SBI Magnum Gilt Fund - Growth - PF (Regular) Option
Fund House: SBI Mutual Fund| Category: Debt: Gilt |
| Launch Date: 28-11-2003 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec Index |
| TER: 0.94% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 10,978.63 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
40.708
0.01 (0.0211%)
6.88%
Benchmark: 7.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
11 Years 9 Months
20 Years 9 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of less than three years.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.99 |
| Sharpe Ratio | 0.28 |
| Alpha | 0.31 |
| Beta | 0.45 |
| Yield to Maturity | 7.06 |
| Average Maturity | 25.6 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 8.95 | 8.17 | 6.83 | 6.95 | 8.06 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 10.79 | 8.56 | 6.09 | 6.62 | 7.78 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 10.3 | 8.51 | 6.51 | 7.01 | 7.81 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 10.05 | 8.15 | 6.17 | 5.38 | 6.5 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 10.03 | 8.43 | 6.35 | 6.77 | 7.27 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 9.98 | 7.93 | 6.08 | 7.06 | 7.58 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 9.77 | 8.39 | 6.04 | 5.89 | 6.62 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 9.15 | 7.97 | 5.85 | 6.51 | 7.76 |
| PGIM India Gilt Fund - Growth | 27-10-2008 | 9.04 | 7.69 | 5.67 | 5.76 | 6.88 |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | 05-07-2003 | 9.0 | 7.72 | 5.79 | 5.95 | 7.7 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
