SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option

Category: Debt: Gilt
Launch Date: 28-11-2003
Asset Class: Fixed Income
Benchmark: S&P BSE India 10 Year Sovereign Bond
Expense Ratio: 0.96% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,699.02 Cr As on (31-03-2021)
Turn over: 0.0
NAV as on 16-04-2021

32.4262

0.01 (0.0204%)

CAGR Since Inception

7.0%

S&P BSE India 10 Year Sovereign Bond 6.47%

PERFORMANCE of SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option

Scheme Performance (%) Data as on - 16-04-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 8.3 9.68 9.3 9.81 7.0
S&P BSE India 10 Year Sovereign Bond 5.87 8.75 7.1 7.03 6.47
Debt: Gilt 7.05 8.81 8.24 8.77 8.0

Yearly Performance (%)

Nav Movement

Fund Managers

Dinesh Ahuja

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.

RETURNS CALCULATOR for SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 5.21 1.91 2.97 1.0 6.92 6.12
Debt: Gilt - - - - - -

PEER COMPARISION of SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option

Period
Data as on - 16-04-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 8.3 11.51 9.68 9.3 9.81
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 10.95 11.84 10.19 8.75 0.0
ICICI Prudential Gilt Fund - Growth 19-08-1999 9.11 10.6 8.89 8.87 8.81
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 8.43 11.41 10.29 9.08 8.26
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 30-12-2000 8.3 11.51 9.68 9.3 9.8
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 8.3 11.51 9.68 9.3 9.66
IDFC Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 8.19 11.58 10.59 9.35 9.91
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 8.06 10.49 9.61 9.02 9.75
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 7.97 11.28 9.67 8.17 0.0
Kotak Gilt-Investment Regular-Growth 29-12-1998 7.19 9.88 9.01 8.14 8.74

PORTFOLIO ANALYSIS of SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option

Asset Allocation (%)