loader2
Partner With Us NRI

Jan 21, 2022


Category

Debt

AUM (Cr.)

3,576.83

Exit Load (%)

0.00

Min Inv Lumpsum

25,000

Expense Ratio

0.95

Sharpe Ratio

14.09

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

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) 0.03 1.85 3.23 9.39 7.15 6.9
Benchmark - Crisil Gilt Index Benchmark 0 0 0 0 0 0
Category Average - DEBT -0.28 2.12 3.49 8.79 7.25 8.81
Category Average - DEBT -0.14 1.87 3.07 9.54 7.08 9.52
Category Average - DEBT -0.13 2.18 2.1 8.63 6.36 9.32
Category Average - DEBT 0.05 0.72 2.09 7.95 6.26 7.08
Category Average - DEBT -1.07 1.78 2.69 8.55 6.7 9.7
Category Average - DEBT 0.02 1.59 2.44 6.42 4.3 8.17
Category Average - DEBT -0.12 1.33 1.96 7.37 5.73 8.14
Category Average - DEBT 0.03 1.85 3.23 9.39 7.15 8.13
Category Average - DEBT -0.66 0.71 0.37 7.19 5.6 7.96
Category Average - DEBT -0.45 1.51 2.13 6.95 5.41 7.57
Category Average - DEBT -0.5 1.36 1.88 6.93 5.46 6.36
Category Average - DEBT -0.08 1.45 2.34 8.18 6.58 8.42
Category Average - DEBT -0.46 0.61 0.23 6.08 4.8 6.01
Category Average - DEBT -0.32 1.24 1.8 8.39 7.03 6.26
Category Average - DEBT -0.19 1.22 2.2 9.65 7.67 8.36
Category Average - DEBT -0.6 0.52 0.28 6.85 5.11 8.08
Category Average - DEBT 0.13 1.77 2.54 9.13 6.55 7.38
Category Average - DEBT -0.78 -0.05 1.19 5.7 3.87 6.24
Category Average - DEBT -0.21 1.35 2.74 7.41 6.2 7.02
Category Average - DEBT -0.02 1.94 4.54 9.57 7.7 8.99
Category Rank - DEBT 509 354 539 13 82 348
Category Rank - DEBT 531 602 559 135 106 410
Category Rank - DEBT 535 271 445 11 29 151
Category Rank - DEBT 538 467 544 251 232 137
Category Rank - DEBT 543 158 98 7 9 22
Category Rank - DEBT 550 533 547 69 77 68
Category Rank - DEBT 558 556 563 200 135 147
Category Rank - DEBT 561 94 558 23 98 14
Category Rank - DEBT 562 250 495 9 34 12
Category Rank - DEBT 569 575 556 5 11 93
Category Rank - DEBT 570 550 527 196 110 426
Category Rank - DEBT 583 99 395 19 25 26
Category Rank - DEBT 592 573 569 41 39 489
Category Rank - DEBT 606 517 557 220 170 309
Category Rank - DEBT 607 609 586 263 209 507
Category Rank - DEBT 612 549 566 225 167 484
Category Rank - DEBT 617 610 585 228 191 167
Category Rank - DEBT 620 603 584 206 145 216
Category Rank - DEBT 623 612 582 278 239 492
Category Rank 631/9 344/9 530/9 28/9 67/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Gilt Invest - PF & Trust Plan (G) 80.0758 0.05 2.10 8.63 6.36 2,007.70 1.45 5,000.00 invest
Kotak Gilt - Invest Plan (G) 78.2708 0.05 2.10 8.63 6.36 2,007.70 1.45 5,000.00 invest
Aditya Birla SL Govt Securities Fund (G) 65.7583 0.05 3.49 8.79 7.25 1,035.19 0.94 1,000.00 invest
UTI-Gilt Fund (G) 50.4208 0.04 2.34 8.18 6.58 610.26 0.85 500.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.3880 -82.03 3.49 8.79 7.25 1,035.19 0.94 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

SBI Contra Fund change in benchmark

SBI Mutual Fund has approved change in the benchmark index of SBI Contra Fu...

Jan 05, 2022 13:21

SBI Mutual Fund Announces change in fund managers under its schemes

SBI Mutual Fund has announced that Anup Upadhyay, Fund Manager and Head of ...

Jan 01, 2022 12:07

SBI Mutual Fund Announces merger of SBI Dual Advantage Fund - Series XXX into SBI DEBT Hybrid Fund

SBI Mutual Fund and SBI Mutual Fund Trustee Company Private Ltd have approv...

Nov 25, 2021 10:53

SBI Debt Fund Series C - 26 (1125 Days) Announces Maturity

SBI Mutual Fund has announced that SBI Debt Fund Series C - 26 (1125 Days) ...

Oct 26, 2021 11:20

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) Announces Extension of NFO period

SBI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...

Oct 20, 2021 10:10

SBI MF Announces change in board of directors

SBI Mutual Fund has announced that Ashwini Kumar has been appointed as an A...

Jul 09, 2021 12:54

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