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Scheme Profile

SBI Magnum Gilt Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,937
Inception Date
30-12-2000
Category
Debt - Gilt Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 63.366 (01-Oct-2024) / 57.6701 (01-Dec-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 62.88 ( -0.10) ( -0.17 %)
  • Benchmark
  • Nifty All Duration G-Sec Index
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.96
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 22.54 years
  • Yield To Maturity
  • 6.99 %
  • Modified Duration
  • 9.31 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.43
  • Standard Deviation
  • 0.90
  • Beta
  • 0.08
  • Sharpe
  • -0.35
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.50

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
  • Nifty All Duration G-Sec Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2064
  • Govt. Securities
  • 43,30,00,000
  • 41.09
  • GSEC2034
  • Govt. Securities
  • 24,01,03,800
  • 22.31
  • Gsec2039
  • Govt. Securities
  • 21,30,00,000
  • 20.02
  • GSEC2053
  • Govt. Securities
  • 8,80,00,000
  • 8.31
  • Gsec2033
  • Govt. Securities
  • 2,35,00,000
  • 2.22

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.99 8.16 0 6.76 10,936.89
2023 7.59 6.79 0 18.10 7,782.22
2022 4.22 2.64 0 2.80 3,968.02
2021 2.98 2.29 0 21.69 3,576.83
2020 11.43 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 7.51 6.28 0 -5.05 2,505.41

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 3.51 3.31 0 6.07 10,422.37
Jun-2024 2.32 2.31 0 6.78 8,720.13
Mar-2024 2.99 3.09 0 1.91 7,884.27
Dec-2023 1.99 1.86 0 10.27 7,782.22

Peer Comparison

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Asset Allocation

Sector Allocation

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