊन स्थिर उत्पन्न मिळवू शकतात.

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SBI

SBI म्युच्युअल फंडात गुंतवणूक का करावी?

  • भांडवल प्रशंसा:गुंतवणूक SBI MF मध्ये तुम्हाला एभांडवल कमी जोखमीच्या गुंतवणुकीसाठी तसेच तुम्ही गुंतवणूक करू इच्छित असलेल्या फंडावर अवलंबून उच्च-जोखीम गुंतवणुकीसाठी प्रशंसा.

  • सुरक्षितता: SBI च्या म्युच्युअल फंड योजना ही देशातील विश्वसनीय आणि विश्वासार्ह फंड योजनांपैकी एक आहे.

  • पर्यायांची विविधता: एसबीआय म्युच्युअल फंडात गुंतवणुकीचे प्रमाण व्यापक आहेश्रेणी SBI द्वारे ऑफर केलेल्या या योजनांमध्ये तुम्ही अल्प-मुदतीसाठी, मध्यम-मुदतीसाठी आणि दीर्घकालीन गुंतवणूक करू शकता.

  • देशांतर्गत आणि ऑफशोअर फंड व्यवस्थापन: कंपनीला देशांतर्गत आणि दोन्ही व्यवस्थापित करण्यात कौशल्य आहेसुमारे निधी

  • एनआरआय गुंतवणूक: कंपनी अनिवासी भारतीयांना त्यात गुंतवणूक करण्यास परवानगी देतेम्युच्युअल फंड.

सर्वोत्तम SBI परफॉर्मिंग डेट म्युच्युअल फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Magnum Constant Maturity Fund Growth ₹60.0117
↓ -0.05
₹1,7612.25.610.35.77.56.88%6Y 10M 20D9Y 10M 24D
SBI Magnum Gilt Fund Growth ₹62.9963
↓ -0.09
₹10,6262.25.710.16.97.66.96%9Y 6M 22D23Y 5M 12D
SBI Dynamic Bond Fund Growth ₹34.046
↓ -0.03
₹3,2822.35.69.66.67.17.08%8Y 9M 14D20Y 4M 28D
SBI Magnum Income Fund Growth ₹67.17
↓ -0.05
₹1,7962.14.98.767.27.64%6Y 8M 19D15Y 1M 6D
SBI Magnum Medium Duration Fund Growth ₹48.3865
↓ -0.01
₹6,76124.48.267.27.8%3Y 9M 11D5Y 6M 4D
SBI Credit Risk Fund Growth ₹43.1298
↑ 0.03
₹2,3381.94.48.16.78.38.56%2Y 2M 23D3Y 1M 20D
SBI Short Term Debt Fund Growth ₹30.3763
↓ 0.00
₹13,21824.37.95.76.77.54%2Y 10M 2D4Y 18D
SBI Banking and PSU Fund Growth ₹2,950.98
↓ -0.26
₹3,78024.37.95.56.67.34%4Y 7M 2D8Y 5M 8D
SBI Magnum Ultra Short Duration Fund Growth ₹5,694.49
↑ 1.46
₹12,6421.83.77.46.177.44%5M 8D5M 23D
SBI Magnum Low Duration Fund Growth ₹3,326.59
↑ 0.68
₹12,1421.83.77.35.86.77.65%10M 17D1Y 9M 4D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24

1. SBI Magnum Constant Maturity Fund

(Erstwhile SBI Magnum Gilt Fund Short Term)

To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt.

SBI Magnum Constant Maturity Fund is a Debt - 10 Yr Govt Bond fund was launched on 30 Dec 00. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 1 in 10 Yr Govt Bond category.  Return for 2023 was 7.5% , 2022 was 1.3% and 2021 was 2.4% .

Below is the key information for SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund
Growth
Launch Date 30 Dec 00
NAV (31 Oct 24) ₹60.0117 ↓ -0.05   (-0.08 %)
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.

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

SBI Magnum Constant Maturity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for SBI Magnum Constant Maturity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month -0.2%
3 Month 2.2%
6 Month 5.6%
1 Year 10.3%
3 Year 5.7%
5 Year 6.2%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rajeev Radhakrishnan1 Nov 230.92 Yr.
Tejas Soman1 Dec 230.84 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.08%
Debt97.92%
Debt Sector Allocation
SectorValue
Government97.92%
Cash Equivalent2.08%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 14082033
Sovereign Bonds | -
32%₹539 Cr52,500,000
07.18 Goi 24072037
Sovereign Bonds | -
28%₹470 Cr45,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
23%₹397 Cr38,500,000
7.10%Goi 08/04/2034
Sovereign Bonds | -
15%₹261 Cr25,500,000
↑ 2,000,000
Net Receivable / Payable
CBLO | -
1%₹23 Cr
Treps
CBLO/Reverse Repo | -
1%₹13 Cr

2. SBI Magnum Gilt Fund

(Erstwhile SBI Magnum Gilt Fund - Long Term Plan)

To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government

SBI Magnum Gilt Fund is a Debt - Government Bond fund was launched on 30 Dec 00. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8% since its launch.  Ranked 3 in Government Bond category.  Return for 2023 was 7.6% , 2022 was 4.2% and 2021 was 3% .

Below is the key information for SBI Magnum Gilt Fund

SBI Magnum Gilt Fund
Growth
Launch Date 30 Dec 00
NAV (31 Oct 24) ₹62.9963 ↓ -0.09   (-0.14 %)
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.

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

SBI Magnum Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for SBI Magnum Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month -0.3%
3 Month 2.2%
6 Month 5.7%
1 Year 10.1%
3 Year 6.9%
5 Year 7.1%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rajeev Radhakrishnan1 Nov 230.92 Yr.
Tejas Soman1 Dec 230.84 Yr.

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

Asset Allocation
Asset ClassValue
Cash5.4%
Debt94.6%
Debt Sector Allocation
SectorValue
Government94.6%
Cash Equivalent5.4%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
37%₹3,823 Cr362,000,000
↑ 100,000,000
7.10%Goi 08/04/2034
Sovereign Bonds | -
35%₹3,612 Cr352,614,100
↓ -169,006,500
7.23% Goi 15/04/2039
Sovereign Bonds | -
10%₹1,066 Cr102,500,000
↑ 102,500,000
7.30 Goi 19062053
Sovereign Bonds | -
9%₹925 Cr88,000,000
Govt Stock 22092033
Sovereign Bonds | -
2%₹241 Cr23,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
2%₹193 Cr18,500,000
Net Receivable / Payable
CBLO | -
3%₹283 Cr
Treps
CBLO/Reverse Repo | -
3%₹280 Cr

3. SBI Dynamic Bond Fund

To actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.

SBI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 Feb 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of since its launch.  Ranked 5 in Dynamic Bond category.  Return for 2023 was 7.1% , 2022 was 4.2% and 2021 was 2% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (31 Oct 24) ₹34.046 ↓ -0.03   (-0.10 %)
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.

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

SBI Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for SBI Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month -0.2%
3 Month 2.3%
6 Month 5.6%
1 Year 9.6%
3 Year 6.6%
5 Year 6.6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rajeev Radhakrishnan1 Nov 230.92 Yr.
Tejas Soman31 Dec 230.75 Yr.
Pradeep Kesavan31 Dec 230.75 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.3%
Debt96.45%
Other0.25%
Debt Sector Allocation
SectorValue
Government85.2%
Corporate11.25%
Cash Equivalent3.3%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
23%₹742 Cr72,466,100
↑ 500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
17%₹565 Cr53,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
14%₹450 Cr43,138,000
07.18 Goi 24072037
Sovereign Bonds | -
9%₹299 Cr29,000,000
↓ -3,000,000
7.30 Goi 19062053
Sovereign Bonds | -
8%₹263 Cr25,000,000
Highways Infrastructure Trust
Debentures | -
5%₹164 Cr16,250
National Bank For Financing Infrastructure And Development
Debentures | -
5%₹152 Cr15,000
Bajaj Finance Ltd.
Debentures | -
5%₹151 Cr15,000
↑ 15,000
Power Grid Corporation Of India Limited
Debentures | -
4%₹131 Cr13,000
↑ 13,000
National Bank For Financing Infrastructure And Development
Debentures | -
3%₹102 Cr10,000

4. SBI Magnum Income Fund

To provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.

SBI Magnum Income Fund is a Debt - Medium to Long term fund was launched on 25 Nov 98. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 6 in Medium to Long term category.  Return for 2023 was 7.2% , 2022 was 3% and 2021 was 3.6% .

Below is the key information for SBI Magnum Income Fund

SBI Magnum Income Fund
Growth
Launch Date 25 Nov 98
NAV (31 Oct 24) ₹67.17 ↓ -0.05   (-0.07 %)
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.

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

SBI Magnum Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for SBI Magnum Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month 0.1%
3 Month 2.1%
6 Month 4.9%
1 Year 8.7%
3 Year 6%
5 Year 7%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Lokesh Mallya1 Dec 230.83 Yr.
Pradeep Kesavan1 Dec 230.83 Yr.
Adesh Sharma1 Dec 230.83 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.9%
Debt96.84%
Other0.26%
Debt Sector Allocation
SectorValue
Government58.51%
Corporate38.33%
Cash Equivalent2.9%
Credit Quality
RatingValue
AA34.91%
AAA65.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
19%₹333 Cr31,500,000
↑ 15,000,000
7.10%Goi 08/04/2034
Sovereign Bonds | -
18%₹328 Cr32,000,000
↓ -17,500,000
7.23% Goi 15/04/2039
Sovereign Bonds | -
16%₹286 Cr27,500,000
↑ 2,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
6%₹104 Cr10,000,000
Torrent Power Limited
Debentures | -
4%₹77 Cr7,500
Godrej Properties Limited
Debentures | -
4%₹75 Cr7,500
Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -
4%₹74 Cr7,500
Tata Housing Development Company Limited
Debentures | -
4%₹65 Cr6,500
Indostar Capital Finance Ltd.
Debentures | -
3%₹59 Cr5,900
Avanse Financial Services Ltd.
Debentures | -
3%₹55 Cr5,500

5. SBI Magnum Medium Duration Fund

(Erstwhile SBI Regular Savings Fund)

To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments.

SBI Magnum Medium Duration Fund is a Debt - Medium term Bond fund was launched on 12 Nov 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 18 in Medium term Bond category.  Return for 2023 was 7.2% , 2022 was 3.4% and 2021 was 3.8% .

Below is the key information for SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund
Growth
Launch Date 12 Nov 03
NAV (31 Oct 24) ₹48.3865 ↓ -0.01   (-0.02 %)
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.

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

SBI Magnum Medium Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for SBI Magnum Medium Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month 0.3%
3 Month 2%
6 Month 4.4%
1 Year 8.2%
3 Year 6%
5 Year 7%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Lokesh Mallya1 Dec 230.84 Yr.
Mohit Jain30 Nov 176.84 Yr.
Pradeep Kesavan1 Dec 230.84 Yr.

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

Asset Allocation
Asset ClassValue
Cash10.45%
Debt89.28%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate47.34%
Government41.94%
Cash Equivalent10.45%
Credit Quality
RatingValue
A7.85%
AA38.47%
AAA53.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
16%₹1,076 Cr105,000,000
↑ 20,000,000
07.18 Goi 14082033
Sovereign Bonds | -
12%₹786 Cr76,500,000
07.18 Goi 24072037
Sovereign Bonds | -
8%₹552 Cr53,500,000
Godrej Properties Limited
Debentures | -
4%₹301 Cr30,000
Tata Housing Development Company Limited
Debentures | -
4%₹300 Cr30,000
7.23% Goi 15/04/2039
Sovereign Bonds | -
4%₹286 Cr27,500,000
↑ 15,000,000
Avanse Financial Services Ltd.
Debentures | -
4%₹250 Cr25,000
Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -
3%₹237 Cr24,000
Jindal Stainless Limited
Debentures | -
3%₹233 Cr2,400
Yes Bank Limited
Debentures | -
3%₹219 Cr2,250

6. SBI Credit Risk Fund

(Erstwhile SBI Corporate Bond Fund)

The investment objective will be to actively manage a portfolio of good quality corporate debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SBI Credit Risk Fund is a Debt - Credit Risk fund was launched on 19 Jul 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 3 in Credit Risk category.  Return for 2023 was 8.3% , 2022 was 4.2% and 2021 was 5% .

Below is the key information for SBI Credit Risk Fund

SBI Credit Risk Fund
Growth
Launch Date 19 Jul 04
NAV (31 Oct 24) ₹43.1298 ↑ 0.03   (0.06 %)
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.

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

SBI Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for SBI Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 4.4%
1 Year 8.1%
3 Year 6.7%
5 Year 6.9%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Lokesh Mallya1 Feb 177.67 Yr.
Pradeep Kesavan1 Dec 230.84 Yr.
Adesh Sharma1 Dec 230.84 Yr.

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

Asset Allocation
Asset ClassValue
Cash5.57%
Equity2.59%
Debt91.52%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate77%
Government14.52%
Cash Equivalent5.57%
Credit Quality
RatingValue
A11.14%
AA65.42%
AAA23.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.23% Goi 15/04/2039
Sovereign Bonds | -
8%₹198 Cr19,000,000
↑ 19,000,000
Aadhar Housing Finance Limited
Debentures | -
5%₹112 Cr11,200
Nirma Limited
Debentures | -
5%₹111 Cr11,000
Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -
5%₹109 Cr11,000
Infopark Properties Ltd.
Debentures | -
4%₹105 Cr10,500
Jindal Stainless Limited
Debentures | -
4%₹87 Cr900
7.10%Goi 08/04/2034
Sovereign Bonds | -
4%₹87 Cr8,500,000
↓ -25,000,000
Century Textiles And Industried Limited
Debentures | -
4%₹85 Cr8,500
↑ 8,500
Avanse Financial Services Ltd.
Debentures | -
3%₹80 Cr8,000
Renserv Global Pvt Ltd.
Debentures | -
3%₹80 Cr8,000

7. SBI Short Term Debt Fund

To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency, and money market instruments.

SBI Short Term Debt Fund is a Debt - Short term Bond fund was launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of since its launch.  Ranked 25 in Short term Bond category.  Return for 2023 was 6.7% , 2022 was 3.5% and 2021 was 2.8% .

Below is the key information for SBI Short Term Debt Fund

SBI Short Term Debt Fund
Growth
Launch Date 27 Jul 07
NAV (31 Oct 24) ₹30.3763 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹13,218 on 15 Oct 24
Category Debt - Short term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.84
Sharpe Ratio 0.95
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.54%
Effective Maturity 4 Years 18 Days
Modified Duration 2 Years 10 Months 2 Days

Growth of 10,000 investment over the years.

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

SBI Short Term Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for SBI Short Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month 0.5%
3 Month 2%
6 Month 4.3%
1 Year 7.9%
3 Year 5.7%
5 Year 6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rajeev Radhakrishnan2 Jun 0816.34 Yr.
Mansi Sajeja1 Dec 230.84 Yr.
Pradeep Kesavan1 Dec 230.84 Yr.

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

Asset Allocation
Asset ClassValue
Cash6.22%
Debt93.51%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate54.97%
Government38.54%
Cash Equivalent6.22%
Credit Quality
RatingValue
AA10.52%
AAA89.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
11%₹1,485 Cr145,000,000
↑ 25,000,000
07.18 Goi 14082033
Sovereign Bonds | -
8%₹1,017 Cr99,000,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
4%₹593 Cr5,980
07.32 Goi 2030
Sovereign Bonds | -
4%₹516 Cr50,000,000
Power Finance Corporation Ltd.
Debentures | -
3%₹451 Cr45,000
Govt Stock 22092033
Sovereign Bonds | -
3%₹436 Cr42,500,000
↓ -5,000,000
Tata Communications Limited
Debentures | -
3%₹401 Cr40,000
Jamnagar Utilities And Power Private Limited
Debentures | -
3%₹394 Cr39,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹333 Cr3,350
National Bank For Agriculture And Rural Development
Debentures | -
2%₹327 Cr32,500

8. SBI Banking and PSU Fund

(Erstwhile SBI Treasury Advantage Fund)

The scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities.

SBI Banking and PSU Fund is a Debt - Banking & PSU Debt fund was launched on 9 Oct 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 43 in Banking & PSU Debt category.  Return for 2023 was 6.6% , 2022 was 2.9% and 2021 was 2.6% .

Below is the key information for SBI Banking and PSU Fund

SBI Banking and PSU Fund
Growth
Launch Date 9 Oct 09
NAV (31 Oct 24) ₹2,950.98 ↓ -0.26   (-0.01 %)
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.

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

SBI Banking and PSU Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for SBI Banking and PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month 0.4%
3 Month 2%
6 Month 4.3%
1 Year 7.9%
3 Year 5.5%
5 Year 6%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rajeev Radhakrishnan16 Nov 1310.88 Yr.
Ardhendu Bhattacharya1 Dec 230.83 Yr.
Pradeep Kesavan1 Dec 230.83 Yr.

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

Asset Allocation
Asset ClassValue
Cash4.98%
Debt94.68%
Other0.35%
Debt Sector Allocation
SectorValue
Government49.83%
Corporate44.85%
Cash Equivalent4.98%
Credit Quality
RatingValue
AA10.54%
AAA89.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
13%₹497 Cr48,500,000
↑ 5,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
10%₹370 Cr35,000,000
↑ 5,000,000
Nuclear Power Corporation Of India Limited
Debentures | -
5%₹206 Cr20,400
Ongc Petro Additions Ltd.
Debentures | -
5%₹176 Cr17,500
↑ 17,500
GAil (India) Limited
Debentures | -
4%₹150 Cr1,500
Power Finance Corporation Ltd.
Debentures | -
4%₹149 Cr15,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹139 Cr1,400
Power Grid Corporation Of India Limited
Debentures | -
3%₹132 Cr13,000
National Bank For Financing Infrastructure And Development
Debentures | -
3%₹122 Cr12,000
↑ 12,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹101 Cr10,000

9. SBI Magnum Ultra Short Duration Fund

(Erstwhile SBI Magnum InstaCash Fund)

To provide the investors an opportunity to earn returns through investment in debt & money market securities, while having the benefit of a very high degree of liquidity.

SBI Magnum Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 21 May 99. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Return for 2023 was 7% , 2022 was 4.5% and 2021 was 3.4% .

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

SBI Magnum Ultra Short Duration Fund
Growth
Launch Date 21 May 99
NAV (31 Oct 24) ₹5,694.49 ↑ 1.46   (0.03 %)
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.

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

SBI Magnum Ultra Short Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for SBI Magnum Ultra Short Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Arun R.1 Jun 213.34 Yr.
Ardhendu Bhattacharya1 Dec 230.84 Yr.
Pradeep Kesavan1 Dec 230.84 Yr.

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

Asset Allocation
Asset ClassValue
Cash62.49%
Debt37.28%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate57.89%
Cash Equivalent31.55%
Government10.32%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LIC Housing Finance Limited
Debentures | -
4%₹494 Cr5,000
↑ 4,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹471 Cr4,750
182 Day T-Bill 11.10.24
Sovereign Bonds | -
4%₹449 Cr45,000,000
↑ 45,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹418 Cr4,250
↑ 4,250
Power Finance Corporation Limited
Debentures | -
3%₹383 Cr3,850
191 DTB 24102024
Sovereign Bonds | -
3%₹374 Cr37,500,000
Hdb Financial Services Limited
Debentures | -
3%₹345 Cr34,500
91 Day T-Bill 31.10.24
Sovereign Bonds | -
2%₹275 Cr27,646,400
LIC Housing Finance Ltd
Debentures | -
2%₹249 Cr2,500
Equitas Small Finance Bank Ltd.
Debentures | -
2%₹246 Cr5,000

10. SBI Magnum Low Duration Fund

(Erstwhile SBI-Short Horizon Fund - Ultra Short Term)

To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity/residual maturity up to one year and debt instruments which are rated not below investment grade by a credit rating agency.

SBI Magnum Low Duration Fund is a Debt - Low Duration fund was launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of since its launch.  Ranked 41 in Low Duration category.  Return for 2023 was 6.7% , 2022 was 4% and 2021 was 3.2% .

Below is the key information for SBI Magnum Low Duration Fund

SBI Magnum Low Duration Fund
Growth
Launch Date 27 Jul 07
NAV (31 Oct 24) ₹3,326.59 ↑ 0.68   (0.02 %)
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.

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

SBI Magnum Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for SBI Magnum Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.3%
3 Year 5.8%
5 Year 5.6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rajeev Radhakrishnan9 Jun 0816.32 Yr.
Arun R.1 Dec 230.84 Yr.
Pradeep Kesavan1 Dec 230.84 Yr.

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

Asset Allocation
Asset ClassValue
Cash18.47%
Debt81.3%
Other0.22%
Debt Sector Allocation
SectorValue
Corporate65.2%
Government23.96%
Cash Equivalent10.2%
Securitized0.42%
Credit Quality
RatingValue
AA7.6%
AAA92.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Govt Stock 04102028
Sovereign Bonds | -
13%₹1,508 Cr150,000,000
National Housing Bank
Debentures | -
3%₹381 Cr38,000
Larsen & Toubro Ltd.
Debentures | -
3%₹349 Cr35,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
3%₹322 Cr3,250
India Grid TRust
Debentures | -
2%₹299 Cr3,000
07.37 Goi 2028
Sovereign Bonds | -
2%₹292 Cr28,500,000
Rural Electrification Corporation Limited
Debentures | -
2%₹275 Cr27,500
Govt Stock 22092033
Sovereign Bonds | -
2%₹257 Cr25,000,000
PNb Housing Finance Limited
Debentures | -
2%₹255 Cr25,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹255 Cr25,500

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POST A COMMENT

Santwana kundu, posted on 8 Feb 20 8:45 AM

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.

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