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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 (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 11,264.64 Cr As on 31-12-2024(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 22-01-2025

63.8257

0.13 (0.2103%)

CAGR Since Inception

8.0%

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 7.02
Average Maturity 24.02

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 9.02 8.18 7.1 7.13 7.82
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 10.34 8.55 6.43 6.9 7.55
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 10.12 8.59 6.59 6.99 7.16
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 10.1 8.62 6.81 7.25 7.62
Invesco India GILT Fund - Growth 09-02-2008 9.82 8.27 6.65 5.63 6.28
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 9.77 8.42 6.38 6.06 6.49
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 9.77 8.03 6.35 7.35 7.42
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 9.04 8.02 6.19 6.69 7.6
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 9.02 8.18 7.1 7.13 7.82
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 9.02 8.18 7.1 7.13 7.82

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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