Sep 20, 2023
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) | 0.71 | 4.27 | 7.73 | 5.3 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.72 | 3.71 | 6.63 | 4.18 |
| Category Rank | 8/7 | 9/7 | 12/7 | 15/7 |
| 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 |
| 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 |
|
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| 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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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