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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

May 14, 2025

Category

Debt

AUM (Cr.)

11,489.36

Exit Load (%)

0.00

Min Inv Lumpsum

25,000

Expense Ratio

0.94

Sharpe Ratio

32.01

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) 1.39 6.5 11.23 8.94 6.8 7.1
Benchmark - Crisil Gilt Index Benchmark 0 0 0 0 0 0
Category Average - DEBT 1.42 6.19 10.89 8.19 6.03 7.4
Category Rank 5/4 5/4 5/4 5/4 11/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Gilt Fund (G) 12.4077 0.38 11.06 0.00 0.00 128.97 0.00 1,000.00 invest
Union Gilt Fund (IDCW-A) 12.4077 0.38 11.06 0.00 0.00 128.97 0.00 1,000.00 invest
Union Gilt Fund (IDCW-H) 12.4077 0.38 11.06 0.00 0.00 128.97 0.00 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 11.4493 0.38 11.08 8.57 6.26 3,542.43 1.14 1,000.00 invest
Quant Gilt Fund - Regular (IDCW) 11.9128 0.13 9.05 0.00 0.00 124.84 1.42 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-GSEC2064 Apr 30, 2025 4,673.93 39.10 11.30
Govt. Securities-GSEC2034 Apr 30, 2025 3,011.56 25.19 -13.27
Govt. Securities-GSEC2053 Apr 30, 2025 1,128.61 9.44 0.83
Govt. Securities-Maharashtra 2039 Apr 30, 2025 615.37 5.15 -23.35
Govt. Securities-GSEC2065 Apr 30, 2025 557.92 4.67 34.13
Govt. Securities-Maharashtra 2038 Apr 30, 2025 532.96 4.46 2.52
Govt. Securities-GSEC2044 Apr 30, 2025 466.16 3.90 0.00
Govt. Securities-Uttar Pradesh 2033 Apr 30, 2025 306.47 2.56 0.20
Govt. Securities-Karnataka 2041 Apr 30, 2025 253.57 2.12 0.19
Govt. Securities-Maharashtra 2035 Apr 30, 2025 131.78 1.10 0.44

latest news

SBI Mutual Fund announces change in fund manager under its schemes

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

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

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

May 06, 2025 09:59

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

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

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

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