SBI Magnum Gilt Fund - Regular Plan - Growth
Debt: Gilt
NAV
₹ 66.1247 ₹ -0.03 (-0.05 %)
as on 03-07-2025
Asset Size (AUM)
₹ 12.491 B
Scheme Age
24 Years , 6 Months
Since Dec 30, 2000
Investment Objective
To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns
Since Launch in Dec 30, 2000
8.01%
3 M
6 M
1 Y
3 Y
10 Y
MAX
Sharp Ratio
0.28 %
Expense Ratio
0.94%
Volatility
1.99 %
Fund House
SBI Mutual Fund
Fund Manager
Mr. Rajeev Radhakrishnan, Mr. Tejas Soman,
Key Features
Scheme description
This fund has low risk compared to any other debt or hybrid funds. It invests minimum 80% of its assets in Government Securities across various maturity periods. It is suitable for investors with low risk profile having investment horizon of few years and looking for substitute to fixed deposits
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Riskometer
Risk3

Entry Load
Not applicable
Exit Load
<p>\r\n\tNIL</p>\r\n
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality
Porfolio (%)
SOV
96.78
AAA
-
AA
-
A
-
BBB
-
Below BBB
-
D
-
Scheme Category % of Change
month-on-month
Duration 8.67 7.8 0.11
Maturity 19.17 13.27 0.18
YTM 7.2 6.93 0
Performance
Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 8.12 8.02 8.16 6.15 8.12
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 10.38 8.81 8.57 5.66 6.87
ICICI Prudential Gilt Fund - Growth 19-08-1999 9.58 8.68 8.87 6.42 8.24
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 9.02 8.85 8.16 6.09 7.49
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 8.96 7.99 7.85 5.21 6.7
HDFC Gilt Fund - Growth Plan 01-07-2001 8.91 8.26 7.91 5.48 7.02
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 8.5 8.05 7.81 5.37 7.62
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 8.12 8.02 8.16 6.15 8.12
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 8.12 8.02 8.16 6.15 8.12
Franklin India Government Securities Fund - Growth 07-12-2001 7.97 6.87 6.47 4.56 6.0
Portfolio Analysis
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