May 23, 2025
To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Magnum Gilt Fund - (G) | 0.39 | 6.82 | 10.87 | 9.01 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.36 | 6.46 | 10.52 | 8.28 |
| Category Rank | 16/4 | 5/4 | 5/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Gilt Fund - Regular (IDCW) | 10.0879 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| Groww Gilt Fund - Regular (G) | 10.0876 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| Edelweiss Govt Securities Fund (IDCW-M) | 10.6128 | 0.19 | 7.56 | 7.39 | 6.14 | 171.47 | 1.15 | 100.00 | invest |
| Edelweiss Govt Securities Fund (G) | 24.9696 | 0.19 | 10.37 | 8.33 | 6.70 | 171.47 | 1.15 | 100.00 | invest |
| ICICI Pru Gilt Fund (IDCW) | 17.8492 | 0.04 | 10.48 | 8.83 | 6.61 | 7,132.60 | 1.09 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | May 15, 2025 | 4,744.04 | 38.54 | 1.50 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 3,277.18 | 26.62 | 8.82 |
|
| Govt. Securities-GSEC2053 | May 15, 2025 | 1,127.93 | 9.16 | -0.06 |
|
| Govt. Securities-Maharashtra 2039 | May 15, 2025 | 615.50 | 5.00 | 0.02 |
|
| Govt. Securities-GSEC2065 | May 15, 2025 | 555.68 | 4.51 | -0.40 |
|
| Govt. Securities-Maharashtra 2038 | May 15, 2025 | 533.90 | 4.34 | 0.18 |
|
| Govt. Securities-GSEC2044 | May 15, 2025 | 467.40 | 3.80 | 0.27 |
|
| Govt. Securities-Uttar Pradesh 2033 | May 15, 2025 | 306.22 | 2.49 | -0.08 |
|
| Govt. Securities-Maharashtra 2035 | May 15, 2025 | 131.85 | 1.07 | 0.05 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 117.25 | 0.96 | 42.90 |
|
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund, in partnership with State Bank of India, has launched the ...
SBI Mutual Fund has announced change in fund managers under the following s...
SBI Mutual Fund has announced change in Fund Managers of the following sche...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Magnum Gilt Fund - (G) |
| Contact Persone | : | Rajeev Radhakrishnan |
| 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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
