Jul 01, 2022
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) | 0.86 | -3.07 | -1.11 | 5.4 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.31 | -0.78 | 1.18 | 5.39 |
| Category Rank | 14/4 | 12/4 | 13/4 | 10/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| IDBI Gilt Fund (G) | 17.2433 | 0.15 | -0.17 | 3.53 | 3.64 | 11.97 | 0.00 | 5,000.00 | invest |
| Franklin India G-Sec Fund (G) | 48.4963 | 0.13 | 1.88 | 4.11 | 3.87 | 152.90 | 0.00 | 10,000.00 | invest |
| Canara Robeco Gilt Fund (G) | 61.1061 | 0.12 | 1.12 | 4.84 | 4.95 | 82.32 | 0.00 | 5,000.00 | invest |
| IDFC G Sec Fund - Invst Plan - Regular (G) | 28.1387 | 0.12 | 0.74 | 6.43 | 6.55 | 1,390.84 | 1.24 | 5,000.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 10.9915 | -82.48 | 1.29 | 6.03 | 6.06 | 1,170.83 | 0.94 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jun 15, 2022 | 1,277.14 | 36.18 | 27.31 |
|
| T Bills-TBILL-182D | Jun 15, 2022 | 619.05 | 17.52 | 47.55 |
|
| Govt. Securities-GSEC2032 | Jun 15, 2022 | 548.08 | 15.52 | 137.95 |
|
| T Bills-TBILL-364D | Jun 15, 2022 | 351.70 | 9.96 | 0.10 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2022 | 188.26 | 5.33 | -55.85 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2022 | 139.26 | 3.97 | 1,302.20 |
|
| Govt. Securities-GSEC2023 | Jun 15, 2022 | 136.40 | 3.86 | -0.09 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2022 | 104.07 | 2.95 | -0.62 |
|
| Reverse Repo-TREPS | Jun 15, 2022 | 80.44 | 2.28 | -80.87 |
|
| Govt. Securities-Uttar Pradesh 2023 | Jun 15, 2022 | 50.60 | 1.43 | -0.26 |
|
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund has announced rollover (extend the maturity) under the foll...
SBI Mutual Fund has announced rollover (extend the maturity) under the foll...
SBI Mutual Fund has announced rollover (extend the maturity) under the foll...
SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...
SBI Mutual Fund has announced 21 February 2022 as the record date for decla...
| 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 |
| : | partnerforlife@sbimf.com | |
| Website | : | www.sbimf.com |
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