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Partner With Us NRI

Jul 26, 2024

Category

Debt

AUM (Cr.)

8,720.13

Exit Load (%)

0.00

Min Inv Lumpsum

25,000

Expense Ratio

0.94

Sharpe Ratio

30.10

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) 0.84 5.09 8.31 6.48 6.91 6.94
Benchmark - Crisil Gilt Index Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.81 5.01 8.05 5.54 6.04 7.65
Category Rank 8/2 2/2 2/2 11/2 8/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India G-Sec Fund (IDCW-Q) 10.5067 0.16 5.97 4.57 4.56 140.56 0.00 25,000.00 invest
Franklin India G-Sec Fund (G) 54.6402 0.16 5.97 4.55 4.68 140.56 0.00 10,000.00 invest
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 0.00 0.00 0.00 155.79 1.08 100.00 invest
ICICI Pru Gilt Fund (G) 94.9780 0.12 7.77 6.48 7.13 6,262.43 1.09 5,000.00 invest
Edelweiss Govt Securities Fund (IDCW-M) 10.3936 -0.76 5.15 4.60 5.95 155.79 1.08 100.00 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 Jun 30, 2024 4,087.50 46.87 -3.38
Govt. Securities-GSEC2064 Jun 30, 2024 1,531.93 17.57 3.59
Govt. Securities-GSEC2053 Jun 30, 2024 1,009.12 11.57 3.00
Govt. Securities-GSEC2033 Jun 30, 2024 794.53 9.11 -0.07
Govt. Securities-GSEC2063 Jun 30, 2024 606.74 6.96 0.13
Govt. Securities-GSEC2033 Jun 30, 2024 240.14 2.75 0.18
Govt. Securities-Tamil Nadu 2032 Jun 30, 2024 159.33 1.83 0.07
Net CA & Others-Net CA & Others Jun 30, 2024 121.19 1.39 0.00
Reverse Repo-TREPS Jun 30, 2024 107.32 1.23 -57.09
Govt. Securities-Tamil Nadu 2033 Jun 30, 2024 61.54 0.71 0.27

latest news

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

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

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

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 : partnerforlife:sbimf.com
Website : www.sbimf.com