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NRI

Feb 07, 2025

Category

Debt

AUM (Cr.)

11,264.64

Exit Load (%)

0.00

Min Inv Lumpsum

25,000

Expense Ratio

0.94

Sharpe Ratio

30.53

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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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 2 yr (IDCW) 0.41 3.12 7.78 7.33 6.8 6.94
Benchmark - Crisil Gilt Index Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.42 3.21 7.56 6.55 6.03 7.32
Category Rank 16/2 16/2 11/2 6/2 6/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 0.00 0.00 0.00 172.66 1.15 100.00 invest
Franklin India G-Sec Fund (G) 56.8771 -0.06 7.45 5.50 4.86 151.95 0.00 10,000.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.6983 -0.06 7.45 5.53 4.74 151.95 0.00 25,000.00 invest
ICICI Pru Gilt Fund (G) 98.8616 -0.07 7.99 7.72 6.98 6,810.77 1.09 5,000.00 invest
Union Gilt Fund (IDCW-H) 11.8654 -0.39 7.61 0.00 0.00 121.38 0.00 1,000.00 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 Jan 31, 2025 4,392.37 39.00 -7.59
Govt. Securities-GSEC2034 Jan 31, 2025 3,591.80 31.89 18.23
Govt. Securities-GSEC2053 Jan 31, 2025 1,116.62 9.91 11.67
Govt. Securities-GSEC2041 Jan 31, 2025 950.83 8.44 0.00
Govt. Securities-Karnataka 2038 Jan 31, 2025 525.26 4.66 0.00
Net CA & Others-Net CA & Others Jan 31, 2025 230.56 2.06 8.59
Govt. Securities-Karnataka 2041 Jan 31, 2025 205.97 1.83 0.00
Reverse Repo-TREPS Jan 31, 2025 162.41 1.44 -91.75
Govt. Securities-Gsec2033 Jan 31, 2025 61.54 0.55 -71.51
Govt. Securities-RAJASTHAN 2027 Jan 31, 2025 24.82 0.22 0.00

latest news

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

SBI Mutual Fund announces change in Exit Load Structure

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

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Gilt Fund - PF 2 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