Jun 18, 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 - (IDCW) | -1.54 | 3.92 | 8.35 | 8.41 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -1.59 | 3.68 | 8.08 | 7.8 |
| Category Rank | 16/9 | 14/9 | 11/9 | 7/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Gilt Fund (G) | 103.2180 | -0.04 | 9.67 | 9.01 | 6.51 | 7,347.01 | 1.09 | 5,000.00 | invest |
| ICICI Pru Gilt Fund (IDCW) | 17.7966 | -0.04 | 9.67 | 9.01 | 6.51 | 7,347.01 | 1.09 | 5,000.00 | invest |
| AXIS Gilt Fund (IDCW) | 10.0316 | -0.07 | 9.24 | 8.32 | 6.16 | 770.12 | 0.81 | 5,000.00 | invest |
| PGIM India Gilt Fund (IDCW-Q) | 13.9404 | -0.07 | 8.22 | 7.40 | 5.43 | 117.16 | 1.49 | 5,000.00 | invest |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW) | 13.1814 | -0.18 | 6.46 | 7.77 | 5.46 | 3,431.61 | 1.14 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | May 31, 2025 | 4,720.76 | 37.55 | -0.49 |
|
| Govt. Securities-Maharashtra 2038 | May 31, 2025 | 534.46 | 4.25 | 0.10 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 3,245.85 | 25.82 | -0.96 |
|
| Govt. Securities-Maharashtra 2039 | May 31, 2025 | 617.46 | 4.91 | 0.32 |
|
| Govt. Securities-GSEC2053 | May 31, 2025 | 1,123.92 | 8.94 | -0.36 |
|
| Govt. Securities-GSEC2054 | May 31, 2025 | 413.33 | 3.29 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 158.90 | 1.26 | 35.52 |
|
| Reverse Repo-TREPS | May 31, 2025 | 245.90 | 1.96 | 228.53 |
|
| Govt. Securities-GSEC2065 | May 31, 2025 | 553.70 | 4.40 | -0.36 |
|
| Govt. Securities-GSEC2044 | May 31, 2025 | 466.20 | 3.71 | -0.26 |
|
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...
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...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Magnum Gilt Fund - (IDCW) |
| 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 |
