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Partner With Us NRI

Apr 22, 2024

Category

Debt

AUM (Cr.)

7,884.27

Exit Load (%)

0.00

Min Inv Lumpsum

25,000

Expense Ratio

0.94

Sharpe Ratio

44.09

Beta Ratio

0.00

Fund Manager

Rajeev Radhakrishnan

Inception Date

Dec 01, 2003

Risk Level

Moderate

Investment Objective

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

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Crisil Gilt Index Benchmark

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 - PF (G) -0.21 4.25 6.84 5.57 7.99 6.83
Benchmark - Crisil Gilt Index Benchmark 0 0 0 0 0 0
Category Average - DEBT -0.2 4.55 6.41 4.75 6.81 7.51
Category Rank 16/2 4/2 13/2 15/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.3486 0.36 6.66 4.76 7.56 1,661.19 1.07 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 11.9798 0.36 6.70 4.78 7.51 1,661.19 1.07 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 10.7476 0.35 6.70 4.77 7.55 1,661.19 1.07 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 14.9325 0.35 6.71 4.78 1.66 1,661.19 1.07 1,000.00 invest
Quant Gilt Fund - Regular (G) 10.8569 0.06 5.88 0.00 0.00 78.44 1.41 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-GSEC2033 Apr 15, 2024 1,663.20 20.45 -57.85
Reverse Repo-TREPS Apr 15, 2024 1,471.67 18.09 2,040.44
Govt. Securities-GSEC2034 Apr 15, 2024 1,463.55 17.99 0.00
Govt. Securities-GSEC2063 Apr 15, 2024 1,353.88 16.64 3.87
Govt. Securities-Maharashtra 2041 Apr 15, 2024 1,195.06 14.69 -0.85
Govt. Securities-Uttar Pradesh 2040 Apr 15, 2024 309.57 3.81 -0.75
Govt. Securities-GSEC2034 Apr 15, 2024 235.14 2.89 0.41
Govt. Securities-GSEC2051 Apr 15, 2024 185.23 2.28 -1.40
Govt. Securities-Uttar Pradesh 2040 Apr 15, 2024 110.35 1.36 -0.75
Govt. Securities-Uttar Pradesh 2036 Apr 15, 2024 103.58 1.27 -0.65

latest news

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

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

Mar 30, 2024 14:59

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SCHEME DETAILS

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