SBI Magnum Gilt Fund - Growth - PF (Regular) Option

Fund House: SBI Mutual Fund
Category: Debt: Gilt
Launch Date: 28-11-2003
Asset Class: Fixed Income
Benchmark: NIFTY All Duration G-Sec Index
TER: 0.94% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 25,000
Minimum Topup: 5,000
Total Assets: 12,491.05 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load: NIL

42.4648

6.9%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY COMPOSITE G-SEC INDEX
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnSBI Magnum Gilt Fund - Growth - PF (Regular)OptionSBI Magnum Gilt Fund - Growth - PF (Regular) OptionNIFTY COMPOSITE G-SEC INDEXDebt: GiltGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

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
11 Years 9 Months
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 1.99
Sharpe Ratio 0.28
Alpha 0.31
Beta 0.45
Yield to Maturity 6.47
Average Maturity 13.38

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 - Growth - PF (Regular) Option 28-11-2003 7.21 7.93 8.09 5.99 8.04
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 9.29 8.67 8.24 5.48 6.8
ICICI Prudential Gilt Fund - Growth 19-08-1999 9.11 8.52 8.64 6.29 8.18
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 8.08 7.73 7.65 5.02 6.65
HDFC Gilt Fund - Growth Plan 01-07-2001 8.05 8.14 7.66 5.36 6.94

Scheme Characteristics

Minimum investment in Gsecs- 80% of total assets (across maturity).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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