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NRI

Jan 14, 2025

Category

Debt

AUM (Cr.)

11,264.64

Exit Load (%)

0.00

Min Inv Lumpsum

25,000

Expense Ratio

0.94

Sharpe Ratio

31.54

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 issued by the central/state government

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Crisil Gilt Index Benchmark

Return Calculator

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 3 yr (G) -0.68 3.2 8.19 6.75 7 6.54
Benchmark - Crisil Gilt Index Benchmark 0 0 0 0 0 0
Category Average - DEBT -0.57 3.23 8.25 5.95 6.3 7.59
Category Rank 16/1 16/1 3/1 14/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 0.00 0.00 0.00 172.66 1.14 100.00 invest
UTI-Gilt Fund - PF Plan (G) 44.6813 0.11 8.10 6.03 6.15 646.97 0.92 500.00 invest
UTI-Gilt Fund - PF Plan (IDCW) 24.5927 0.11 8.10 6.03 6.15 646.97 0.92 20,000.00 invest
UTI-Gilt Fund - PF - (PDAR) 44.7061 0.11 8.10 6.03 6.15 646.97 0.92 20,000.00 invest
Quant Gilt Fund - Regular (G) 11.4246 0.00 7.26 0.00 0.00 123.84 1.41 5,000.00 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 Dec 31, 2024 4,898.94 43.49 -0.74
Govt. Securities-GSEC2034 Dec 31, 2024 3,590.56 31.87 23.16
Govt. Securities-GSEC2053 Dec 31, 2024 1,065.79 9.46 -0.70
Govt. Securities-Gsec2039 Dec 31, 2024 577.56 5.13 6.13
Reverse Repo-TREPS Dec 31, 2024 422.98 3.75 -77.15
Govt. Securities-Gsec2033 Dec 31, 2024 241.23 2.14 -0.04
Govt. Securities-Gsec2039 Dec 31, 2024 221.90 1.97 -79.68
Net CA & Others-Net CA & Others Dec 31, 2024 127.58 1.14 0.00
Govt. Securities-GSEC2033 Dec 31, 2024 118.11 1.05 -0.20

latest news

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

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

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

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Gilt Fund - PF 3 yr (G)
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