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 (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,262.18 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
63.8724
-0.03 (-0.0402%)
7.97%
Benchmark: 7.33%
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
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 | 7.04 |
| Average Maturity | 24.01 |
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 | 7.44 | 8.4 | 7.1 | 6.59 | 7.72 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 8.5 | 8.75 | 6.52 | 5.72 | 6.47 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 8.1 | 8.56 | 6.57 | 6.44 | 7.08 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 7.94 | 8.03 | 6.17 | 5.7 | 6.52 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.75 | 8.27 | 7.14 | 6.79 | 7.69 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 7.51 | 6.7 | 5.34 | 4.73 | 5.66 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 7.44 | 8.4 | 7.1 | 6.59 | 7.72 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 7.44 | 8.4 | 7.1 | 6.59 | 7.72 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 7.31 | 7.84 | 6.56 | 5.76 | 7.14 |
| Union Gilt Fund - Regular Plan - Growth Option | 08-08-2022 | 7.19 | 7.72 | - | - | - |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
