SBI Magnum Gilt Fund - Regular Plan - Growth

(Erstwhile SBI Magnum Gilt Fund - Long Term - Regular Plan - Growth)

Category: Debt: Gilt
Launch Date: 30-12-2000
Asset Class: Fixed Income
Benchmark: NIFTY All Duration G-Sec Index
Expense Ratio: 0.94% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,756.76 Cr As on (31-05-2024)
Turn over:
NAV as on 12-07-2024

61.2474

-0.02 (-0.0276%)

CAGR Since Inception

8.0%

NIFTY All Duration G-Sec Index 8.11%

PERFORMANCE of SBI Magnum Gilt Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 12-07-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Magnum Gilt Fund - Regular Plan - Growth 7.91 6.34 6.78 8.86 8.0
Benchmark - - - - -
Debt: Gilt 7.8 5.5 5.9 7.91 7.55

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 more than three years.

RETURNS CALCULATOR for SBI Magnum Gilt Fund - Regular Plan - Growth

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 - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Magnum Gilt Fund - Regular Plan - Growth 1.99 0.28 0.31 0.45 7.2 16.26
Debt: Gilt - - - - - -

PEER COMPARISION of SBI Magnum Gilt Fund - Regular Plan - Growth

Period
Data as on - 12-07-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 7.91 8.3 6.34 6.78 8.86
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 9.65 8.17 5.74 6.63 8.44
Invesco India GILT Fund - Growth 09-02-2008 9.0 7.59 5.59 4.85 6.95
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 8.87 8.16 6.15 6.92 8.34
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 8.78 7.66 5.71 6.58 7.73
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 8.48 7.65 5.68 6.5 8.41
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 8.25 7.61 5.63 6.2 8.48
PGIM India Gilt Fund - Growth 27-10-2008 7.94 6.95 5.17 5.35 7.35
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 7.91 8.3 6.34 6.78 8.87
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 7.91 8.3 6.34 6.78 8.87

PORTFOLIO ANALYSIS of SBI Magnum Gilt Fund - Regular Plan - Growth

Asset Allocation (%)