Fund Card

Fund Card

SBI Magnum Gilt Fund-Reg(G)

As on Jul-27-2021 change fund
51.05  up0.01 (0.03%)

fund objective

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

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)36.9038.1140.6646.9550.35
Net Assets(Rs Crores) (as on 31-Mar-2021) 2174.82 2246.03 1475.36 2250.84 3699.02
Scheme Returns(%)(Simple Ann.)14.413.266.2515.028.03
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank3/4420/4116/353/256/26
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.71NANANA
2020-202117.010.8711.56-1.00
2019-202023.2611.248.2215.66
2018-2019-1.504.0116.107.58
2017-201815.911.75-5.591.30
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

23-Dec-00

Scheme Benchmark

NA

AUM ( in Cr.)

3,711.19

portfolio price to book value

NA

investing style?

High Long

fund manager?

Dinesh Ahuja

inception date (regular plan)

23-Dec-00

expense ratio (regular plan) %

0.95

Alpha [%]

0.01

Beta [%]

1.13

Credit Ratings – Quality
Rating (%)
Cash & Equivalent12.77
SOV87.23
Instrument Holdings
Instruments (%)
Government Securities49.62
Treasury Bills37.60
Cash & Cash Equivalents and Net Assets14.67

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Magnum Gilt Fund-PF(G)High-Long 28-Nov-20033,711.195.292.592.933.3310.058.649.856.95BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,968.55-2.586.594.742.8511.168.939.868.51BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999461.95-2.073.943.823.5810.618.448.429.64BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201498.29-4.484.733.396.1910.348.37NA9.31BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012152.86-0.163.072.233.8410.207.59NA7.57BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999880.664.001.635.263.389.878.479.688.92BUYSIP
Nippon India Gilt Securities-DMDOHigh-Long 22-Aug-20081,372.53-2.414.572.792.029.858.539.468.99BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199948.03-1.464.043.393.269.547.557.577.58BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003864.7213.372.933.683.229.507.558.817.55BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,739.019.580.213.443.109.408.118.849.86BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003747.291.893.272.641.878.938.329.177.60BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008132.01-2.153.003.493.238.477.178.117.18BUYSIP
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999211.35-1.834.012.940.918.316.478.128.69BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200228.54-0.254.283.852.058.206.568.396.45BUYSIP
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-199993.210.173.133.062.128.117.328.718.70BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000264.43-2.835.792.921.898.006.659.078.24BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,596.01-3.175.073.492.607.906.518.197.68BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001211.11-1.835.642.651.597.595.317.278.29BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200825.74-7.54-0.690.180.217.456.447.156.20BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201215.88-7.364.262.412.407.315.26NA6.60BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974