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Scheme Profile

SBI Magnum Gilt Fund - PF (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

8,558

Inception Date

01-12-2003

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
25000

52 Week High / Low ()
38.7407 (16-May-2024) / 36.2751 (23-May-2023)
Incremental Investment ()
0

NAV ()
38.70 ( -0.04) ( -0.10 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Rajeev Radhakrishnan
Value of () 1,00,000 since inception
3,89,673

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.50
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
14.09 years
Yield To Maturity
7.35 %

Modified Duration
7.4 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.23
Standard Deviation
0.50

Beta
0.04
Sharpe
-0.55

R-Squared
0.00
Treynor Factor
0.74

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Magnum Gilt Fund - PF (G)
3.53
1.71
4.28
6.59
5.86
7.98
9.05
6.87

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2034
Govt. Securities
32,21,88,100
37.49

GSEC2033
Govt. Securities
21,12,85,000
24.66

GSEC2063
Govt. Securities
9,95,00,000
11.53

Maharashtra 2041
Govt. Securities
6,94,12,800
8.10

Uttar Pradesh 2040
Govt. Securities
3,08,95,500
3.60

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.53	3.77	0	2.40	8,557.84
2023	7.60	6.79	0	18.10	7,782.22
2022	4.22	2.64	0	2.80	3,968.02
2021	2.97	2.29	0	21.69	3,576.83
2020	11.44	10.21	0	15.60	4,395.61
2019	13.36	10.92	0	13.79	1,944.65
2018	5.07	6.24	0	6.67	1,544.14
2017	3.14	1.56	0	28.06	3,120.29
2016	16.12	15.00	0	1.78	2,383.87
2015	7.52	6.28	0	-5.05	2,505.41

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.99	3.09	0	1.91	7,884.27
Dec-2023	1.99	1.86	0	10.27	7,782.22
Sep-2023	0.92	0.95	0	0.96	7,268.18
Jun-2023	2.68	2.15	0	9.49	6,893.07

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan G Sec Fund - Invst Plan
2,196.84
7.44
5.05
7.60
7.95
04-Dec-2008
-0.55
0.74

ICICI Pru Gilt Fund
6,325.16
7.40
5.95
7.84
9.44
19-Aug-1999
-0.40
0.59

AXIS Gilt Fund
328.09
7.34
5.10
7.55
7.06
23-Jan-2012
-0.91
0.54

DSP Gilt Fund
1,054.41
7.16
5.49
7.83
9.19
30-Sep-1999
-0.52
0.57

Aditya Birla SL Govt Securities Fund
1,791.65
6.97
5.18
7.28
8.50
11-Oct-1999
-0.64
0.64

Edelweiss Govt Securities Fund
143.56
6.92
5.11
7.74
8.23
13-Feb-2014
-0.50
0.67

UTI-Gilt Fund
631.89
6.71
5.08
6.88
8.14
21-Jan-2002
-1.03
0.49

SBI Magnum Gilt Fund
8,557.84
6.59
5.86
7.98
7.98
30-Dec-2000
-0.55
0.50

HDFC Gilt Fund
2,365.56
6.51
4.76
6.10
7.34
25-Jul-2001
-1.04
0.56

Kotak Gilt-Invest Plan
3,419.47
6.44
4.98
6.96
8.96
29-Dec-1998
-0.83
0.56

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