- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
1,712.91 Cr.
-
Growth
-
1.46%
-
Debt- Medium to Long Duration Fund
-
Nifty 50 Arbitrage Index
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25 Nov 1998
-
SBI Mutual Funds know more
Fund Managed By
Riskometer
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.87% | 2.69% | 3.55% | 5.05% | 9.81% | 9.00% | 9.55% | 9.13% | 7.50% |
| Category Average | 0.72% | 2.47% | 3.23% | 4.55% | 9.23% | 8.20% | 6.95% | 6.33% | 6.42% |
| SBI Magnum Income Fund | 0.70% | 2.17% | 3.01% | 4.43% | 9.07% | - | - | - | - |
| UTI Bond Fund | 0.87% | 2.59% | 3.37% | 4.74% | 9.49% | 8.26% | 9.55% | 9.13% | 5.65% |
| ICICI Prudential Bond Fund | 0.67% | 2.35% | 3.38% | 5.05% | 9.81% | 9.00% | 7.68% | 6.83% | 7.39% |
| Nippon India Income Fund | 0.58% | 2.57% | 3.25% | 4.41% | 9.12% | 8.30% | 7.28% | 6.01% | 6.91% |
| LIC MF Bond Fund | 0.74% | 2.60% | 3.23% | 4.74% | 9.55% | 8.58% | 7.15% | 5.93% | 6.31% |
| SBI Magnum Income Fund | 0.70% | 2.17% | 3.01% | 4.43% | 9.07% | - | - | - | - |
Fund Portfolio Details
Equity 0.00%
Debt 91.21%
Others 8.79%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | 7.53% |
| TORRENT POWER LIMITED SR 11 TR 11D 8.5 NCD 07JU31 FVRS1LAC | 4.04% |
| AVANSE FINANCIAL SERVICES LIMITED SR 26 RR NCD 29MY26 FVRS1LAC | 2.89% |
| BHARTI TELECOM LIMITED SR X 8.80 LOA 21NV25 FVRS10LAC | 2.64% |
| POONAWALLA HOUSING FINANCE LIMITED SR I 8.65 LOA 16SP25 FVRS1LAC | 1.58% |
| Others | 81.32% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 7.53% |
| DEBENTURE | 14.84% |
Portfolio Holdings shown is as of 28 Feb 2025