SBI Magnum Gilt Fund - Direct Plan - Growth
(Erstwhile SBI Magnum Gilt Fund - Long Term - Direct Plan - Growth)
Fund House: SBI Mutual Fund| Category: Debt: Gilt |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec Index |
| TER: 0.46% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,489.36 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
70.7127
0.04 (0.0553%)
9.45%
Benchmark: 7.37%
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
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 | 6.97 |
| Average Maturity | 24.04 |
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 | 12.4 | 9.78 | 9.19 | 7.46 | 8.77 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 12.62 | 9.71 | 8.53 | 6.91 | 8.08 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 12.55 | 9.8 | 8.32 | 6.56 | 7.57 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 12.34 | 9.48 | 7.96 | 6.51 | 7.96 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 12.16 | 9.58 | 8.15 | 5.69 | 6.77 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 12.05 | 9.25 | 8.26 | 6.09 | 6.83 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 11.87 | 9.25 | 8.67 | 6.95 | 8.22 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 11.87 | 9.25 | 8.67 | 6.95 | 8.22 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 11.87 | 9.25 | 8.67 | 6.95 | 8.22 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 11.78 | 9.0 | 7.92 | 6.06 | 6.99 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
