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SBI Magnum Gilt Fund - Regular Plan - Growth

(Erstwhile SBI Magnum Gilt Fund - Long Term - Regular Plan - Growth)
Fund House: SBI Mutual Fund
Invest in this Scheme
Category: Debt: Gilt
Launch Date: 30-12-2000
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
NAV as on 01-01-2025

63.3969

-0.11 (-0.1812%)

CAGR Since Inception

7.99%

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:  

RETURNS ANALYSIS

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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 7.06
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 - Regular Plan - Growth 30-12-2000 8.88 8.14 6.83 6.96 8.04
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 10.62 8.5 6.08 6.63 7.76
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 10.16 8.47 6.51 7.02 7.79
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 9.96 8.37 6.35 6.77 7.27
Invesco India GILT Fund - Growth 09-02-2008 9.95 8.12 6.17 5.39 6.46
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 9.86 7.88 6.07 7.07 7.57
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 9.66 8.35 6.05 5.9 6.61
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 9.03 7.93 5.84 6.52 7.74
PGIM India Gilt Fund - Growth 27-10-2008 8.96 7.65 5.67 5.77 6.87
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 8.93 7.7 5.8 5.97 7.68

Scheme Characteristics

Minimum investment in Gsecs- 80% of total assets (across maturity).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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