| Category: Debt: Gilt |
| Launch Date: 30-12-2000 |
| Asset Class: Fixed Income |
| Benchmark: S&P BSE India 10 Year Sovereign Bond |
| Expense Ratio: 0.94% As on (31-05-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,532.23 Cr As on (31-05-2022) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI Magnum Gilt Fund - Regular Plan - Growth | 2.33 | 6.64 | 6.26 | 9.18 | 7.99 |
| S&P BSE India 10 Year Sovereign Bond | 0.14 | 5.24 | 4.89 | 6.59 | 6.06 |
| Debt: Gilt | 0.96 | 5.42 | 5.5 | 7.87 | 7.54 |
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 | 5.21 | 1.06 | 1.96 | 0.66 | 5.59 | 2.03 |
| 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 | 2.33 | 3.44 | 6.64 | 6.26 | 9.18 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 2.33 | 3.44 | 6.65 | 6.26 | 9.13 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 2.33 | 3.44 | 6.65 | 6.26 | 9.19 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 1.68 | 1.72 | 4.04 | 3.77 | 6.52 |
| DSP Government Securities Fund - Regular Plan - Growth | 30-09-1999 | 1.66 | 3.14 | 6.78 | 6.51 | 7.89 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 1.49 | 4.21 | 6.48 | 7.19 | 0.0 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 1.32 | 3.05 | 6.55 | 5.94 | 8.0 |
| PGIM India Gilt Fund - Growth | 27-10-2008 | 1.17 | 2.69 | 4.91 | 5.63 | 7.38 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 1.15 | 3.15 | 6.57 | 5.99 | 7.04 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 1.09 | 1.67 | 4.17 | 4.35 | 7.3 |