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 (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,884.27 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
59.9722
-0.08 (-0.1344%)
7.97%
Benchmark: 8.06%
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 | 1.74 |
| Sharpe Ratio | 0.42 |
| Alpha | 0.43 |
| Beta | 0.4 |
| Yield to Maturity | 7.31 |
| Average Maturity | 16.98 |
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 | 6.62 | 7.82 | 5.71 | 7.94 | 9.01 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.35 | 7.66 | 5.91 | 7.8 | 8.69 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 7.16 | 6.9 | 4.91 | 7.5 | 7.76 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 7.07 | 6.69 | 4.6 | 5.77 | 6.99 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 6.97 | 7.25 | 5.31 | 7.75 | 8.32 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 6.96 | 7.36 | 4.81 | 7.51 | 8.33 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 6.72 | 7.12 | 5.04 | 7.21 | 8.71 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 6.68 | 6.78 | 4.91 | 7.69 | 8.29 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 6.65 | 6.68 | 4.91 | 6.83 | 8.39 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 6.62 | 7.82 | 5.71 | 7.94 | 9.01 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
