SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option

Category: Debt: Gilt
Launch Date: 28-11-2003
Asset Class: Fixed Interest
Benchmark: CRISIL Dynamic Gilt Index
Expense Ratio: 1.12% As on ( 31-10-2018)
Status: Open Ended Schemes(Debt Scheme - Gilt Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,586.89 Cr As on ( 30-11-2018)
Turn over: 0.0
NAV as on 12-12-2018

23.836

0.1 ( 0.4023% )

CAGR Since Inception

5.94%

PERFORMANCE of SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option

Scheme Performance (%) Data as on - 11-12-2018

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 4.08 8.16 10.37 6.58 5.94
Benchmark - - - - -
Debt: Gilt 4.27 7.56 9.33 6.96 7.69

Yearly Performance (%)

Fund Managers

Mr. Dinesh Ahuja

Mr. Ahuja is a B.Com (H) and MMS (Finance). Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.

Investment Objective

The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of less than three years.

RETURNS CALCULATOR for SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 5.21 1.91 2.97 1.0 6.92 14.97
Debt: Gilt - - - - - -

PEER COMPARISION of SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option

Period
Data as on - 11-12-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 4.08 4.07 8.16 10.37 6.58
Reliance Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 6.52 4.9 9.06 10.53 7.12
Reliance Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 22-08-2008 6.52 4.89 9.06 10.53 5.25
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-08-2008 6.52 4.9 9.06 10.53 7.12
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 6.52 4.9 9.06 10.53 7.12
LIC MF Government Securities Fund-PF Plan-Dividend 24-12-2003 6.34 3.63 7.21 8.61 4.36
LIC MF Government Securities Fund-PF Plan-Growth 24-12-2003 6.33 3.63 7.21 8.61 5.16
LIC MF Government Securities Fund-Regular Plan-Growth 30-11-1999 6.33 3.65 7.14 8.57 5.14
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 6.09 4.7 7.95 9.36 7.57
IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend 23-11-2012 6.08 3.11 5.93 7.43 0.0

PORTFOLIO ANALYSIS of SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option

Asset Allocation (%)

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