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 (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 12,491.05 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load:

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65.9213

8.0%

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

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 1.99
Sharpe Ratio 0.28
Alpha 0.31
Beta 0.45
Yield to Maturity 6.76
Average Maturity 24.91

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 7.88 7.8 8.08 6.19 8.16
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 10.1 8.53 8.52 5.67 6.87
ICICI Prudential Gilt Fund - Growth 19-08-1999 9.5 8.57 8.94 6.5 8.29
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 8.71 8.58 8.11 6.09 7.49
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 8.57 7.57 7.72 5.24 6.68
HDFC Gilt Fund - Growth Plan 01-07-2001 8.51 7.94 7.79 5.47 7.03
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 8.12 7.76 7.7 5.36 7.63
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 7.88 7.8 8.08 6.19 8.16
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 7.88 7.8 8.08 6.19 8.16
Franklin India Government Securities Fund - Growth 07-12-2001 7.88 6.66 6.45 4.54 6.04

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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