Fund Card

Fund Card

SBI Magnum Gilt Fund-Reg(G)

As on Oct-20-2021 change fund
51.54  up0.02 (0.04%)

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
2021-20224.716.37NANA
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.)

3,688.93

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 [%]

0.75

Credit Ratings – Quality
Rating (%)
Cash & Equivalent18.10
SOV81.90
Instrument Holdings
Instruments (%)
Government Securities72.03
Cash & Cash Equivalents and Net Assets18.10
Treasury Bills9.87

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-Reg(G)High-Long 23-Dec-20003,688.93-5.19-8.334.223.7310.117.859.868.19BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,956.66-11.55-3.803.492.9710.968.219.808.43BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999439.47-4.09-4.565.884.2410.817.838.499.61BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014113.48-5.88-8.296.356.3710.778.06NA9.25BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012149.57-6.41-4.215.744.0910.377.08NA7.55BUYSIP
Aditya Birla SL G-Sec Fund(G)-Instant GainHigh-Long 11-Oct-1999971.09-2.39-1.007.374.3410.167.819.678.91BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20031,788.67-5.632.6410.095.139.927.118.977.58BUYSIP
Nippon India Gilt Securities-DMDOHigh-Long 22-Aug-20081,327.94-8.50-6.434.542.789.747.789.618.92BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,242.520.75-10.008.634.779.627.539.019.85BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199972.36-6.18-4.871.312.729.136.817.597.51BUYSIP
UTI Gilt Fund-Reg(G)High-Long 21-Jan-2002619.39-7.27-1.195.893.409.107.719.268.53BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008136.09-8.52-2.595.503.768.656.628.127.17BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200229.05-5.91-4.265.442.848.285.998.256.45BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000257.53-3.88-4.003.982.158.045.959.128.20BUYSIP
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-199986.79-2.40-3.623.592.438.046.468.698.65BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001198.84-5.22-4.364.942.768.014.777.388.26BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,560.30-7.73-5.175.092.947.955.828.347.66BUYSIP
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999198.84-16.01-10.723.251.887.845.848.248.64BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200824.02-7.57-15.951.070.907.215.597.056.12BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201225.19-16.03-10.270.802.677.074.49NA6.46BUYSIP

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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