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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

25,000

Expense Ratio

0.95

Sharpe Ratio

14.06

Beta Ratio

0.00

Fund Manager

Dinesh Ahuja

Inception Date

Dec 01, 2003

Risk Level

Moderately Low

Investment Objective

To provide the investors with returns generated through investemnt 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 1 yr (IDCW) -0.22 1.53 2.9 9.22 7 6.93
Benchmark - Crisil Gilt Index Benchmark 0 0 0 0 0 0
Category Average - DEBT -0.22 1.97 3.27 8.68 7.18 8.8
Category Average - DEBT -0.28 1.77 2.73 9.42 6.95 9.5
Category Average - DEBT -0.24 1.65 1.73 8.46 6.24 9.3
Category Average - DEBT -0.04 0.7 1.91 7.82 6.18 7.07
Category Average - DEBT -1.29 1.19 2.23 8.37 6.57 9.67
Category Average - DEBT -0.09 1.59 2.32 6.3 4.24 8.15
Category Average - DEBT -0.2 1.23 1.75 7.26 5.63 8.13
Category Average - DEBT -0.22 1.53 2.9 9.22 7 8.11
Category Average - DEBT -0.78 0.48 0.01 7.09 5.47 7.94
Category Average - DEBT -0.56 1.37 1.79 6.79 5.35 7.55
Category Average - DEBT -0.56 1.08 1.54 6.75 5.33 6.34
Category Average - DEBT -0.27 1.23 2.04 8.04 6.42 8.4
Category Average - DEBT -0.69 0.66 -0.08 5.9 4.64 5.98
Category Average - DEBT -0.43 1.09 1.49 8.23 6.91 6.24
Category Average - DEBT -0.25 1.26 2.06 9.55 7.58 8.34
Category Average - DEBT -0.85 0.27 -0.14 6.66 4.94 8.05
Category Average - DEBT -0.04 1.54 2.14 8.96 6.39 7.34
Category Average - DEBT -1.15 -0.3 0.49 5.44 3.68 6.18
Category Average - DEBT -0.35 1.27 2.46 7.28 6.13 7
Category Average - DEBT -0.36 1.77 4.04 9.36 7.56 8.92
Category Rank - DEBT 535 600 556 157 108 420
Category Rank - DEBT 537 484 550 14 94 364
Category Rank - DEBT 542 458 539 265 232 135
Category Rank - DEBT 555 562 561 213 138 149
Category Rank - DEBT 559 490 515 10 36 156
Category Rank - DEBT 560 109 430 20 25 29
Category Rank - DEBT 569 401 562 28 103 13
Category Rank - DEBT 572 554 553 4 12 94
Category Rank - DEBT 577 561 554 99 89 73
Category Rank - DEBT 580 315 525 6 42 9
Category Rank - DEBT 596 550 533 210 112 439
Category Rank - DEBT 597 317 311 8 13 24
Category Rank - DEBT 601 580 568 56 47 499
Category Rank - DEBT 609 581 565 244 171 491
Category Rank - DEBT 610 535 559 241 170 319
Category Rank - DEBT 616 602 585 276 218 512
Category Rank - DEBT 619 608 584 222 161 221
Category Rank - DEBT 624 610 586 246 201 175
Category Rank - DEBT 627 612 582 297 239 503
Category Rank 629/7 565/7 546/7 36/7 72/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC G Sec Fund - Invst Plan - Regular (G) 28.4225 0.00 2.06 9.55 7.58 1,466.04 1.24 5,000.00 invest
DSP G-Sec Fund (IDCW-M) 10.6638 0.00 2.74 9.39 6.93 431.60 0.00 500.00 invest
Nippon India GSF - (B) 13.2849 0.00 0.00 0.00 0.00 1,346.75 1.56 5,000.00 invest
Aditya Birla SL Govt Securities Fund (G) 65.6928 0.00 3.27 8.68 7.18 1,035.19 0.94 1,000.00 invest
IDFC G Sec Fund - Invst Plan - Regular (IDCW) 10.7107 0.00 2.05 9.44 7.50 1,466.04 1.24 5,000.00 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 - PF 1 yr (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