Mar 13, 2025
To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|---|---|
| Scheme - SBI Magnum Gilt Fund - (IDCW) | 0.67 | 2.46 | 7.62 | 7.33 | ||
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 | ||
| Category Average - DEBT | 0.69 | 2.58 | 7.46 | 6.57 | ||
| Category Rank | 3/2 | 16/2 | 8/2 | 6/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Gilt Fund (IDCW) | 12.3898 | 0.13 | 7.24 | 6.96 | 5.48 | 1,698.53 | 0.00 | 100.00 | invest |
| DSP Gilt Fund (G) | 93.3216 | 0.13 | 7.55 | 7.06 | 6.70 | 1,698.53 | 0.00 | 100.00 | invest |
| DSP Gilt Fund (IDCW-M) | 10.7310 | 0.13 | 7.47 | 7.03 | 6.68 | 1,698.53 | 0.00 | 100.00 | invest |
| Edelweiss Govt Securities Fund (IDCW-F) | 21.0578 | 0.12 | 0.00 | 0.00 | 0.00 | 171.29 | 1.15 | 100.00 | invest |
| Tata Gilt Retirement Plan (28-02-25) (IDCW) | 34.1747 | -0.16 | 6.16 | 6.19 | 5.19 | 1,070.87 | 0.00 | 50,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | Feb 28, 2025 | 4,241.33 | 37.78 | -3.21 |
|
| Govt. Securities-GSEC2034 | Feb 28, 2025 | 3,730.32 | 33.23 | -12.60 |
|
| Govt. Securities-GSEC2053 | Feb 28, 2025 | 1,138.85 | 10.14 | -5.20 |
|
| Govt. Securities-GSEC2041 | Feb 28, 2025 | 947.60 | 8.44 | -0.10 |
|
| Govt. Securities-Haryana 2038 | Feb 28, 2025 | 400.50 | 3.57 | 0.00 |
|
| Govt. Securities-Karnataka 2041 | Feb 28, 2025 | 205.08 | 1.83 | -0.14 |
|
| Net CA & Others-Net CA & Others | Feb 28, 2025 | 138.16 | 1.23 | 2.73 |
|
| Reverse Repo-TREPS | Feb 28, 2025 | 117.60 | 1.05 | -31.41 |
|
| Govt. Securities-MADHYA PRADESH 2037 | Feb 28, 2025 | 99.74 | 0.89 | 0.00 |
|
| Govt. Securities-Gsec2039 | Feb 28, 2025 | 100.16 | 0.89 | 0.00 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Magnum Gilt Fund - (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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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