SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

4
Gilt NAV 16.3450 -0.04 06 October, 2022
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) was previously known as

SBI Magnum Gilt Long-Term

Fund Details

Category Gilt
Fund Type
Investment Plan Dividend
Launch Date 30 December, 2000
Benchmark CRISIL Dynamic Gilt
Asset Size(Cr) 3566.00 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.94% (As on 31-05-2022)
Fund Manager Dinesh Ahuja

Investment Returns (As on 06 Oct, 2022)

Duration Returns Benchmark Category
1 W 0.03% -0.02% 0.11%
1 M 0.29% 1.81% 0.8%
3 M 1.58% 0.64% 0.18%
6 M 1.88% 1.32% -0.23%
1 Y -0.72% 1.51% 1.4%
2 Y 2.84% 2.46% 1.91%
3 Y 4.37% 4.31% 4.66%
5 Y 3.49% 4.92% 5.6%

Risk Mesasures (As on 06 Oct, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 5.26 1.5 1.21 1.01 5.59 2.03
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 13.48%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.72% 4.37% 3.49%

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