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Partner With Us NRI

May 22, 2024


Category

Debt

AUM (Cr.)

8,557.84

Exit Load (%)

0.00

Min Inv Lumpsum

25,000

Expense Ratio

0.94

Sharpe Ratio

28.95

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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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) 1.76 4.86 7.02 5.98 7.94 6.89
Benchmark - Crisil Gilt Index Benchmark 0 0 0 0 0 0
Category Average - DEBT 1.62 5.04 6.82 5.02 6.79 7.61
Category Rank 2/2 3/2 6/2 14/2 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-H) 11.0372 0.46 7.99 5.23 7.56 2,196.84 1.07 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (G) 32.5242 0.46 7.97 5.23 7.57 2,196.84 1.07 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 15.2776 0.46 7.98 5.23 1.65 2,196.84 1.07 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 10.9959 0.46 7.97 5.23 7.54 2,196.84 1.07 1,000.00 invest
Edelweiss Govt Securities Fund (IDCW-W) 10.3032 -0.18 5.75 4.66 1.80 143.56 1.14 100.00 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-GSEC2063 May 15, 2024 534.52 6.16 -45.83
Govt. Securities-GSEC2034 May 15, 2024 3,877.64 44.69 20.86
Govt. Securities-GSEC2033 May 15, 2024 1,788.81 20.62 -15.24
Govt. Securities-GSEC2053 May 15, 2024 187.97 2.17 0.00
Govt. Securities-GSEC2051 May 15, 2024 186.70 2.15 1.25
Govt. Securities-Uttar Pradesh 2040 May 15, 2024 110.72 1.28 0.76
Govt. Securities-Uttar Pradesh 2040 May 15, 2024 310.19 3.58 0.62
Govt. Securities-GSEC2033 May 15, 2024 239.30 2.76 -0.51
Govt. Securities-Maharashtra 2041 May 15, 2024 154.84 1.78 -77.65
Govt. Securities-GSEC2064 May 15, 2024 994.93 11.47 0.00

latest news

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

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

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