SBI Magnum Gilt Fund - Growth - PF (Regular) Option

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Gilt NAV 37.1526 0 07 December, 2023

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan Growth
Launch Date 28 November, 2003
Benchmark NIFTY All Duration G-Sec Index
Asset Size(Cr) 7268.1803
ISIN No. INF200K01AK5
Turn over 0.0%
Min Investment ₹ 25000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 5000
Exit Load Nil
Expense Ratio 0.96
Fund Manager Dinesh Ahuja
Fund House SBI Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.54% 0.5% 0.47%
1 M 1.91% 2.56% 1.63%
3 M 2.86% 3.36% 2.58%
6 M 5.37% 6.35% 4.76%
1 Y 7.95% 7.87% 6.3%
2 Y 5.28% 4.87% 4.13%
3 Y 5.61% 4.97% 4.52%
5 Y 8.19% 7.61% 7.29%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 2.62 0.54 0.82 0.53 7.38 5.89
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.31%

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 - Growth - PF (Regular) Option 7.95% 5.61% 8.19%
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