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SBI మ్యూచువల్ ఫండ్ 2022 ద్వారా 10 ఉత్తమ డెట్ ఫండ్‌లు
రుణ నిధి ద్వారాSBI మ్యూచువల్ ఫండ్ సాధారణ ఉత్పత్తిని లక్ష్యంగా పెట్టుకుందిఆదాయం చిన్న నుండి మధ్య కాలానికి పైగా. ఈ నిధులు అప్పులో పెట్టుబడి పెట్టబడ్డాయి/సంత డబ్బు సాధనాలు. తక్కువ వ్యవధిలో మంచి రాబడిని పొందేందుకు డెట్ ఫండ్స్ మంచి ఎంపిక.
రెండు రోజుల నుండి ఒక నెల వరకు పెట్టుబడి పెట్టాలనుకునే పెట్టుబడిదారులు,లిక్విడ్ ఫండ్స్ మరియు అల్ట్రా-స్వల్పకాలిక రుణ నిధులు సంబంధితంగా ఉండవచ్చు. ఒకటి లేదా రెండు సంవత్సరాలు పెట్టుబడి పెట్టాలనుకునే వారు స్వల్పకాలిక ఫండ్లలో పెట్టుబడి పెట్టవచ్చు. మరియు 3 సంవత్సరాల కంటే ఎక్కువ కాలం పాటు, దీర్ఘకాలిక రుణ నిధులు సరిపోతాయి, ఇందులో కొంత రిస్క్ ఉంటుంది.
SBI మ్యూచువల్ ఫండ్ భారతదేశంలో అత్యుత్తమ పనితీరు కనబరుస్తున్న కొన్ని రుణ నిధులను అందిస్తుంది. ఉత్తమ SBI పథకాలు వారి గత పనితీరు, AUM మొదలైన వాటి ద్వారా చేపట్టబడ్డాయి. పెట్టుబడి పెట్టాలనుకునే పెట్టుబడిదారులు ఈ ఫండ్లలో పెట్టుబడి పెట్టవచ్చు మరియు డెట్ మార్కెట్‌ల ప్రయోజనాన్ని పొందడం ద్వారా స్థిరమైన ఆదాయాన్ని పొందవచ్చు.
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SBI మ్యూచువల్ ఫండ్స్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?
క్యాపిటల్ అప్రిసియేషన్:పెట్టుబడి పెడుతున్నారు SBIలో MF మీకు ఇవ్వగలదురాజధాని మీరు ఇన్వెస్ట్ చేయాలనుకుంటున్న ఫండ్‌పై ఆధారపడి తక్కువ-రిస్క్ ఇన్వెస్ట్‌మెంట్స్ మరియు హై-రిస్క్ ఇన్వెస్ట్‌మెంట్‌లకు ప్రశంసలు.
భద్రత: SBI ద్వారా మ్యూచువల్ ఫండ్ పథకాలు దేశం యొక్క విశ్వసనీయ మరియు విశ్వసనీయ ఫండ్ పథకాలలో ఒకటి.
ఎంపికలు వెరైటీ: SBI మ్యూచువల్ ఫండ్‌లో పెట్టుబడి పెట్టడం విస్తృతంగా వస్తుందిపరిధి ఎంపికలలో, మీరు SBI అందించే ఈ పథకాలలో స్వల్పకాలిక, మధ్యకాలిక మరియు దీర్ఘకాలిక పెట్టుబడి పెట్టవచ్చు.
దేశీయ మరియు ఆఫ్‌షోర్ ఫండ్ మేనేజ్‌మెంట్: కంపెనీ దేశీయ మరియు రెండింటిని నిర్వహించడంలో నైపుణ్యాన్ని కలిగి ఉందిఆఫ్‌షోర్ నిధులు.
NRI పెట్టుబడి: కంపెనీ దానిలో పెట్టుబడులు పెట్టడానికి NRIలను కూడా అనుమతిస్తుందిమ్యూచువల్ ఫండ్స్.
SBI ఉత్తమ డెట్ మ్యూచువల్ ఫండ్‌లు
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Constant Maturity Fund Growth ₹61.3546
↓ -0.01 ₹1,800 2.1 3.6 8.2 6.4 9.1 6.88% 6Y 10M 17D 9Y 10M 13D SBI Credit Risk Fund Growth ₹44.1242
↑ 0.01 ₹2,266 1.9 3.7 8 7 8.1 8.74% 2Y 2M 12D 3Y 18D SBI Magnum Medium Duration Fund Growth ₹49.467
↑ 0.01 ₹6,552 1.9 3.7 7.8 6.4 8.1 7.97% 3Y 5M 1D 4Y 10M 24D SBI Short Term Debt Fund Growth ₹31.0164
↑ 0.01 ₹13,523 1.8 3.6 7.6 6.1 7.7 7.54% 2Y 7M 24D 3Y 4M 17D SBI Banking and PSU Fund Growth ₹3,009.41
↑ 1.15 ₹3,787 1.7 3.5 7.5 5.8 7.7 7.41% 3Y 4M 13D 4Y 5M 23D SBI Magnum Income Fund Growth ₹68.3806
↓ -0.01 ₹1,890 1.6 3.2 7.4 6.3 8.1 7.59% 5Y 6M 14D 9Y 6M 29D SBI Magnum Ultra Short Duration Fund Growth ₹5,813.58
↑ 1.14 ₹12,091 1.7 3.5 7.4 6.4 7.4 7.56% 4M 20D 7M 20D SBI Magnum Gilt Fund Growth ₹63.8388
↓ -0.08 ₹11,262 1.5 2.5 7.3 7.1 8.9 7.04% 9Y 11M 12D 24Y 4D SBI Liquid Fund Growth ₹3,984.37
↑ 0.83 ₹64,019 1.7 3.5 7.2 6.5 7.3 7.26% 1M 13D 1M 17D SBI Savings Fund Growth ₹40.2951
↑ 0.01 ₹27,467 1.7 3.4 7.2 6.3 7.3 7.51% 4M 13D 4M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25
(Erstwhile SBI Magnum Gilt Fund Short Term) To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt. SBI Magnum Constant Maturity Fund is a Debt - 10 Yr Govt Bond fund was launched on 30 Dec 00. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Magnum Constant Maturity Fund Returns up to 1 year are on (Erstwhile SBI Corporate Bond Fund) The investment objective will be to actively manage a portfolio of good
quality corporate debt as well as Money Market Instruments so as to provide
reasonable returns and liquidity to the Unit holders. However there is no
guarantee or assurance that the investment objective of the scheme will
be achieved. SBI Credit Risk Fund is a Debt - Credit Risk fund was launched on 19 Jul 04. It is a fund with Moderate risk and has given a Below is the key information for SBI Credit Risk Fund Returns up to 1 year are on (Erstwhile SBI Regular Savings Fund) To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt,
equity and money market instruments. SBI Magnum Medium Duration Fund is a Debt - Medium term Bond fund was launched on 12 Nov 03. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Medium Duration Fund Returns up to 1 year are on To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency,
and money market instruments. SBI Short Term Debt Fund is a Debt - Short term Bond fund was launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Short Term Debt Fund Returns up to 1 year are on (Erstwhile SBI Treasury Advantage Fund) The scheme seeks to generate regular income through a judicious mix of
portfolio comprising, predominantly of money market instruments and short
term debt securities. SBI Banking and PSU Fund is a Debt - Banking & PSU Debt fund was launched on 9 Oct 09. It is a fund with Moderate risk and has given a Below is the key information for SBI Banking and PSU Fund Returns up to 1 year are on To provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities. SBI Magnum Income Fund is a Debt - Medium to Long term fund was launched on 25 Nov 98. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Income Fund Returns up to 1 year are on (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 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 (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 To endeavour to mitigate interest rate risk and seek to generate regular income along with opportunities for capital appreciation through a portfolio investing in Floating Rate debt securities, fixed rate securities, derivative instruments as well as in Money Market instruments. SBI Savings Fund is a Debt - Money Market fund was launched on 19 Jul 04. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Savings 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 (21 Feb 25) ₹61.3546 ↓ -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 31 Jan 20 ₹10,000 31 Jan 21 ₹11,108 31 Jan 22 ₹11,295 31 Jan 23 ₹11,586 31 Jan 24 ₹12,500 31 Jan 25 ₹13,654 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0.5% 3 Month 2.1% 6 Month 3.6% 1 Year 8.2% 3 Year 6.4% 5 Year 6% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.1% 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% Fund Manager information for SBI Magnum Constant Maturity Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 1.25 Yr. Tejas Soman 1 Dec 23 1.17 Yr. Data below for SBI Magnum Constant Maturity Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 4.42% Debt 95.58% Debt Sector Allocation
Sector Value Government 95.58% Cash Equivalent 4.42% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -69% ₹1,225 Cr 120,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -26% ₹464 Cr 45,500,000 Treps
CBLO/Reverse Repo | -2% ₹40 Cr Net Receivable / Payable
CBLO | -2% ₹38 Cr 2. SBI Credit Risk Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 3 in Credit Risk category. Return for 2024 was 8.1% , 2023 was 8.3% and 2022 was 4.2% . SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (21 Feb 25) ₹44.1242 ↑ 0.01 (0.03 %) 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 31 Jan 20 ₹10,000 31 Jan 21 ₹10,886 31 Jan 22 ₹11,451 31 Jan 23 ₹11,944 31 Jan 24 ₹12,955 31 Jan 25 ₹14,014 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 8% 3 Year 7% 5 Year 6.9% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 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% Fund Manager information for SBI Credit Risk Fund
Name Since Tenure Lokesh Mallya 1 Feb 17 8 Yr. Pradeep Kesavan 1 Dec 23 1.17 Yr. Adesh Sharma 1 Dec 23 1.17 Yr. Data below for SBI Credit Risk Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 10.93% Equity 2.66% Debt 86.07% Other 0.34% Debt Sector Allocation
Sector Value Corporate 71.28% Government 14.79% Cash Equivalent 10.93% Credit Quality
Rating Value A 15.73% AA 67.66% AAA 16.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -9% ₹195 Cr 19,000,000 Aadhar Housing Finance Limited
Debentures | -5% ₹112 Cr 11,200 Nirma Limited
Debentures | -5% ₹111 Cr 11,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹107 Cr 11,000 Infopark Properties Ltd.
Debentures | -5% ₹105 Cr 10,500 Century Textiles And Industried Limited
Debentures | -4% ₹85 Cr 8,500
↑ 8,500 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹85 Cr 8,500,000
↑ 4,500,000 Sandur Manganese And Iron Ores Limited (The)
Debentures | -4% ₹83 Cr 8,500 Avanse Financial Services Ltd.
Debentures | -4% ₹80 Cr 8,000 Renserv Global Pvt Ltd.
Debentures | -4% ₹80 Cr 8,000 3. SBI Magnum Medium Duration Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 18 in Medium term Bond category. Return for 2024 was 8.1% , 2023 was 7.2% and 2022 was 3.4% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (21 Feb 25) ₹49.467 ↑ 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 31 Jan 20 ₹10,000 31 Jan 21 ₹11,122 31 Jan 22 ₹11,577 31 Jan 23 ₹12,009 31 Jan 24 ₹12,897 31 Jan 25 ₹13,950 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.8% 3 Year 6.4% 5 Year 6.6% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 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% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 1.17 Yr. Mohit Jain 30 Nov 17 7.18 Yr. Pradeep Kesavan 1 Dec 23 1.17 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 16.32% Debt 83.38% Other 0.3% Debt Sector Allocation
Sector Value Corporate 58.69% Government 30.56% Cash Equivalent 10.45% Credit Quality
Rating Value A 7.33% AA 42.86% AAA 49.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹781 Cr 76,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹546 Cr 53,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹339 Cr 34,000,000
↑ 2,000,000 Godrej Properties Limited
Debentures | -5% ₹300 Cr 30,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹282 Cr 27,500,000 Avanse Financial Services Ltd.
Debentures | -4% ₹250 Cr 25,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -4% ₹234 Cr 24,000 Yes Bank Limited
Debentures | -3% ₹220 Cr 2,250 Century Textiles And Industried Limited
Debentures | -3% ₹220 Cr 22,000
↑ 22,000 Renserv Global Pvt Ltd.
Debentures | -3% ₹210 Cr 21,000 4. SBI 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 (21 Feb 25) ₹31.0164 ↑ 0.01 (0.02 %) 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 31 Jan 20 ₹10,000 31 Jan 21 ₹10,881 31 Jan 22 ₹11,233 31 Jan 23 ₹11,646 31 Jan 24 ₹12,444 31 Jan 25 ₹13,414 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.6% 3 Year 6.1% 5 Year 5.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 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% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Rajeev Radhakrishnan 2 Jun 08 16.68 Yr. Mansi Sajeja 1 Dec 23 1.17 Yr. Pradeep Kesavan 1 Dec 23 1.17 Yr. Data below for SBI Short Term Debt Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 7.42% Debt 92.31% Other 0.27% Debt Sector Allocation
Sector Value Corporate 57.88% Government 34.44% Cash Equivalent 7.42% Credit Quality
Rating Value AA 13.37% AAA 86.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹1,198 Cr 120,000,000
↑ 80,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹714 Cr 70,000,000 06.32 KA Sdl 2028
Sovereign Bonds | -5% ₹684 Cr 70,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -5% ₹630 Cr 62,000,000
↑ 35,000,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -4% ₹545 Cr 5,480 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹512 Cr 50,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹501 Cr 50,000 Power Finance Corporation Ltd.
Debentures | -3% ₹451 Cr 45,000 Tata Communications Limited
Debentures | -3% ₹400 Cr 40,000 Jamnagar Utilities And Power Private Limited
Debentures | -3% ₹393 Cr 39,000 5. 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 (21 Feb 25) ₹3,009.41 ↑ 1.15 (0.04 %) 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 31 Jan 20 ₹10,000 31 Jan 21 ₹10,927 31 Jan 22 ₹11,245 31 Jan 23 ₹11,593 31 Jan 24 ₹12,368 31 Jan 25 ₹13,324 Returns for SBI Banking and PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.5% 3 Year 5.8% 5 Year 5.7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 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% Fund Manager information for SBI Banking and PSU Fund
Name Since Tenure Rajeev Radhakrishnan 16 Nov 13 11.22 Yr. Ardhendu Bhattacharya 1 Dec 23 1.17 Yr. Pradeep Kesavan 1 Dec 23 1.17 Yr. Data below for SBI Banking and PSU Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 10.96% Debt 88.67% Other 0.37% Debt Sector Allocation
Sector Value Corporate 49.72% Government 43.42% Cash Equivalent 6.48% Credit Quality
Rating Value AA 10.53% AAA 89.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -13% ₹499 Cr 50,000,000
↑ 25,000,000 Power Grid Corporation Of India Limited
Debentures | -6% ₹210 Cr 23,000 Nuclear Power Corporation Of India Limited
Debentures | -6% ₹206 Cr 20,400 Rural Electrification Corporation Limited
Debentures | -5% ₹200 Cr 20,000
↑ 5,000 National Bank For Financing Infrastructure And Development
Debentures | -5% ₹182 Cr 18,000 Ongc Petro Additions Ltd.
Debentures | -5% ₹176 Cr 17,500 GAil (India) Limited
Debentures | -4% ₹150 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹139 Cr 1,400 National Bank For Agriculture And Rural Development
Debentures | -3% ₹100 Cr 10,000 Ongc Petro Additions Limited
Debentures | -3% ₹100 Cr 10,000 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 (21 Feb 25) ₹68.3806 ↓ -0.01 (-0.02 %) 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 31 Jan 20 ₹10,000 31 Jan 21 ₹11,071 31 Jan 22 ₹11,449 31 Jan 23 ₹11,871 31 Jan 24 ₹12,762 31 Jan 25 ₹13,793 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.2% 1 Year 7.4% 3 Year 6.3% 5 Year 6.3% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 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% Fund Manager information for SBI Magnum Income Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 1.17 Yr. Pradeep Kesavan 1 Dec 23 1.17 Yr. Adesh Sharma 1 Dec 23 1.17 Yr. Data below for SBI Magnum Income Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 12.2% Debt 87.53% Other 0.27% Debt Sector Allocation
Sector Value Government 51.3% Corporate 43.73% Cash Equivalent 4.7% Credit Quality
Rating Value AA 39.73% AAA 60.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -26% ₹479 Cr 48,000,000
↑ 20,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -15% ₹282 Cr 27,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -8% ₹144 Cr 14,000,000 Torrent Power Limited
Debentures | -4% ₹77 Cr 7,500 Godrej Properties Limited
Debentures | -4% ₹75 Cr 7,500 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -4% ₹73 Cr 7,500 Indostar Capital Finance Ltd.
Debentures | -3% ₹59 Cr 5,900 Avanse Financial Services Ltd.
Debentures | -3% ₹55 Cr 5,500 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹51 Cr 5,000,000 Jm Financial Credit Solutions Limited
Debentures | -3% ₹50 Cr 5,000 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 (21 Feb 25) ₹5,813.58 ↑ 1.14 (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 31 Jan 20 ₹10,000 31 Jan 21 ₹10,548 31 Jan 22 ₹10,922 31 Jan 23 ₹11,432 31 Jan 24 ₹12,237 31 Jan 25 ₹13,140 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.4% 3 Year 6.4% 5 Year 5.6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 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% Fund Manager information for SBI Magnum Ultra Short Duration Fund
Name Since Tenure Rajeev Radhakrishnan 27 Dec 24 0.1 Yr. Ardhendu Bhattacharya 1 Dec 23 1.17 Yr. Pradeep Kesavan 1 Dec 23 1.17 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 50.36% Debt 49.38% Other 0.26% Debt Sector Allocation
Sector Value Corporate 46.19% Cash Equivalent 33.46% Government 20.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2028
Sovereign Bonds | -9% ₹1,130 Cr 112,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹420 Cr 4,250 Power Finance Corporation Limited
Debentures | -3% ₹384 Cr 3,850 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -3% ₹380 Cr 400 Axis Bank Ltd.
Debentures | -3% ₹353 Cr 7,500 Hdb Financial Services Limited
Debentures | -3% ₹345 Cr 34,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹300 Cr 3,000 Rec Limited
Debentures | -2% ₹241 Cr 2,450 Tata Capital Housing Finance Limited
Debentures | -2% ₹220 Cr 2,200 08.18 HR UDAY 2025
Domestic Bonds | -2% ₹211 Cr 21,000,000 8. 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 (21 Feb 25) ₹63.8388 ↓ -0.08 (-0.12 %) 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 31 Jan 20 ₹10,000 31 Jan 21 ₹11,108 31 Jan 22 ₹11,467 31 Jan 23 ₹12,002 31 Jan 24 ₹12,972 31 Jan 25 ₹14,090 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0.2% 3 Month 1.5% 6 Month 2.5% 1 Year 7.3% 3 Year 7.1% 5 Year 6.6% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.9% 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% Fund Manager information for SBI Magnum Gilt Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 1.25 Yr. Tejas Soman 1 Dec 23 1.17 Yr. Data below for SBI Magnum Gilt Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 19.38% Debt 80.62% Debt Sector Allocation
Sector Value Government 80.62% Cash Equivalent 19.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -42% ₹4,753 Cr 461,500,000
↓ -10,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -27% ₹3,038 Cr 304,326,300
↓ -54,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹1,000 Cr 97,500,000
↓ -5,500,000 7.93% Govt Stock 2033
Sovereign Bonds | -2% ₹216 Cr 21,000,000
↓ -2,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -1% ₹67 Cr 6,500,000
↓ -5,000,000 Treps
CBLO/Reverse Repo | -17% ₹1,968 Cr Net Receivable / Payable
CBLO | -2% ₹212 Cr 6.92% Govt Stock 2039
Sovereign Bonds | -₹0 Cr 00
↓ -57,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -₹0 Cr 00
↓ -21,500,000 9. 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 (21 Feb 25) ₹3,984.37 ↑ 0.83 (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 31 Jan 20 ₹10,000 31 Jan 21 ₹10,399 31 Jan 22 ₹10,743 31 Jan 23 ₹11,283 31 Jan 24 ₹12,076 31 Jan 25 ₹12,951 Returns for SBI Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.2% 3 Year 6.5% 5 Year 5.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 6.9% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.5% 2018 7.3% 2017 6.6% 2016 7.6% 2015 8.3% Fund Manager information for SBI Liquid Fund
Name Since Tenure Rajeev Radhakrishnan 1 Dec 23 1.17 Yr. Data below for SBI Liquid Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 90.26% Debt 9.49% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 58.63% Corporate 24.12% Government 17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -8% ₹5,257 Cr 527,685,000
↓ -90,000,000 Net Receivable / Payable
CBLO | -5% -₹3,360 Cr 91 Days Tbill
Sovereign Bonds | -5% ₹3,190 Cr 319,000,000
↓ -31,000,000 91 DTB 17042025
Sovereign Bonds | -4% ₹3,148 Cr 320,000,000
↑ 320,000,000 Reverse Repo
Sovereign Bonds | -4% ₹2,993 Cr National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹2,476 Cr 50,000 Punjab National Bank
Certificate of Deposit | -4% ₹2,472 Cr 50,000
↑ 50,000 Ntpc Ltd.
Commercial Paper | -3% ₹2,143 Cr 43,200
↑ 43,200 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹1,982 Cr 40,000 Reliance Jio Infocomm Limited
Commercial Paper | -3% ₹1,979 Cr 40,000
↑ 40,000 10. SBI Savings Fund
CAGR/Annualized return of 7% since its launch. Ranked 56 in Money Market category. Return for 2024 was 7.3% , 2023 was 6.9% and 2022 was 4.3% . SBI Savings Fund
Growth Launch Date 19 Jul 04 NAV (21 Feb 25) ₹40.2951 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹27,467 on 31 Jan 25 Category Debt - Money Market AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.76 Sharpe Ratio 1.15 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load 0-3 Days (0.1%),3 Days and above(NIL) Yield to Maturity 7.51% Effective Maturity 4 Months 24 Days Modified Duration 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,536 31 Jan 22 ₹10,899 31 Jan 23 ₹11,393 31 Jan 24 ₹12,187 31 Jan 25 ₹13,067 Returns for SBI Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 7.2% 3 Year 6.3% 5 Year 5.5% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 6.9% 2022 4.3% 2021 3.3% 2020 5.7% 2019 7.7% 2018 7.1% 2017 6.3% 2016 8.4% 2015 8.3% Fund Manager information for SBI Savings Fund
Name Since Tenure Rajeev Radhakrishnan 1 Dec 23 1.09 Yr. Pradeep Kesavan 1 Dec 23 1.09 Yr. Data below for SBI Savings Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 89.87% Debt 9.86% Other 0.28% Debt Sector Allocation
Sector Value Cash Equivalent 59.79% Corporate 30.69% Government 9.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.38% MP Sdl 2025
Sovereign Bonds | -3% ₹786 Cr 78,500,000 IDBI Bank Ltd
Domestic Bonds | -2% ₹494 Cr 10,000 08.12 AS Sdl 2025
Sovereign Bonds | -1% ₹401 Cr 40,000,000 06.89 RJ Sdl 2025
Sovereign Bonds | -1% ₹305 Cr 30,500,000 ICICI Bank Ltd.
Debentures | -1% ₹282 Cr 6,000 08.00 Tn SDL 2025
Sovereign Bonds | -1% ₹267 Cr 26,500,000 08.14 RJ Sdl 2025
Sovereign Bonds | -1% ₹232 Cr 22,991,500 08.24 Tn SDL 2025
Sovereign Bonds | -1% ₹201 Cr 20,000,000 HDFC Bank Ltd.
Debentures | -1% ₹167 Cr 3,500 364 Days T - Bill- 06/02/2025
Sovereign Bonds | -1% ₹159 Cr 16,000,000
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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.