Debt fund by SBI Mutual Fund aims to generate regular Income over short to mid term. These funds are invested in debt/market money instruments. Debt funds are a good option to earn good returns over a short period of time.

SBI Mutual Fund offers some of the top performing debt funds in India. Best SBI schemes have been undertaken by their past performances, AUM, etc. Investors who wish to invest can invest in these funds and generate steady income by taking advantage of the debt markets.

1. 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 7.6% since its launch.  Ranked 3 in Credit Risk category. .

Below is the key information for SBI Credit Risk Fund

SBI Credit Risk Fund
Growth
Launch Date 19 Jul 04
NAV (27 Aug 21) ₹35.3025 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹3,476 on 15 Aug 21
Category Debt - Credit Risk
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.54
Sharpe Ratio 2.19
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 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Jul 16₹10,000
31 Jul 17₹10,932
31 Jul 18₹11,459
31 Jul 19₹12,202
31 Jul 20₹13,265
31 Jul 21₹14,203

SBI Credit Risk Fund SIP 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 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 27 Aug 21

DurationReturns
1 Month 0.7%
3 Month 1.6%
6 Month 3.7%
1 Year 7.7%
3 Year 7.5%
5 Year 7.2%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Fund Manager information for SBI Credit Risk Fund
NameSinceTenure
Lokesh Mallya1 Feb 174.5 Yr.

Data below for SBI Credit Risk Fund as on 15 Aug 21

Asset Allocation
Asset ClassValue
Cash18.17%
Debt81.83%
Debt Sector Allocation
SectorValue
Corporate73.41%
Cash Equivalent13.37%
Government13.22%
Credit Quality
RatingValue
A7.88%
AA63.05%
AAA29.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.27% Govt Stock 2026
Sovereign Bonds | -
5%₹158 Cr15,000,000
↑ 15,000,000
Indinfravit Trust
Debentures | -
4%₹153 Cr1,500
↑ 1,500
Tata International Limited
Debentures | -
4%₹151 Cr1,500
↑ 1,500
Tata Projects Limited
Debentures | -
3%₹114 Cr1,100
↑ 1,100
TMF Holdings Limited
Debentures | -
3%₹111 Cr900
↑ 900
Coastal Gujarat Power Limited
Debentures | -
3%₹105 Cr1,000
↑ 1,000
DHFL Vysya Housing Finance Limited
Debentures | -
3%₹104 Cr1,000
↑ 1,000
6.18% Govt Stock 2024
Sovereign Bonds | -
3%₹103 Cr10,000,000
↑ 10,000,000
Mahindra Rural Housing Finance Limited
Debentures | -
3%₹102 Cr1,000
↑ 1,000
Aspire Home Finance Corporation Limited
Debentures | -
3%₹101 Cr1,000
↑ 1,000

2. 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 8.1% since its launch.  Ranked 18 in Medium term Bond category. .

Below is the key information for SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund
Growth
Launch Date 12 Nov 03
NAV (27 Aug 21) ₹40.3622 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹9,675 on 15 Aug 21
Category Debt - Medium term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.12
Sharpe Ratio 1.11
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 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Jul 16₹10,000
31 Jul 17₹11,228
31 Jul 18₹11,734
31 Jul 19₹12,922
31 Jul 20₹14,487
31 Jul 21₹15,393

SBI Magnum Medium Duration Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148

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 27 Aug 21

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.4%
1 Year 7.3%
3 Year 9.5%
5 Year 8.9%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Fund Manager information for SBI Magnum Medium Duration Fund
NameSinceTenure
Dinesh Ahuja1 Jul 1110.09 Yr.

Data below for SBI Magnum Medium Duration Fund as on 15 Aug 21

Asset Allocation
Asset ClassValue
Cash15.14%
Debt84.86%
Debt Sector Allocation
SectorValue
Corporate56.2%
Government28.65%
Cash Equivalent15.14%
Credit Quality
RatingValue
A1.17%
AA48.73%
AAA50.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 25112021
Sovereign Bonds | -
8%₹739 Cr75,000,000
↑ 75,000,000
State Bank Of India
Debentures | -
4%₹374 Cr3,850
↑ 3,850
Indinfravit Trust
Debentures | -
4%₹343 Cr3,465
↑ 3,465
Indian Bank
Debentures | -
3%₹327 Cr3,350
↑ 3,350
GOVT STOCK
Sovereign Bonds | -
3%₹317 Cr31,732,600
↑ 31,732,600
Muthoot Finance Limited
Debentures | -
3%₹258 Cr2,550,000
↑ 2,550,000
Flometallic India Private Limited
Debentures | -
3%₹246 Cr2,450
↑ 2,450
Mahindra Rural Housing Finance Limited
Debentures | -
2%₹232 Cr2,350
↑ 2,350
Indostar Capital Finance Limited
Debentures | -
2%₹220 Cr2,200
↑ 2,200
Mahindra Rural Housing Finance Limited
Debentures | -
2%₹204 Cr2,000
↑ 2,000

3. 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 7.9% since its launch.  Ranked 6 in Medium to Long term category. .

Below is the key information for SBI Magnum Income Fund

SBI Magnum Income Fund
Growth
Launch Date 25 Nov 98
NAV (27 Aug 21) ₹56.2137 ↑ 0.04   (0.06 %)
Net Assets (Cr) ₹1,775 on 15 Aug 21
Category Debt - Medium to Long term
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.47
Sharpe Ratio 0.71
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 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Jul 16₹10,000
31 Jul 17₹11,150
31 Jul 18₹11,388
31 Jul 19₹12,559
31 Jul 20₹14,165
31 Jul 21₹14,921

SBI Magnum Income Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148

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 27 Aug 21

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3.5%
1 Year 6.9%
3 Year 9.5%
5 Year 8.2%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Fund Manager information for SBI Magnum Income Fund
NameSinceTenure
Dinesh Ahuja31 Jan 1110.51 Yr.

Data below for SBI Magnum Income Fund as on 15 Aug 21

Asset Allocation
Asset ClassValue
Cash22.72%
Debt77.28%
Debt Sector Allocation
SectorValue
Corporate41.46%
Government35.82%
Cash Equivalent22.72%
Credit Quality
RatingValue
AA45.37%
AAA54.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 25112021
Sovereign Bonds | -
11%₹197 Cr20,000,000
↑ 20,000,000
GOVT STOCK
Sovereign Bonds | -
10%₹170 Cr17,000,000
↑ 17,000,000
Embassy Office Parks Reit
Debentures | -
4%₹74 Cr600
↑ 600
Allahabad Bank
Debentures | -
4%₹71 Cr650
↑ 650
Tata Realty And Infrastructure Limited
Debentures | -
4%₹71 Cr700
↑ 700
Coastal Gujarat Power Limited
Debentures | -
4%₹63 Cr600
↑ 600
Ahmedabad-Maliya Tollway Limited
Debentures | -
3%₹60 Cr600
↑ 600
Mahindra Rural Housing Finance Limited
Debentures | -
3%₹59 Cr600
↑ 600
Aadhar Housing Finance Limited
Debentures | -
3%₹51 Cr500
↑ 500
Housing Development Finance Corporation Limited
Debentures | -
3%₹51 Cr500
↑ 500

4. 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 8.2% since its launch.  Ranked 3 in Government Bond category. .

Below is the key information for SBI Magnum Gilt Fund

SBI Magnum Gilt Fund
Growth
Launch Date 30 Dec 00
NAV (27 Aug 21) ₹51.3374 ↑ 0.05   (0.11 %)
Net Assets (Cr) ₹3,616 on 15 Aug 21
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.97
Sharpe Ratio -0.08
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Jul 16₹10,000
31 Jul 17₹11,316
31 Jul 18₹11,259
31 Jul 19₹13,034
31 Jul 20₹14,521
31 Jul 21₹14,998

SBI Magnum Gilt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148

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 27 Aug 21

DurationReturns
1 Month 0.6%
3 Month 0.9%
6 Month 2.9%
1 Year 6%
3 Year 10.2%
5 Year 8.3%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Fund Manager information for SBI Magnum Gilt Fund
NameSinceTenure
Dinesh Ahuja1 Feb 1110.5 Yr.

Data below for SBI Magnum Gilt Fund as on 15 Aug 21

Asset Allocation
Asset ClassValue
Cash46.37%
Debt53.63%
Debt Sector Allocation
SectorValue
Government53.63%
Cash Equivalent46.37%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
13%₹473 Cr47,260,500
↑ 47,260,500
5.63% Govt Stock 2026
Sovereign Bonds | -
10%₹374 Cr37,500,000
↑ 37,500,000
6.45% Govt Stock 2029
Sovereign Bonds | -
9%₹332 Cr33,000,000
↑ 33,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
9%₹325 Cr31,500,000
↑ 31,500,000
91 DTB 15072021
Sovereign Bonds | -
8%₹300 Cr30,000,000
↑ 30,000,000
182 DTB 08072021
Sovereign Bonds | -
7%₹250 Cr25,000,000
↑ 25,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
6%₹225 Cr21,500,000
↑ 21,500,000
91 DTB 22072021
Sovereign Bonds | -
5%₹200 Cr20,000,000
↑ 20,000,000
91 DTB 13082021
Sovereign Bonds | -
5%₹199 Cr20,000,000
↑ 20,000,000
91 DTB 16092021
Sovereign Bonds | -
5%₹199 Cr20,000,000
↑ 20,000,000

5. 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 8.2% since its launch.  Ranked 1 in 10 Yr Govt Bond category. .

Below is the key information for SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund
Growth
Launch Date 30 Dec 00
NAV (27 Aug 21) ₹50.5397 ↑ 0.07   (0.13 %)
Net Assets (Cr) ₹801 on 15 Aug 21
Category Debt - 10 Yr Govt Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.64
Sharpe Ratio -0.21
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Jul 16₹10,000
31 Jul 17₹11,074
31 Jul 18₹11,680
31 Jul 19₹13,616
31 Jul 20₹15,085
31 Jul 21₹15,484

SBI Magnum Constant Maturity Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201

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 27 Aug 21

DurationReturns
1 Month 1.1%
3 Month 1.1%
6 Month 4%
1 Year 5.5%
3 Year 10.3%
5 Year 9.2%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Fund Manager information for SBI Magnum Constant Maturity Fund
NameSinceTenure
Dinesh Ahuja25 Jan 201.52 Yr.

Data below for SBI Magnum Constant Maturity Fund as on 15 Aug 21

Asset Allocation
Asset ClassValue
Cash4.64%
Debt95.36%
Debt Sector Allocation
SectorValue
Government95.36%
Cash Equivalent4.64%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
48%₹395 Cr37,500,000
↑ 37,500,000
6.64% Govt Stock 2035
Sovereign Bonds | -
30%₹248 Cr25,000,000
↑ 25,000,000
5.77% GOI 2030
Sovereign Bonds | -
16%₹130 Cr13,500,000
↑ 13,500,000
6.45% Govt Stock 2029
Sovereign Bonds | -
1%₹5 Cr500,000
↑ 500,000
Treps
CBLO/Reverse Repo | -
3%₹22 Cr
Net Receivable / Payable
Net Current Assets | -
2%₹16 Cr

6. 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 8% since its launch.  Ranked 43 in Banking & PSU Debt category. .

Below is the key information for SBI Banking and PSU Fund

SBI Banking and PSU Fund
Growth
Launch Date 9 Oct 09
NAV (27 Aug 21) ₹2,507.18 ↑ 0.31   (0.01 %)
Net Assets (Cr) ₹13,048 on 15 Aug 21
Category Debt - Banking & PSU Debt
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.82
Sharpe Ratio 0.13
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Jul 16₹10,000
31 Jul 17₹10,739
31 Jul 18₹11,412
31 Jul 19₹12,530
31 Jul 20₹13,938
31 Jul 21₹14,480

SBI Banking and PSU Fund SIP 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 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 27 Aug 21

DurationReturns
1 Month 0.5%
3 Month 1.1%
6 Month 2.7%
1 Year 5.4%
3 Year 8.2%
5 Year 7.7%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Fund Manager information for SBI Banking and PSU Fund
NameSinceTenure
Rajeev Radhakrishnan16 Nov 137.71 Yr.
Mohit Jain22 Jan 201.52 Yr.

Data below for SBI Banking and PSU Fund as on 15 Aug 21

Asset Allocation
Asset ClassValue
Cash28.36%
Debt71.64%
Debt Sector Allocation
SectorValue
Government40.66%
Corporate33.78%
Cash Equivalent25.56%
Credit Quality
RatingValue
AA2.5%
AAA97.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Oil& Natural Gas Corporation Limited
Debentures | -
5%₹755 Cr7,650
↑ 7,650
Axis Bank Limited
Debentures | -
4%₹495 Cr4,700
↑ 4,700
6.18% Govt Stock 2024
Sovereign Bonds | -
3%₹489 Cr47,500,000
↑ 47,500,000
5.22% GOI 2025
Sovereign Bonds | -
3%₹449 Cr45,500,000
↑ 45,500,000
State Bank of India
Debentures | -
3%₹380 Cr3,550
↑ 3,550
Indian Railway Finance Corporation Limited
Debentures | -
3%₹376 Cr3,500
↑ 3,500
National Housing Bank
Debentures | -
3%₹376 Cr3,750
↑ 3,750
Air India Assets Holding Limited
Debentures | -
2%₹335 Cr3,250
↑ 3,250
Small Industries Development Bank Of India
Debentures | -
2%₹315 Cr3,150
↑ 3,150
Indian Bank
Debentures | -
2%₹293 Cr3,000
↑ 3,000

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. .

Below is the key information for SBI Short Term Debt Fund

SBI Short Term Debt Fund
Growth
Launch Date 27 Jul 07
NAV (27 Aug 21) ₹25.5881 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹21,471 on 15 Aug 21
Category Debt - Short term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.84
Sharpe Ratio 0.18
Information Ratio -1.06
Alpha Ratio -1.3
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Jul 16₹10,000
31 Jul 17₹10,834
31 Jul 18₹11,303
31 Jul 19₹12,340
31 Jul 20₹13,668
31 Jul 21₹14,207

SBI Short Term Debt Fund SIP 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 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 27 Aug 21

DurationReturns
1 Month 0.5%
3 Month 1.2%
6 Month 2.7%
1 Year 5.2%
3 Year 7.9%
5 Year 7.2%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Fund Manager information for SBI Short Term Debt Fund
NameSinceTenure
Rajeev Radhakrishnan2 Jul 0813.09 Yr.

Data below for SBI Short Term Debt Fund as on 15 Aug 21

Asset Allocation
Asset ClassValue
Cash15.88%
Debt84.12%
Debt Sector Allocation
SectorValue
Government52.33%
Corporate35.49%
Cash Equivalent12.18%
Credit Quality
RatingValue
AA7.49%
AAA92.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2024
Sovereign Bonds | -
7%₹1,602 Cr151,441,800
↑ 151,441,800
6.18% Govt Stock 2024
Sovereign Bonds | -
6%₹1,327 Cr129,000,000
↑ 129,000,000
5.22% GOI 2025
Sovereign Bonds | -
5%₹1,096 Cr111,094,200
↑ 111,094,200
182 DTB 01072021
Sovereign Bonds | -
4%₹870 Cr87,019,100
↑ 87,019,100
GOI Floating Rate Bond 2024
Sovereign Bonds | -
4%₹817 Cr82,742,000
↑ 82,742,000
8.35% Govt Stock 2022
Sovereign Bonds | -
3%₹726 Cr70,000,000
↑ 70,000,000
GOVT STOCK
Sovereign Bonds | -
3%₹700 Cr70,000,000
↑ 70,000,000
8.40% Govt Stock 2024
Sovereign Bonds | -
3%₹687 Cr63,000,000
↑ 63,000,000
LIC Housing Finance Limited
Debentures | -
2%₹501 Cr5,000
↑ 5,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹500 Cr5,000
↑ 5,000

8. 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. .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (27 Aug 21) ₹28.0161 ↑ 0.03   (0.10 %)
Net Assets (Cr) ₹2,969 on 15 Aug 21
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.65
Sharpe Ratio -0.34
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 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Jul 16₹10,000
31 Jul 17₹11,165
31 Jul 18₹11,208
31 Jul 19₹12,820
31 Jul 20₹14,209
31 Jul 21₹14,556

SBI Dynamic Bond Fund SIP 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 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 27 Aug 21

DurationReturns
1 Month 0.4%
3 Month 0.7%
6 Month 2.2%
1 Year 5.1%
3 Year 9.2%
5 Year 7.7%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Fund Manager information for SBI Dynamic Bond Fund
NameSinceTenure
Dinesh Ahuja1 Feb 1110.5 Yr.

Data below for SBI Dynamic Bond Fund as on 15 Aug 21

Asset Allocation
Asset ClassValue
Cash54.76%
Debt45.24%
Debt Sector Allocation
SectorValue
Cash Equivalent52.4%
Government27.13%
Corporate20.47%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 13082021
Sovereign Bonds | -
24%₹747 Cr75,000,000
↑ 75,000,000
GOVT STOCK
Sovereign Bonds | -
13%₹405 Cr40,500,000
↑ 40,500,000
5.63% Govt Stock 2026
Sovereign Bonds | -
6%₹179 Cr18,000,000
↑ 18,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
6%₹170 Cr16,500,000
↑ 16,500,000
Reliance Industries Limited
Debentures | -
5%₹167 Cr1,625
↑ 1,625
Housing Development Finance Corporation Limited
Debentures | -
3%₹101 Cr1,000
↑ 1,000
Citicorp Finance (India) Limited
Debentures | -
3%₹100 Cr1,000
↑ 1,000
91 DTB 29072021
Sovereign Bonds | -
3%₹100 Cr10,000,000
↑ 10,000,000
5.22% GOI 2025
Sovereign Bonds | -
3%₹79 Cr8,000,000
↑ 8,000,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹62 Cr600
↑ 600

9. 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. .

Below is the key information for SBI Magnum Low Duration Fund

SBI Magnum Low Duration Fund
Growth
Launch Date 27 Jul 07
NAV (27 Aug 21) ₹2,794.9 ↑ 0.60   (0.02 %)
Net Assets (Cr) ₹13,474 on 15 Aug 21
Category Debt - Low Duration
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.9
Sharpe Ratio 0.31
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Jul 16₹10,000
31 Jul 17₹10,746
31 Jul 18₹11,447
31 Jul 19₹12,417
31 Jul 20₹13,417
31 Jul 21₹13,920

SBI Magnum Low Duration Fund SIP 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 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 27 Aug 21

DurationReturns
1 Month 0.4%
3 Month 1%
6 Month 1.9%
1 Year 3.9%
3 Year 6.7%
5 Year 6.8%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Fund Manager information for SBI Magnum Low Duration Fund
NameSinceTenure
Rajeev Radhakrishnan9 Jun 0813.15 Yr.

Data below for SBI Magnum Low Duration Fund as on 15 Aug 21

Asset Allocation
Asset ClassValue
Cash43.19%
Debt56.81%
Debt Sector Allocation
SectorValue
Government37.31%
Cash Equivalent34.28%
Corporate28.41%
Credit Quality
RatingValue
AA11.03%
AAA88.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOI Floating Rate Bond 2024
Sovereign Bonds | -
8%₹1,011 Cr102,400,000
↑ 102,400,000
182 DTB 12112021
Sovereign Bonds | -
6%₹839 Cr85,000,000
↑ 85,000,000
182 DTB 23122021
Sovereign Bonds | -
6%₹737 Cr75,000,000
↑ 75,000,000
8.20% Govt Stock 2022
Sovereign Bonds | -
4%₹513 Cr50,000,000
↑ 50,000,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹303 Cr3,000
↑ 3,000
GOVT STOCK
Sovereign Bonds | -
2%₹300 Cr30,000,000
↑ 30,000,000
7.32% Govt Stock 2024
Sovereign Bonds | -
2%₹286 Cr27,000,000
↑ 27,000,000
Muthoot Finance Limited
Debentures | -
2%₹257 Cr2,550
↑ 2,550
Power Grid Corporation of India Limited
Debentures | -
2%₹254 Cr2,500
↑ 2,500
Mahindra & Mahindra Financial Services Limited
Debentures | -
2%₹251 Cr2,500
↑ 2,500

10. 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 7.2% since its launch. .

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 (27 Aug 21) ₹4,745.64 ↑ 0.58   (0.01 %)
Net Assets (Cr) ₹12,891 on 15 Aug 21
Category Debt - Ultrashort Bond
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.52
Sharpe Ratio 0.25
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Jul 16₹10,000
31 Jul 17₹10,681
31 Jul 18₹11,440
31 Jul 19₹12,408
31 Jul 20₹13,305
31 Jul 21₹13,793

SBI Magnum Ultra Short Duration Fund SIP 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 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 27 Aug 21

DurationReturns
1 Month 0.3%
3 Month 0.9%
6 Month 1.8%
1 Year 3.7%
3 Year 6.3%
5 Year 6.6%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Fund Manager information for SBI Magnum Ultra Short Duration Fund
NameSinceTenure
Arun R.1 Jul 210.08 Yr.

Data below for SBI Magnum Ultra Short Duration Fund as on 15 Aug 21

Asset Allocation
Asset ClassValue
Cash54.18%
Debt45.82%
Debt Sector Allocation
SectorValue
Cash Equivalent42.68%
Government29.66%
Corporate27.66%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 09092021
Sovereign Bonds | -
8%₹994 Cr100,000,000
↑ 100,000,000
182 DTB 12112021
Sovereign Bonds | -
6%₹740 Cr75,000,000
↑ 75,000,000
Rural Electrification Corporation Limited
Debentures | -
5%₹632 Cr6,250
↑ 6,250
8.20% Govt Stock 2022
Sovereign Bonds | -
3%₹411 Cr40,000,000
↑ 40,000,000
8.79% Govt Stock 2021
Sovereign Bonds | -
3%₹407 Cr40,000,000
↑ 40,000,000
Mahindra & Mahindra Financial Services Limited
Debentures | -
3%₹386 Cr3,000
↑ 3,000
Reliance Industries Limited
Debentures | -
3%₹355 Cr3,450
↑ 3,450
9.05% M.P. GS 2021
Sovereign Bonds | -
3%₹305 Cr30,000,000
↑ 30,000,000
05.54 MP SDL 2021
Sovereign Bonds | -
2%₹297 Cr29,500,000
↑ 29,500,000
91 DTB 26082021
Sovereign Bonds | -
2%₹249 Cr25,000,000
↑ 25,000,000

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