Jun 08, 2023
To provide the investors with returns generated through investments in government securities issued by the central/state government
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Magnum Gilt Fund - PF 3 yr (G) | 0.71 | 4.57 | 9.31 | 5.05 |
| Benchmark - Crisil Gilt Index Benchmark | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 4.07 | 7.58 | 4.03 |
| Category Rank | 15/3 | 4/3 | 6/3 | 15/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India G-Sec Fund (G) | 51.2534 | -0.06 | 6.20 | 3.14 | 6.27 | 124.34 | 0.00 | 10,000.00 | invest |
| ICICI Pru Gilt Fund (G) | 87.1121 | -0.10 | 8.79 | 5.01 | 8.09 | 3,378.55 | 1.09 | 5,000.00 | invest |
| HDFC Gilt Fund (G) | 47.3934 | -0.11 | 7.65 | 3.96 | 6.50 | 1,901.73 | 0.89 | 100.00 | invest |
| Quant Gilt Fund - Regular (IDCW) | 10.3687 | -0.12 | 0.00 | 0.00 | 0.00 | 43.42 | 1.41 | 5,000.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 11.2849 | -83.23 | 7.83 | 4.23 | 7.88 | 1,445.97 | 0.94 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2029 | May 31, 2023 | 1,679.68 | 25.18 | 0.16 |
|
| Govt. Securities-GSEC2036 | May 31, 2023 | 1,553.31 | 23.28 | 0.10 |
|
| Govt. Securities-GSEC2033 | May 31, 2023 | 1,232.61 | 18.47 | 4.84 |
|
| Govt. Securities-GSEC2027 | May 31, 2023 | 553.70 | 8.30 | 0.12 |
|
| Govt. Securities-West Bengal 2040 | May 31, 2023 | 256.51 | 3.84 | 0.04 |
|
| Govt. Securities-Uttar Pradesh 2033 | May 31, 2023 | 211.04 | 3.16 | -0.07 |
|
| Govt. Securities-Rajasthan 2033 | May 31, 2023 | 205.72 | 3.08 | -0.14 |
|
| Govt. Securities-West Bengal 2042 | May 31, 2023 | 188.22 | 2.82 | 0.27 |
|
| Govt. Securities-Andhra Pradesh 2031 | May 31, 2023 | 155.76 | 2.33 | 0.07 |
|
| Govt. Securities-GSEC2032 | May 31, 2023 | 126.91 | 1.90 | 0.13 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Magnum Gilt Fund - PF 3 yr (G) |
| Contact Persone | : | Dinesh Ahuja |
| 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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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