SBI Magnum Gilt Fund - Direct Plan - Growth
(Erstwhile SBI Magnum Gilt Fund - Long Term - Direct Plan - Growth)
Fund House: SBI Mutual Fund| Category: Debt: Gilt |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec Index |
| TER: 0.46% 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 |
67.5392
-0 (-6.0E-4%)
9.23%
Benchmark: 7.38%
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
0 Years 0 Months
5 Years 10 Months
7 Years 4 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 | 0.52 |
| Alpha | 0.79 |
| 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 - Direct Plan - Growth | 01-01-2013 | 8.21 | 8.63 | 7.83 | 7.48 | 8.3 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 8.96 | 8.53 | 6.86 | 5.98 | 6.52 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 8.38 | 8.37 | 6.84 | 6.79 | 7.13 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 8.21 | 7.91 | 6.56 | 5.97 | 6.56 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.93 | 8.34 | 7.71 | 7.09 | 7.7 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 7.77 | 8.42 | 7.0 | 6.98 | 7.58 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 7.74 | 7.8 | 6.72 | 6.09 | 7.17 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 7.68 | 8.11 | 7.32 | 6.96 | 7.76 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 7.68 | 8.11 | 7.32 | 6.97 | 7.76 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 7.68 | 8.11 | 7.32 | 6.97 | 7.76 |
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
