SBI Magnum Gilt Fund - Regular Plan - Growth
(Erstwhile SBI Magnum Gilt Fund - Long Term - Regular Plan - Growth)
Fund House: SBI Mutual Fund| Category: Debt: Gilt |
| Launch Date: 30-12-2000 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec Index |
| TER: 0.94% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,756.76 Cr As on (31-05-2024) |
| Turn over: - | Exit Load: Nil |
61.0784
0.02 (0.0334%)
8.0%
Benchmark: 8.1%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
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
7 Years 11 Months
17 Years 11 Months
19 Years 10 Months
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 more than three years.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.99 |
| Sharpe Ratio | 0.28 |
| Alpha | 0.31 |
| Beta | 0.45 |
| Yield to Maturity | 7.2 |
| Average Maturity | 16.26 |
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 - Regular Plan - Growth | 30-12-2000 | 7.84 | 8.18 | 6.24 | 7.24 | 8.87 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 9.72 | 8.35 | 5.73 | 7.15 | 8.47 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 8.85 | 8.26 | 6.07 | 7.4 | 8.34 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 8.8 | 7.69 | 5.53 | 5.38 | 7.0 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 8.4 | 7.86 | 5.59 | 7.05 | 7.73 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 8.12 | 7.76 | 5.67 | 6.98 | 8.41 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 8.11 | 7.71 | 5.51 | 6.68 | 8.52 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 7.84 | 8.18 | 6.24 | 7.24 | 8.87 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 7.84 | 8.18 | 6.24 | 7.24 | 8.87 |
| PGIM India Gilt Fund - Growth | 27-10-2008 | 7.67 | 7.03 | 5.12 | 5.71 | 7.37 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
