SBI GILT FUND - REGULAR PLAN - GROWTH
(Erstwhile SBI Magnum Gilt Fund - 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: 0.96% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 9,047.17 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: - | Exit Load: \r\n\tNIL\r\n |
66.8927
0.04 (0.0647%)
7.77%
Benchmark: 6.85%
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
To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.12 |
| Average Maturity | 5.59 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI GILT FUND - REGULAR PLAN - GROWTH | 30-12-2000 | -0.34 | 5.31 | 5.79 | 5.63 | 7.47 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 1.54 | 6.12 | 6.34 | 5.49 | 7.31 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 1.53 | 5.82 | 5.6 | 4.8 | 5.51 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 0.95 | 5.79 | 6.34 | 5.87 | 7.46 |
| Bandhan Gilt Fund - Regular Plan - Growth | 01-12-2008 | 0.87 | 5.81 | 6.4 | 5.34 | 7.4 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | -0.22 | 5.6 | 6.22 | 5.29 | 6.77 |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 28-11-2003 | -0.32 | 5.33 | 5.8 | 5.64 | 7.47 |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | -0.34 | 5.31 | 5.79 | 5.63 | 7.47 |
| Quant Gilt Fund - Growth Option - Regular Plan | 19-12-2022 | -0.78 | 4.09 | 4.61 | - | - |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | -1.06 | 5.04 | 5.54 | 4.86 | 6.11 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
