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May 23, 2025


Category

Debt

AUM (Cr.)

11,489.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.94

Sharpe Ratio

31.94

Beta Ratio

0.00

Fund Manager

Rajeev Radhakrishnan

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) 0.39 6.82 10.87 9.01 6.59 8.11
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.36 6.46 10.52 8.28 5.88 7.45
Category Rank 16/4 5/4 5/4 5/4 13/4 4/4
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

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-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

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 16, 2025 12:43

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

May 06, 2025 09:59

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SCHEME DETAILS

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
Email : customer.delight:sbimf.com
Website : www.sbimf.com