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SBI Magnum Gilt Fund - Growth - PF (Regular) Option

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Category: Debt: Gilt
Launch Date: 28-11-2003
Asset Class: Fixed Income
Benchmark: NIFTY All Duration G-Sec Index
Expense Ratio: 0.94% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 10,422.37 Cr As on (30-09-2024)
Turn over: 0.0
NAV as on 21-10-2024

40.4408

-0.01 (-0.0336%)

CAGR Since Inception

6.91%

NIFTY All Duration G-Sec Index 8.14%

PERFORMANCE of SBI Magnum Gilt Fund - Growth - PF (Regular) Option

Scheme Performance (%) Data as on - 21-10-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 10.27 6.88 7.2 8.72 6.91
Benchmark - - - - -
Debt: Gilt 10.34 5.87 6.35 7.84 7.62

Yearly Performance (%)

Nav Movement

Fund Managers

Rajeev Radhakrishnan, Tejas Soman

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 1.99 0.28 0.31 0.45 7.06 20.6
Debt: Gilt - - - - - -

PEER COMPARISION of SBI Magnum Gilt Fund - Growth - PF (Regular) Option

Compare SIP Compare Lumpsum
Period
Data as on - 21-10-2024
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 10.27 8.83 6.88 7.2 8.72
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 13.02 9.37 6.19 7.0 8.36
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 12.05 9.15 6.54 7.22 8.35
Invesco India GILT Fund - Growth 09-02-2008 11.85 8.76 6.3 5.5 7.01
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 11.63 8.61 6.14 6.89 7.71
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 11.5 8.54 5.91 7.12 8.44
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 10.89 8.55 5.84 6.63 8.42
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 10.56 8.33 5.66 6.17 8.28
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 10.56 8.33 5.66 6.17 8.28
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 05-07-2003 10.56 8.33 5.66 6.17 8.28

PORTFOLIO ANALYSIS of SBI Magnum Gilt Fund - Growth - PF (Regular) Option

Asset Allocation (%)