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Partner With Us NRI

Sep 20, 2023


Category

Debt

AUM (Cr.)

7,195.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.94

Sharpe Ratio

32.88

Beta Ratio

0.00

Fund Manager

Dinesh Ahuja

Inception Date

Dec 30, 2000

Risk Level

Moderate

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Magnum Gilt Fund - (G) 0.71 4.27 7.73 5.3 8.41 7.98
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.72 3.71 6.63 4.18 7.31 7.45
Category Rank 8/7 9/7 12/7 15/7 3/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP G-Sec Fund (G) 82.6722 0.06 7.22 4.81 8.37 594.76 0.00 100.00 invest
Edelweiss Govt Securities Fund (IDCW) 21.2518 0.06 5.98 4.98 8.13 136.66 1.15 5,000.00 invest
Edelweiss Govt Securities Fund (IDCW-A) 21.2472 0.06 5.98 4.98 8.13 136.66 1.15 5,000.00 invest
Edelweiss Govt Securities Fund (G) 21.2378 0.06 5.98 4.98 8.13 136.66 1.15 5,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.0266 -83.78 6.92 4.42 7.76 1,457.78 1.11 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2029 Aug 31, 2023 1,833.37 25.48 0.18
Govt. Securities-GSEC2027 Aug 31, 2023 1,757.14 24.42 0.09
Reverse Repo-TREPS Aug 31, 2023 1,242.14 17.26 19.06
Govt. Securities-GSEC2028 Aug 31, 2023 697.32 9.69 0.13
T Bills-TBILL-91D Aug 31, 2023 495.62 6.89 -13.37
Govt. Securities-GSEC2033 Aug 31, 2023 441.45 6.13 0.00
T Bills-TBILL-182D Aug 31, 2023 249.41 3.47 -61.54
Govt. Securities-GSEC2026 Aug 31, 2023 240.66 3.34 0.26
Govt. Securities-GSEC2053 Aug 31, 2023 174.23 2.42 0.00
Govt. Securities-GSEC2037 Aug 31, 2023 44.78 0.62 0.30

latest news

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Mar 25, 2023 10:04

SBI Long Term Equity Fund Announces IDCW

SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...

Mar 22, 2023 10:07

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Dr. T. T. Ram Mohan has been appointed a...

Dec 30, 2022 11:34

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