SBI Magnum Gilt Fund - Regular Plan - Growth

SBI Magnum Gilt Fund - Regular Plan - Growth

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Category: Debt: Gilt
Launch Date: 30-12-2000
Asset Class: Fixed Income
Benchmark: S&P BSE India 10 Year Sovereign Bond
Expense Ratio: 0.95% As on (31-10-2021)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,787.51 Cr As on (31-10-2021)
Turn over: 0.0
NAV as on 03-12-2021

51.8871

-0.01 (-0.0133%)

CAGR Since Inception

8.18%

S&P BSE India 10 Year Sovereign Bond 6.34%

PERFORMANCE of SBI Magnum Gilt Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 03-12-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Magnum Gilt Fund - Regular Plan - Growth 3.14 9.71 6.87 9.76 8.18
S&P BSE India 10 Year Sovereign Bond 2.47 7.96 5.12 7.4 6.34
Debt: Gilt 2.9 8.72 6.11 8.74 7.87

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 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 5.21 1.91 2.97 1.0 5.63 6.56
Debt: Gilt - - - - - -

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

Period
Data as on - 03-12-2021
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 3.14 7.5 9.71 6.87 9.76
ICICI Prudential Gilt Fund - Growth 19-08-1999 5.03 8.93 9.79 6.67 9.0
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 4.69 8.65 10.07 7.71 0.0
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 4.11 7.64 9.54 6.81 9.52
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 3.62 8.07 10.14 6.89 8.41
Kotak Gilt-Investment Regular-Growth 29-12-1998 3.36 7.86 9.23 6.07 8.75
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 3.36 7.86 9.23 6.07 8.77
PGIM India Gilt Fund - Growth 27-10-2008 3.32 6.24 8.07 6.13 7.91
HDFC Gilt Fund - Growth Plan 01-07-2001 3.23 6.49 7.63 5.03 8.3
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 3.21 7.85 9.87 6.29 0.0

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

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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BSE
Member Code: 32262
AMFI
ARN: 160300