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NRI
NRI

Mar 13, 2025

Category

Debt

AUM (Cr.)

11,226.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.94

Sharpe Ratio

24.43

Beta Ratio

0.00

Fund Manager

Rajeev Radhakrishnan

Inception Date

Dec 30, 2000

Risk Level

Moderate

Investment Objective

To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).

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I-Sec Li-BEX

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
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 6 7.9
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.69 2.58 7.46 6.57 6.06 7.35
Category Rank 3/2 16/2 8/2 6/2 9/2 2/2
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

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
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top holdings

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

latest news

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SCHEME DETAILS

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
Email : customer.delight:sbimf.com
Website : www.sbimf.com