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SBI Magnum Gilt Fund - Direct Plan - Growth

(Erstwhile SBI Magnum Gilt Fund - Long Term - Direct Plan - Growth)
Fund House: SBI Mutual Fund
Invest in this Scheme
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
NAV as on 10-01-2025

67.1494

-0.03 (-0.0423%)

CAGR Since Inception

9.24%

Benchmark: 7.31%

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

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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 9.36 8.62 7.48 7.59 8.57
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 10.33 8.47 6.33 6.88 7.75
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 10.0 8.49 6.7 7.18 7.79
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 9.85 8.4 6.47 6.92 7.25
Invesco India GILT Fund - Growth 09-02-2008 9.74 8.11 6.47 5.52 6.48
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 9.67 8.32 6.26 5.99 6.6
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 9.56 7.83 6.17 7.23 7.55
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 8.86 7.91 6.11 6.62 7.73
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 8.83 8.1 6.96 7.08 8.03
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 8.83 8.1 6.96 7.08 8.03

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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