| 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 (31-01-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,301.01 Cr As on (28-02-2023) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI Magnum Gilt Fund - Regular Plan - Growth | 5.56 | 5.95 | 7.8 | 8.79 | 7.97 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 4.09 | 5.06 | 6.97 | 7.59 | 7.18 |
Dinesh Ahuja
The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Magnum Gilt Fund - Regular Plan - Growth | 2.6 | 0.57 | 0.9 | 0.52 | 7.45 | 11.78 |
| Debt: Gilt | - | - | - | - | - | - |
| 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 | 5.56 | 4.54 | 5.95 | 7.8 | 8.79 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 5.71 | 4.67 | 6.33 | 7.72 | 7.95 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 5.56 | 4.54 | 5.96 | 7.8 | 8.79 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 5.56 | 4.54 | 5.96 | 7.8 | 8.79 |
| UTI - Gilt Fund - Discontinued PF Plan - Growth Option | 26-09-2003 | 4.96 | 3.71 | 5.14 | 6.97 | 8.06 |
| UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option | 26-09-2003 | 4.96 | 3.71 | 5.14 | 6.97 | 8.06 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 4.96 | 3.71 | 5.14 | 6.97 | 8.06 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 4.62 | 3.4 | 4.26 | 6.0 | 7.07 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 4.35 | 2.85 | 3.67 | 5.87 | 6.46 |
| DSP Government Securities Fund - Regular Plan - Growth | 30-09-1999 | 4.22 | 4.07 | 5.64 | 7.96 | 7.56 |