SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
(Erstwhile SBI Magnum Gilt Fund - Regular Plan - Long Term - Dividend)
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 (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,884.27 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
18.2668
-0.04 (-0.2086%)
5.18%
Benchmark: 8.07%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
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
There is no value for 2x
There is no value for 4x
There is no value for 5x
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 less than three years.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 1.5 |
| Alpha | 1.21 |
| Beta | 1.01 |
| Yield to Maturity | 7.31 |
| Average Maturity | 16.98 |
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 - Income Distribution cum Capital Withdrawal Option (IDCW) | 30-12-2000 | 6.88 | 6.9 | 5.54 | 7.65 | 7.92 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.4 | 7.01 | 5.81 | 7.72 | 8.75 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 7.06 | 6.31 | 5.24 | 7.7 | 8.3 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 7.04 | 6.04 | 4.81 | 7.39 | 7.75 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 7.04 | 5.98 | 4.38 | 5.75 | 6.95 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 6.88 | 6.91 | 5.54 | 7.91 | 8.98 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 6.88 | 6.91 | 5.54 | 7.91 | 8.98 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 6.88 | 6.9 | 5.54 | 7.91 | 8.98 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 6.78 | 6.18 | 4.7 | 6.13 | 7.15 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 6.68 | 6.42 | 4.95 | 6.22 | 7.29 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
