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Partner With Us NRI

Jan 14, 2022


Category

Debt

AUM (Cr.)

3,576.83

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.95

Sharpe Ratio

14.09

Beta Ratio

0.00

Fund Manager

Dinesh Ahuja

Inception Date

Dec 30, 2000

Risk Level

Moderately Low

Investment Objective

To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Magnum Gilt Fund - (G) 0.03 1.98 3.18 9.14 7.13 8.14
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.53 2.49 3.41 8.71 7.16 8.82
Category Average - DEBT -0.31 2.2 2.96 9.41 7.05 9.53
Category Average - DEBT -0.55 2.34 1.97 8.29 6.27 9.33
Category Average - DEBT -0.02 0.95 2.03 7.88 6.23 7.09
Category Average - DEBT -1.73 2.12 2.74 8.6 6.65 9.71
Category Average - DEBT -0.08 1.95 2.4 6.2 4.26 8.18
Category Average - DEBT -0.23 1.57 1.92 7.24 5.69 8.15
Category Average - DEBT 0.03 1.98 3.18 9.14 7.13 8.14
Category Average - DEBT -0.94 1.08 0.47 7.14 5.62 7.97
Category Average - DEBT -0.82 1.9 2.13 6.93 5.37 7.59
Category Average - DEBT -0.83 1.68 1.8 6.71 5.39 6.37
Category Average - DEBT -0.47 1.64 2.23 8 6.54 8.43
Category Average - DEBT -0.8 0.86 0.14 5.86 4.76 6.02
Category Average - DEBT -0.65 1.59 1.76 8.21 6.99 6.27
Category Average - DEBT -0.29 1.74 2.22 9.47 7.68 8.38
Category Average - DEBT -0.77 0.89 0.31 6.61 5.07 8.09
Category Average - DEBT -0.42 1.89 2.37 8.94 6.46 7.38
Category Average - DEBT -1.11 0.43 1.3 5.56 3.87 6.28
Category Average - DEBT -0.32 1.72 2.91 7.38 6.22 7.04
Category Average - DEBT -0.12 2.14 4.35 9.38 7.68 9.01
Category Rank - DEBT 497 194 449 11 30 158
Category Rank - DEBT 513 602 561 136 108 410
Category Rank - DEBT 526 235 541 250 232 143
Category Rank - DEBT 531 121 109 9 11 22
Category Rank - DEBT 548 518 564 194 137 151
Category Rank - DEBT 553 420 556 5 10 94
Category Rank - DEBT 554 110 509 8 35 12
Category Rank - DEBT 555 424 515 187 109 422
Category Rank - DEBT 566 317 542 13 88 353
Category Rank - DEBT 572 464 555 107 81 75
Category Rank - DEBT 580 85 396 19 28 29
Category Rank - DEBT 584 95 563 43 104 14
Category Rank - DEBT 601 494 569 51 41 490
Category Rank - DEBT 607 605 585 230 192 171
Category Rank - DEBT 609 606 586 263 215 508
Category Rank - DEBT 613 306 557 213 171 311
Category Rank - DEBT 614 443 567 223 170 484
Category Rank - DEBT 616 600 584 201 144 226
Category Rank - DEBT 623 609 579 275 239 487
Category Rank 629/9 123/9 528/9 21/9 71/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Govt Securities Fund (G) 65.7622 0.07 3.41 8.71 7.16 1,035.19 0.94 1,000.00 invest
IDFC G Sec Fund - Invst Plan - Regular (G) 28.4768 0.03 2.22 9.47 7.68 1,466.04 1.24 5,000.00 invest
Baroda Gilt Fund - Plan A (G) 34.0474 0.03 1.80 6.71 5.39 28.82 1.88 5,000.00 invest
Canara Robeco Gilt Fund (G) 61.4111 0.02 1.92 7.25 5.70 98.08 0.00 5,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.3887 -82.02 3.41 8.72 7.16 1,035.19 0.94 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

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SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Gilt Fund - (G)
Contact Persone : Dinesh Ahuja
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com