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2022 కోసం SBI మ్యూచువల్ ఫండ్ ద్వారా 10 ఉత్తమ డెట్ ఫండ్‌లు | Fincash.com

ఫిన్‌క్యాష్ »SBI మ్యూచువల్ ఫండ్ »రుణ నిధులు

SBI మ్యూచువల్ ఫండ్ 2022 ద్వారా 10 ఉత్తమ డెట్ ఫండ్‌లు

Updated on November 19, 2024 , 47422 views

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

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Magnum Constant Maturity Fund Growth ₹60.0813
↓ -0.04
₹1,8181.54.49.55.57.56.97%6Y 10M 28D9Y 11M 8D
SBI Magnum Gilt Fund Growth ₹62.8824
↓ -0.10
₹10,9370.94.196.67.66.99%9Y 3M 22D22Y 6M 14D
SBI Dynamic Bond Fund Growth ₹33.9981
↓ -0.04
₹3,3021.14.18.66.47.17.03%8Y 7M 17D20Y 5M 5D
SBI Magnum Income Fund Growth ₹67.2786
↓ -0.04
₹1,8051.64.28.45.97.27.53%5Y 11M 16D13Y 1M 10D
SBI Magnum Medium Duration Fund Growth ₹48.5576
↓ 0.00
₹6,6671.84.18.167.27.72%3Y 4M 28D4Y 11M 8D
SBI Credit Risk Fund Growth ₹43.2874
↑ 0.01
₹2,3041.74.286.78.38.61%2Y 3M 4D3Y 1M 20D
SBI Short Term Debt Fund Growth ₹30.4753
↑ 0.00
₹13,2811.847.85.76.77.48%2Y 7M 13D3Y 6M 7D
SBI Banking and PSU Fund Growth ₹2,958.82
↓ -0.11
₹3,8181.83.97.85.56.67.31%3Y 10M 17D5Y 3M
SBI Magnum Ultra Short Duration Fund Growth ₹5,716.78
↑ 1.43
₹11,7511.83.67.46.277.42%5M 5D10M 13D
SBI Magnum Low Duration Fund Growth ₹3,339.03
↑ 0.58
₹12,0701.83.67.35.96.70.94%10M 20D1Y 7M 28D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 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 (21 Nov 24) ₹60.0813 ↓ -0.04   (-0.07 %)
Net Assets (Cr) ₹1,818 on 31 Oct 24
Category Debt - 10 Yr Govt Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.64
Sharpe Ratio 1.48
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.97%
Effective Maturity 9 Years 11 Months 8 Days
Modified Duration 6 Years 10 Months 28 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 21 Nov 24

DurationReturns
1 Month 0.3%
3 Month 1.5%
6 Month 4.4%
1 Year 9.5%
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 31 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 (21 Nov 24) ₹62.8824 ↓ -0.10   (-0.17 %)
Net Assets (Cr) ₹10,937 on 31 Oct 24
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.94
Sharpe Ratio 1.21
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.99%
Effective Maturity 22 Years 6 Months 14 Days
Modified Duration 9 Years 3 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 21 Nov 24

DurationReturns
1 Month -0.2%
3 Month 0.9%
6 Month 4.1%
1 Year 9%
3 Year 6.6%
5 Year 7%
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 31 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 (21 Nov 24) ₹33.9981 ↓ -0.04   (-0.13 %)
Net Assets (Cr) ₹3,302 on 31 Oct 24
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.48
Sharpe Ratio 1.07
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 7.03%
Effective Maturity 20 Years 5 Months 5 Days
Modified Duration 8 Years 7 Months 17 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 21 Nov 24

DurationReturns
1 Month -0.2%
3 Month 1.1%
6 Month 4.1%
1 Year 8.6%
3 Year 6.4%
5 Year 6.4%
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 31 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 (21 Nov 24) ₹67.2786 ↓ -0.04   (-0.07 %)
Net Assets (Cr) ₹1,805 on 31 Oct 24
Category Debt - Medium to Long term
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.46
Sharpe Ratio 1.15
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 7.53%
Effective Maturity 13 Years 1 Month 10 Days
Modified Duration 5 Years 11 Months 16 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 21 Nov 24

DurationReturns
1 Month 0.3%
3 Month 1.6%
6 Month 4.2%
1 Year 8.4%
3 Year 5.9%
5 Year 6.9%
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 31 Oct 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 (21 Nov 24) ₹48.5576 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹6,667 on 31 Oct 24
Category Debt - Medium term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.22
Sharpe Ratio 1.44
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 7.72%
Effective Maturity 4 Years 11 Months 8 Days
Modified Duration 3 Years 4 Months 28 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 ₹200,132.
Net Profit of ₹20,132
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 21 Nov 24

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 4.1%
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 31 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 (21 Nov 24) ₹43.2874 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹2,304 on 15 Nov 24
Category Debt - Credit Risk
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.56
Sharpe Ratio 1.57
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 8.61%
Effective Maturity 3 Years 1 Month 20 Days
Modified Duration 2 Years 3 Months 4 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 21 Nov 24

DurationReturns
1 Month 0.7%
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 Nov 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 (21 Nov 24) ₹30.4753 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹13,281 on 31 Oct 24
Category Debt - Short term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.84
Sharpe Ratio 1.46
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.48%
Effective Maturity 3 Years 6 Months 7 Days
Modified Duration 2 Years 7 Months 13 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 ₹197,169.
Net Profit of ₹17,169
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 21 Nov 24

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 4%
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 31 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 (21 Nov 24) ₹2,958.82 ↓ -0.11   (0.00 %)
Net Assets (Cr) ₹3,818 on 31 Oct 24
Category Debt - Banking & PSU Debt
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.81
Sharpe Ratio 1.12
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.31%
Effective Maturity 5 Years 3 Months
Modified Duration 3 Years 10 Months 17 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 21 Nov 24

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.9%
1 Year 7.8%
3 Year 5.5%
5 Year 5.9%
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 31 Oct 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 (21 Nov 24) ₹5,716.78 ↑ 1.43   (0.02 %)
Net Assets (Cr) ₹11,751 on 31 Oct 24
Category Debt - Ultrashort Bond
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.54
Sharpe Ratio 2.47
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.42%
Effective Maturity 10 Months 13 Days
Modified Duration 5 Months 5 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 21 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.4%
3 Year 6.2%
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 31 Oct 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 (21 Nov 24) ₹3,339.03 ↑ 0.58   (0.02 %)
Net Assets (Cr) ₹12,070 on 31 Oct 24
Category Debt - Low Duration
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.95
Sharpe Ratio 1.56
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0.94%
Effective Maturity 1 Year 7 Months 28 Days
Modified Duration 10 Months 20 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 21 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.3%
3 Year 5.9%
5 Year 5.5%
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 31 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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ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు చేయబడ్డాయి. అయినప్పటికీ, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. దయచేసి ఏదైనా పెట్టుబడి పెట్టే ముందు పథకం సమాచార పత్రంతో ధృవీకరించండి.
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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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