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SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

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

Category: Debt: Gilt
Launch Date: 30-12-2000
Asset Class: Fixed Income
Benchmark: NIFTY All Duration G-Sec Index
Expense Ratio: 0.94% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,557.84 Cr As on (30-04-2024)
Turn over:
NAV (₹): 18.4691
₹ 0.02 ( 0.0953%)
as on 10-05-2024
CAGR Since Inception - 5.22%
NIFTY All Duration G-Sec Index - 8.07%

Fund Managers

Rajeev Radhakrishnan, Tejas Soman


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.

PERFORMANCE of SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 6.82 5.76 7.7 7.94 5.22
Benchmark - - - - -
Debt: Gilt 6.48 4.86 6.88 7.99 7.49

RETURNS CALCULATOR for SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

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.

Key Performance and Risk Statistics of SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 5.26 1.5 1.21 1.01 7.31 16.98
Debt: Gilt - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Magnum Gilt Reg IDCW 30-12-2000 6.82 7.75 5.76 7.7 7.94
Bandhan GSF Investment Reg Gr 01-12-2008 7.37 7.24 4.91 7.56 8.34
Axis Gilt Reg Gr 05-01-2012 7.36 6.9 4.97 7.54 7.75
Invesco India Gilt Gr 09-02-2008 7.36 6.68 4.68 5.81 6.97
ICICI Pru Gilt Gr 19-08-1999 7.34 7.6 5.91 7.83 8.66
DSP Gilt Reg Gr 30-09-1999 7.19 7.22 5.37 7.8 8.31
ABSL Govt Sec Gr Reg 11-10-1999 6.97 7.05 5.11 7.26 8.69
Edelweiss Govt Sec Reg Gr 02-02-2014 6.93 6.79 4.99 7.72 8.31
SBI Magnum Gilt Reg Gr 30-12-2000 6.82 7.75 5.76 7.97 9.0
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 28-11-2003 6.82 7.75 5.76 7.97 9.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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