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Partner With Us NRI

Jun 28, 2022


Category

Debt

AUM (Cr.)

3,532.23

Exit Load (%)

0.00

Min Inv Lumpsum

25,000

Expense Ratio

0.94

Sharpe Ratio

11.56

Beta Ratio

0.00

Fund Manager

Dinesh Ahuja

Inception Date

Dec 01, 2003

Risk Level

Moderately Low

Investment Objective

To provide investors with returns generated through investments in government securities issued by the central/state government

Invest Now

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 - PF (G) 0.67 0.44 2.49 6.65 6.35 6.76
Benchmark - Crisil Gilt Index Benchmark 0 0 0 0 0 0
Category Average - DEBT -0.05 -0.93 1.04 5.31 5.44 7.62
Category Rank 14/4 12/4 13/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
L&T Gilt Fund (G) 54.3031 -0.02 0.82 4.62 4.85 236.95 1.70 10,000.00 invest
Aditya Birla SL Govt Securities Fund (G) 64.9527 -0.04 0.95 5.97 6.00 1,170.83 0.94 1,000.00 invest
LIC MF G-Sec Fund - PF Plan (G) 28.2981 -0.04 1.02 5.60 5.78 55.39 1.18 10,000.00 invest
LIC MF G-Sec Fund - (G) 48.9957 -0.04 1.02 5.60 5.78 55.39 0.00 10,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.9666 -82.49 0.95 5.96 6.00 1,170.83 0.94 1,000.00 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
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

latest news

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

May 27, 2022 10:36

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SBI International Access - US Equity FOF shall be discontinue

SBI Funds Management Limited has approved changes in subscriptions through ...

Feb 04, 2022 10:30

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Gilt Fund - PF (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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com