SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH

(Erstwhile SBI Magnum Gilt Fund - Long Term - Regular Plan - Growth)

Category: Debt: Gilt
Launch Date: 30-12-2000
Asset Class: Fixed Interest
Benchmark: CRISIL Dynamic Gilt Index
Expense Ratio: 0.95% As on ( 31-03-2019)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,399.71 Cr As on ( 30-04-2019)
Turn over: 0.0
NAV as on 23-05-2019

41.4295

0.09 ( 0.218% )

CAGR Since Inception

8.03%

PERFORMANCE of SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH

Scheme Performance (%) Data as on - 23-05-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 9.4 8.33 10.02 8.01 8.03
Benchmark - - - - -
Debt: Gilt 9.94 7.64 8.94 7.55 7.71

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 more than three years.

RETURNS CALCULATOR for SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH

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.

Riskometer

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Key Performance and Risk Statistics of SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 5.21 1.91 2.97 1.0 6.92 14.97
Debt: Gilt - - - - - -

PEER COMPARISION of SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH

Period
Data as on - 23-05-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 30-12-2000 9.4 5.27 8.33 10.02 8.01
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 12.28 6.14 8.47 9.22 8.43
Reliance Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 11.54 6.78 9.09 10.14 7.94
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-08-2008 11.54 6.78 9.09 10.14 7.94
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 11.54 6.78 9.09 10.14 7.94
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 10.94 5.81 7.94 8.74 6.68
Invesco India GILT Fund - Growth 09-02-2008 10.89 4.41 7.81 8.13 7.44
Franklin India Government Securities Fund - Growth 07-12-2001 10.62 3.48 5.95 8.28 6.37
IDBI Gilt Fund Growth 21-12-2012 10.62 3.44 5.69 6.91 0.0
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 10.42 5.86 8.56 9.98 8.34

PORTFOLIO ANALYSIS of SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH

Asset Allocation (%)

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