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NRI

Sep 13, 2024

Category

Debt

AUM (Cr.)

9,500.76

Exit Load (%)

0.00

Min Inv Lumpsum

25,000

Expense Ratio

0.94

Sharpe Ratio

36.37

Beta Ratio

0.00

Fund Manager

Rajeev Radhakrishnan

Inception Date

Dec 01, 2003

Risk Level

Moderate

Investment Objective

To provide the investors with returns generated through investemnt 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 1 yr (IDCW) 1.28 5.04 9.73 6.74 7.15 7
Benchmark - Crisil Gilt Index Benchmark 0 0 0 0 0 0
Category Average - DEBT 1.26 4.76 9.43 5.72 6.26 7.72
Category Rank 2/3 3/3 2/3 9/3 7/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 23.7233 0.15 9.20 5.50 5.56 1,631.93 0.45 5,000.00 invest
Baroda BNP Paribas Gilt Fund - Reg (G) 39.9686 0.15 9.20 5.50 5.75 1,631.93 0.45 5,000.00 invest
Union Gilt Fund (G) 11.6602 0.13 9.63 0.00 0.00 165.41 0.00 1,000.00 invest
Union Gilt Fund (IDCW-A) 11.6602 0.13 9.63 0.00 0.00 165.41 0.00 1,000.00 invest
Kotak Gilt Invest - PF & Trust Plan (IDCW) 12.1223 0.05 7.50 5.15 6.20 3,643.14 1.48 100.00 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-GSEC2034 Aug 31, 2024 5,124.29 53.94 -3.06
Govt. Securities-GSEC2064 Aug 31, 2024 2,674.89 28.15 43.02
Govt. Securities-GSEC2053 Aug 31, 2024 912.46 9.60 0.21
Reverse Repo-TREPS Aug 31, 2024 267.36 2.81 100.37
Govt. Securities-GSEC2033 Aug 31, 2024 242.00 2.55 0.15
Govt. Securities-GSEC2063 Aug 31, 2024 190.32 2.00 -19.39
Net CA & Others-Net CA & Others Aug 31, 2024 89.43 0.95 -3.55

latest news

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

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

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Gilt Fund - PF 1 yr (IDCW)
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 : customer.delight:sbimf.com
Website : www.sbimf.com