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2022 ਲਈ ਐਸਬੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਦੁਆਰਾ 10 ਸਭ ਤੋਂ ਵਧੀਆ ਕਰਜ਼ਾ ਫੰਡ | Fincash.com

ਫਿਨਕੈਸ਼ »ਐਸਬੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ »ਕਰਜ਼ਾ ਫੰਡ

ਐਸਬੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ 2022 ਦੁਆਰਾ 10 ਸਭ ਤੋਂ ਵਧੀਆ ਕਰਜ਼ਾ ਫੰਡ

Updated on November 15, 2024 , 47413 views

ਕਰਜ਼ਾ ਫੰਡ ਨਾਲਐਸਬੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਨਿਯਮਤ ਬਣਾਉਣ ਦਾ ਉਦੇਸ਼ ਹੈਆਮਦਨ ਛੋਟੀ ਤੋਂ ਮੱਧ ਮਿਆਦ ਤੱਕ. ਇਹ ਫੰਡ ਕਰਜ਼ੇ ਵਿੱਚ ਨਿਵੇਸ਼ ਕੀਤੇ ਜਾਂਦੇ ਹਨ/ਬਜ਼ਾਰ ਪੈਸੇ ਦੇ ਯੰਤਰ. ਥੋੜੇ ਸਮੇਂ ਵਿੱਚ ਚੰਗੀ ਰਿਟਰਨ ਕਮਾਉਣ ਲਈ ਕਰਜ਼ਾ ਫੰਡ ਇੱਕ ਵਧੀਆ ਵਿਕਲਪ ਹਨ।

ਨਿਵੇਸ਼ਕ ਜੋ ਕੁਝ ਦਿਨਾਂ ਤੋਂ ਇੱਕ ਮਹੀਨੇ ਤੱਕ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ,ਤਰਲ ਫੰਡ ਅਤੇ ਅਤਿ-ਛੋਟੀ ਮਿਆਦ ਦੇ ਕਰਜ਼ੇ ਫੰਡ ਸੰਬੰਧਤ ਹੋ ਸਕਦਾ ਹੈ। ਜਿਹੜਾ ਵਿਅਕਤੀ ਇੱਕ ਜਾਂ ਦੋ ਸਾਲਾਂ ਲਈ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦਾ ਹੈ ਉਹ ਛੋਟੀ ਮਿਆਦ ਦੇ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦਾ ਹੈ। ਅਤੇ ਲੰਬੇ ਸਮੇਂ ਲਈ ਜਿਵੇਂ ਕਿ 3 ਸਾਲਾਂ ਤੋਂ ਵੱਧ ਲਈ, ਲੰਬੇ ਸਮੇਂ ਦੇ ਕਰਜ਼ੇ ਫੰਡ ਅਨੁਕੂਲ ਹੋ ਸਕਦੇ ਹਨ, ਇਸ ਵਿੱਚ ਕੁਝ ਜੋਖਮ ਸ਼ਾਮਲ ਹਨ।

ਐਸਬੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਭਾਰਤ ਵਿੱਚ ਕੁਝ ਚੋਟੀ ਦੇ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਕਰਜ਼ੇ ਫੰਡਾਂ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ। ਸਭ ਤੋਂ ਵਧੀਆ SBI ਸਕੀਮਾਂ ਉਹਨਾਂ ਦੇ ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨਾਂ, AUM, ਆਦਿ ਦੁਆਰਾ ਚਲਾਈਆਂ ਗਈਆਂ ਹਨ। ਨਿਵੇਸ਼ਕ ਜੋ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ, ਉਹ ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ ਅਤੇ ਕਰਜ਼ਾ ਬਾਜ਼ਾਰਾਂ ਦਾ ਫਾਇਦਾ ਉਠਾ ਕੇ ਸਥਿਰ ਆਮਦਨ ਪੈਦਾ ਕਰ ਸਕਦੇ ਹਨ।

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SBI

ਐਸਬੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?

  • ਪੂੰਜੀ ਦੀ ਪ੍ਰਸ਼ੰਸਾ:ਨਿਵੇਸ਼ SBI MF ਵਿੱਚ ਤੁਹਾਨੂੰ ਏਪੂੰਜੀ ਜਿਸ ਫੰਡ 'ਤੇ ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹੋ, ਉਸ 'ਤੇ ਨਿਰਭਰ ਕਰਦੇ ਹੋਏ ਘੱਟ-ਜੋਖਮ ਵਾਲੇ ਨਿਵੇਸ਼ਾਂ ਦੇ ਨਾਲ-ਨਾਲ ਉੱਚ-ਜੋਖਮ ਵਾਲੇ ਨਿਵੇਸ਼ਾਂ ਲਈ ਪ੍ਰਸ਼ੰਸਾ।

  • ਸੁਰੱਖਿਆ: SBI ਦੁਆਰਾ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਦੇਸ਼ ਦੀਆਂ ਭਰੋਸੇਮੰਦ ਅਤੇ ਭਰੋਸੇਮੰਦ ਫੰਡ ਯੋਜਨਾਵਾਂ ਵਿੱਚੋਂ ਇੱਕ ਹਨ।

  • ਵਿਕਲਪਾਂ ਦੀ ਵਿਭਿੰਨਤਾ: ਐਸਬੀਆਈ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਇੱਕ ਵਿਆਪਕ ਦੇ ਨਾਲ ਆਉਂਦਾ ਹੈਰੇਂਜ ਵਿਕਲਪਾਂ ਵਿੱਚੋਂ, ਤੁਸੀਂ SBI ਦੁਆਰਾ ਪੇਸ਼ ਕੀਤੀਆਂ ਗਈਆਂ ਇਹਨਾਂ ਸਕੀਮਾਂ ਵਿੱਚ ਥੋੜ੍ਹੇ ਸਮੇਂ ਲਈ, ਮੱਧ-ਮਿਆਦ ਅਤੇ ਲੰਬੇ ਸਮੇਂ ਲਈ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹੋ।

  • ਘਰੇਲੂ ਅਤੇ ਆਫਸ਼ੋਰ ਫੰਡ ਪ੍ਰਬੰਧਨ: ਕੰਪਨੀ ਕੋਲ ਘਰੇਲੂ ਅਤੇ ਦੋਵਾਂ ਦੇ ਪ੍ਰਬੰਧਨ ਵਿੱਚ ਮੁਹਾਰਤ ਹੈਸਮੁੰਦਰੀ ਕਿਨਾਰੇ ਫੰਡ

  • NRI ਨਿਵੇਸ਼: ਕੰਪਨੀ ਪ੍ਰਵਾਸੀ ਭਾਰਤੀਆਂ ਨੂੰ ਇਸ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਇਜਾਜ਼ਤ ਵੀ ਦਿੰਦੀ ਹੈਮਿਉਚੁਅਲ ਫੰਡ.

ਸਰਵੋਤਮ ਐਸਬੀਆਈ ਕਰਜ਼ਾ ਮਿਉਚੁਅਲ ਫੰਡ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Magnum Constant Maturity Fund Growth ₹60.0097
↓ -0.11
₹1,7611.54.79.65.57.56.88%6Y 10M 20D9Y 10M 24D
SBI Magnum Gilt Fund Growth ₹62.8623
↓ -0.20
₹10,6261.24.49.26.77.66.96%9Y 6M 22D23Y 5M 12D
SBI Dynamic Bond Fund Growth ₹33.9977
↓ -0.08
₹3,2821.44.48.86.47.17.08%8Y 9M 14D20Y 4M 28D
SBI Magnum Income Fund Growth ₹67.2308
↓ -0.09
₹1,7961.74.48.45.97.27.64%6Y 8M 19D15Y 1M 6D
SBI Magnum Medium Duration Fund Growth ₹48.496
↓ -0.03
₹6,7611.84.28.167.27.8%3Y 9M 11D5Y 6M 4D
SBI Credit Risk Fund Growth ₹43.23
↓ -0.01
₹2,3381.74.286.78.38.56%2Y 2M 23D3Y 1M 20D
SBI Short Term Debt Fund Growth ₹30.4369
↓ -0.01
₹13,2181.84.17.85.76.77.54%2Y 10M 2D4Y 18D
SBI Banking and PSU Fund Growth ₹2,955.53
↓ -1.53
₹3,7801.84.17.75.56.67.34%4Y 7M 2D8Y 5M 8D
SBI Magnum Ultra Short Duration Fund Growth ₹5,710.18
↑ 1.08
₹12,6421.83.77.46.177.44%5M 8D5M 23D
SBI Magnum Low Duration Fund Growth ₹3,335.43
↑ 0.53
₹12,1421.83.77.45.96.77.65%10M 17D1Y 9M 4D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Nov 24

1. SBI Magnum Constant Maturity Fund

(Erstwhile SBI Magnum Gilt Fund Short Term)

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

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

Below is the key information for SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund
Growth
Launch Date 30 Dec 00
NAV (14 Nov 24) ₹60.0097 ↓ -0.11   (-0.18 %)
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 14 Nov 24

DurationReturns
1 Month -0.1%
3 Month 1.5%
6 Month 4.7%
1 Year 9.6%
3 Year 5.5%
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 231 Yr.
Tejas Soman1 Dec 230.92 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.36%
Debt97.64%
Debt Sector Allocation
SectorValue
Government97.64%
Cash Equivalent2.36%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
33%₹587 Cr57,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
32%₹570 Cr56,000,000
↑ 500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
26%₹466 Cr45,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
6%₹97 Cr9,500,000
Net Receivable / Payable
CBLO | -
1%₹21 Cr
Treps
CBLO/Reverse Repo | -
1%₹20 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 (14 Nov 24) ₹62.8623 ↓ -0.20   (-0.32 %)
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 14 Nov 24

DurationReturns
1 Month -0.5%
3 Month 1.2%
6 Month 4.4%
1 Year 9.2%
3 Year 6.7%
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 231 Yr.
Tejas Soman1 Dec 230.92 Yr.

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

Asset Allocation
Asset ClassValue
Cash9.76%
Debt90.24%
Debt Sector Allocation
SectorValue
Government90.24%
Cash Equivalent9.76%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
36%₹3,886 Cr372,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
20%₹2,199 Cr213,000,000
↑ 25,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
19%₹2,093 Cr205,603,800
↓ -94,533,900
7.3% Govt Stock 2053
Sovereign Bonds | -
8%₹915 Cr88,000,000
7.93% Govt Stock 2033
Sovereign Bonds | -
2%₹242 Cr23,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
2%₹191 Cr18,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
1%₹154 Cr15,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
1%₹102 Cr10,202,600
↑ 10,202,600
Treps
CBLO/Reverse Repo | -
9%₹1,008 Cr
Net Receivable / Payable
CBLO | -
0%₹50 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 (14 Nov 24) ₹33.9977 ↓ -0.08   (-0.23 %)
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 14 Nov 24

DurationReturns
1 Month -0.3%
3 Month 1.4%
6 Month 4.4%
1 Year 8.8%
3 Year 6.4%
5 Year 6.5%
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 231 Yr.
Tejas Soman31 Dec 230.84 Yr.
Pradeep Kesavan31 Dec 230.84 Yr.

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

Asset Allocation
Asset ClassValue
Cash10.37%
Debt89.39%
Other0.25%
Debt Sector Allocation
SectorValue
Government82.74%
Cash Equivalent10.37%
Corporate6.64%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
23%₹749 Cr75,000,000
↑ 75,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
21%₹689 Cr66,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
13%₹445 Cr43,138,000
7.18% Govt Stock 2037
Sovereign Bonds | -
9%₹297 Cr29,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
8%₹260 Cr25,000,000
Highways Infrastructure Trust
Debentures | -
5%₹164 Cr16,250
National Bank For Financing Infrastructure And Development
Debentures | -
5%₹152 Cr15,000
National Bank For Financing Infrastructure And Development
Debentures | -
3%₹102 Cr10,000
Indian Railway Finance Corporation Limited
Debentures | -
1%₹40 Cr4,000
↓ -2,500
Power Finance Corporation Limited
Debentures | -
1%₹25 Cr2,500

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 (14 Nov 24) ₹67.2308 ↓ -0.09   (-0.14 %)
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 14 Nov 24

DurationReturns
1 Month 0.1%
3 Month 1.7%
6 Month 4.4%
1 Year 8.4%
3 Year 5.9%
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 230.92 Yr.
Pradeep Kesavan1 Dec 230.92 Yr.
Adesh Sharma1 Dec 230.92 Yr.

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

Asset Allocation
Asset ClassValue
Cash13.82%
Debt85.92%
Other0.25%
Debt Sector Allocation
SectorValue
Government51.39%
Corporate34.54%
Cash Equivalent13.82%
Credit Quality
RatingValue
AA39.58%
AAA60.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.23% Govt Stock 2039
Sovereign Bonds | -
16%₹284 Cr27,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
16%₹282 Cr27,000,000
↓ -5,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
14%₹260 Cr25,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
6%₹103 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
Indostar Capital Finance Ltd.
Debentures | -
3%₹59 Cr5,900
Avanse Financial Services Ltd.
Debentures | -
3%₹55 Cr5,500
Jm Financial Credit Solutions Limited
Debentures | -
3%₹50 Cr5,000

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 (14 Nov 24) ₹48.496 ↓ -0.03   (-0.06 %)
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 14 Nov 24

DurationReturns
1 Month 0.3%
3 Month 1.8%
6 Month 4.2%
1 Year 8.1%
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 230.92 Yr.
Mohit Jain30 Nov 176.93 Yr.
Pradeep Kesavan1 Dec 230.92 Yr.

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

Asset Allocation
Asset ClassValue
Cash17.75%
Debt81.97%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate45.83%
Government36.15%
Cash Equivalent17.75%
Credit Quality
RatingValue
A7.54%
AA43.07%
AAA49.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
12%₹781 Cr76,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
11%₹753 Cr74,000,000
↓ -30,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
8%₹548 Cr53,500,000
Godrej Properties Limited
Debentures | -
5%₹301 Cr30,000
7.23% Govt Stock 2039
Sovereign Bonds | -
4%₹284 Cr27,500,000
Avanse Financial Services Ltd.
Debentures | -
4%₹250 Cr25,000
Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -
4%₹237 Cr24,000
Jindal Stainless Limited
Debentures | -
3%₹233 Cr2,400
Century Textiles And Industried Limited
Debentures | -
3%₹220 Cr22,000
Yes Bank Limited
Debentures | -
3%₹220 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 (14 Nov 24) ₹43.23 ↓ -0.01   (-0.02 %)
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 14 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 4.2%
1 Year 8%
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 177.75 Yr.
Pradeep Kesavan1 Dec 230.92 Yr.
Adesh Sharma1 Dec 230.92 Yr.

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

Asset Allocation
Asset ClassValue
Cash6.33%
Equity2.7%
Debt90.65%
Other0.32%
Debt Sector Allocation
SectorValue
Corporate76.01%
Government14.64%
Cash Equivalent6.33%
Credit Quality
RatingValue
A10.8%
AA74.31%
AAA14.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.23% Govt Stock 2039
Sovereign Bonds | -
8%₹196 Cr19,000,000
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 | -
5%₹105 Cr10,500
Jindal Stainless Limited
Debentures | -
4%₹87 Cr900
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹87 Cr8,500,000
Century Textiles And Industried Limited
Debentures | -
4%₹85 Cr8,500
Sandur Manganese And Iron Ores Limited (The)
Debentures | -
4%₹84 Cr8,500
↑ 8,500
Avanse Financial Services 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 (14 Nov 24) ₹30.4369 ↓ -0.01   (-0.02 %)
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 14 Nov 24

DurationReturns
1 Month 0.4%
3 Month 1.8%
6 Month 4.1%
1 Year 7.8%
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 0816.43 Yr.
Mansi Sajeja1 Dec 230.92 Yr.
Pradeep Kesavan1 Dec 230.92 Yr.

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

Asset Allocation
Asset ClassValue
Cash9.18%
Debt90.55%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate56.17%
Government34.38%
Cash Equivalent9.18%
Credit Quality
RatingValue
AA11.67%
AAA88.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
11%₹1,501 Cr147,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
6%₹756 Cr74,000,000
↓ -25,000,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
4%₹593 Cr5,980
7.32% Govt Stock 2030
Sovereign Bonds | -
4%₹513 Cr50,000,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹503 Cr50,000
Power Finance Corporation Ltd.
Debentures | -
3%₹452 Cr45,000
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%₹334 Cr3,350
Mindspace Business Parks Reit
Debentures | -
2%₹302 Cr30,000

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 (14 Nov 24) ₹2,955.53 ↓ -1.53   (-0.05 %)
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 14 Nov 24

DurationReturns
1 Month 0.3%
3 Month 1.8%
6 Month 4.1%
1 Year 7.7%
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 1310.96 Yr.
Ardhendu Bhattacharya1 Dec 230.92 Yr.
Pradeep Kesavan1 Dec 230.92 Yr.

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

Asset Allocation
Asset ClassValue
Cash5.55%
Debt94.1%
Other0.35%
Debt Sector Allocation
SectorValue
Government49.08%
Corporate45.02%
Cash Equivalent5.55%
Credit Quality
RatingValue
AA11.76%
AAA88.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
21%₹799 Cr78,500,000
↑ 66,500,000
Nuclear Power Corporation Of India Limited
Debentures | -
5%₹207 Cr20,400
National Bank For Financing Infrastructure And Development
Debentures | -
5%₹182 Cr18,000
↑ 6,000
Ongc Petro Additions Ltd.
Debentures | -
5%₹176 Cr17,500
Rural Electrification Corporation Limited
Debentures | -
4%₹150 Cr15,000
GAil (India) Limited
Debentures | -
4%₹150 Cr1,500
National Bank For Agriculture And Rural Development
Debentures | -
4%₹140 Cr1,400
Power Grid Corporation Of India Limited
Debentures | -
3%₹133 Cr13,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹101 Cr10,000
Ongc Petro Additions Limited
Debentures | -
3%₹100 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 (14 Nov 24) ₹5,710.18 ↑ 1.08   (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.

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 14 Nov 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 213.42 Yr.
Ardhendu Bhattacharya1 Dec 230.92 Yr.
Pradeep Kesavan1 Dec 230.92 Yr.

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

Asset Allocation
Asset ClassValue
Cash46.73%
Debt53.02%
Other0.25%
Debt Sector Allocation
SectorValue
Cash Equivalent46.73%
Corporate28.98%
Government24.04%
Credit Quality
RatingValue
AA0.72%
AAA99.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2028
Sovereign Bonds | -
10%₹1,132 Cr112,500,000
↑ 112,500,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹621 Cr6,250
↑ 1,500
LIC Housing Finance Ltd
Debentures | -
4%₹495 Cr5,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹419 Cr4,250
Power Finance Corporation Limited
Debentures | -
3%₹384 Cr3,850
Hdb Financial Services Limited
Debentures | -
3%₹345 Cr34,500
Larsen & Toubro Ltd.
Debentures | -
3%₹300 Cr30,000
Rec Limited
Debentures | -
2%₹240 Cr2,450
Tata Capital Housing Finance Limited
Debentures | -
2%₹220 Cr2,200
08.18 HR UDAY 2025
Domestic Bonds | -
2%₹212 Cr21,000,000

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 (14 Nov 24) ₹3,335.43 ↑ 0.53   (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 14 Nov 24

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.7%
1 Year 7.4%
3 Year 5.9%
5 Year 5.6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
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 0816.41 Yr.
Arun R.1 Dec 230.92 Yr.
Pradeep Kesavan1 Dec 230.92 Yr.

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

Asset Allocation
Asset ClassValue
Cash14.94%
Debt84.84%
Other0.22%
Debt Sector Allocation
SectorValue
Corporate64.04%
Government20.38%
Cash Equivalent14.94%
Securitized0.42%
Credit Quality
RatingValue
AA6.7%
AAA93.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2028
Sovereign Bonds | -
12%₹1,509 Cr150,000,000
TRent Limited
Debentures | -
4%₹485 Cr5,000
Larsen & Toubro Ltd.
Debentures | -
3%₹350 Cr35,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
3%₹323 Cr3,250
Power Finance Corporation Limited
Debentures | -
3%₹322 Cr3,250
India Grid TRust
Debentures | -
2%₹300 Cr3,000
Rural Electrification Corporation Limited
Debentures | -
2%₹275 Cr27,500
7.93% Govt Stock 2033
Sovereign Bonds | -
2%₹257 Cr25,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹255 Cr25,500
Bajaj Housing Finance Limited
Debentures | -
2%₹251 Cr25,000

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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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