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NRI

Oct 06, 2023

Category

Debt

AUM (Cr.)

10,422.37

Exit Load (%)

0.00

Min Inv Lumpsum

25,000

Expense Ratio

0.94

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rajeev Radhakrishnan

Inception Date

Dec 01, 2003

Risk Level

Moderate

Investment Objective

To provide the investors with returns generated through investments in government securities issud by the central/state government

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Crisil Gilt Index Benchmark

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Magnum Gilt Fund - PF (IDCW) 0 0 0 0 0 0
Benchmark - Crisil Gilt Index Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.27 5.2 9.78 5.82 6.35 7.69
Category Rank 16/3 3/3 3/3 12/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 23.9605 0.13 10.07 5.75 5.73 1,576.36 0.45 5,000.00 invest
Baroda BNP Paribas Gilt Fund - Reg (G) 40.3681 0.13 10.06 5.75 5.92 1,576.36 0.45 5,000.00 invest
LIC MF Gilt Fund - Regular (IDCW) 16.5140 0.13 9.25 5.37 5.85 88.89 0.00 10,000.00 invest
LIC MF Gilt Fund - PF Plan (G) 33.0889 0.13 9.25 5.37 5.85 88.89 1.18 10,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 10.9283 0.04 11.98 6.09 7.03 3,079.14 1.14 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2064 Oct 31, 2024 3,885.58 35.85 -0.74
Govt. Securities-Gsec2039 Oct 31, 2024 2,199.19 20.29 12.71
Govt. Securities-GSEC2034 Oct 31, 2024 2,092.54 19.31 -31.84
Reverse Repo-TREPS Oct 31, 2024 1,008.20 9.30 568.57
Govt. Securities-GSEC2053 Oct 31, 2024 915.31 8.44 -0.69
Govt. Securities-Gsec2033 Oct 31, 2024 241.88 2.23 0.05
Govt. Securities-GSEC2063 Oct 31, 2024 191.03 1.76 -0.74
Govt. Securities-GSEC2033 Oct 31, 2024 153.68 1.42 -0.43
Govt. Securities-GSEC2034 Oct 31, 2024 101.89 0.94 0.00
Net CA & Others-Net CA & Others Oct 31, 2024 49.92 0.46 73.60

latest news

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

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

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Gilt Fund - PF (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