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Partner With Us NRI

Jan 28, 2022

Category

Debt

AUM (Cr.)

3,576.83

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.95

Sharpe Ratio

14.06

Beta Ratio

0.00

Fund Manager

Dinesh Ahuja

Inception Date

Dec 30, 2000

Risk Level

Moderately Low

Investment Objective

To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).

I-Sec Li-BEX

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Magnum Gilt Fund - (IDCW) -0.24 1.52 2.94 9.23 6.99 8.2
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.28 1.97 3.37 8.72 7.18 8.8
Category Average - DEBT -0.32 1.71 2.79 9.44 6.95 9.5
Category Average - DEBT -0.28 1.7 1.85 8.49 6.25 9.31
Category Average - DEBT 0 0.71 2.01 7.85 6.18 7.07
Category Average - DEBT -1.46 1.14 2.23 8.37 6.56 9.67
Category Average - DEBT -0.09 1.53 2.35 6.32 4.24 8.15
Category Average - DEBT -0.22 1.22 1.78 7.28 5.63 8.13
Category Average - DEBT -0.24 1.52 2.94 9.25 7 8.11
Category Average - DEBT -0.82 0.48 0.09 7.12 5.48 7.94
Category Average - DEBT -0.64 1.29 1.8 6.8 5.34 7.55
Category Average - DEBT -0.65 1.07 1.56 6.77 5.33 6.34
Category Average - DEBT -0.29 1.21 2.08 8.05 6.42 8.4
Category Average - DEBT -0.71 0.58 0.02 5.93 4.64 5.99
Category Average - DEBT -0.45 1.11 1.6 8.26 6.92 6.25
Category Average - DEBT -0.3 1.18 2.09 9.56 7.58 8.34
Category Average - DEBT -0.91 0.22 -0.07 6.68 4.94 8.05
Category Average - DEBT -0.07 1.52 2.21 8.99 6.39 7.34
Category Average - DEBT -1.18 -0.31 0.64 5.46 3.69 6.19
Category Average - DEBT -0.37 1.24 2.51 7.31 6.14 7
Category Average - DEBT -0.4 1.65 4.09 9.37 7.56 8.92
Category Rank - DEBT 529 599 555 155 108 420
Category Rank - DEBT 538 491 549 14 93 362
Category Rank - DEBT 539 486 540 265 232 136
Category Rank - DEBT 559 560 563 212 138 149
Category Rank - DEBT 562 493 510 10 36 157
Category Rank - DEBT 569 108 407 19 25 28
Category Rank - DEBT 571 366 558 27 103 13
Category Rank - DEBT 575 562 552 99 90 73
Category Rank - DEBT 577 566 551 4 12 96
Category Rank - DEBT 579 356 521 6 42 8
Category Rank - DEBT 589 555 533 210 112 439
Category Rank - DEBT 592 400 309 7 13 24
Category Rank - DEBT 595 576 565 55 47 498
Category Rank - DEBT 607 548 560 241 170 320
Category Rank - DEBT 609 581 566 244 171 491
Category Rank - DEBT 612 605 585 276 218 512
Category Rank - DEBT 618 608 584 222 160 221
Category Rank - DEBT 621 610 586 246 201 176
Category Rank - DEBT 625 612 582 297 239 503
Category Rank 630/7 573/7 548/7 36/7 77/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Gilt Fund (G) 44.5840 0.04 1.80 6.80 5.34 1,524.26 0.89 5,000.00 invest
ICICI Pru Gilt Fund (G) 79.6755 0.04 2.23 8.37 6.56 3,161.94 1.17 5,000.00 invest
IDFC G Sec Fund - Invst Plan - Regular (G) 28.4225 0.03 2.09 9.56 7.58 1,466.04 1.24 5,000.00 invest
UTI-Gilt Fund - PF - (PDAR) 37.4388 0.01 2.08 8.05 6.42 610.26 0.85 20,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.3766 -82.04 3.37 8.72 7.19 1,035.19 0.94 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

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SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Gilt Fund - (IDCW)
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