The scheme is ranked 4 in Gilt Fund category by Crisil (for quarter ended Sep 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
# Moneycontrol Rank within 62 Gilt Fund Schemes
*Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
|Difference of Fund returns and Category returns||0||0.1||0.8||1.7||-0.1||1.1||2|
|Best of Category||1.7||3.8||5.6||7.1||10.9||9.2||11.2|
|Worst of Category||-0.1||-0.3||-3.8||-3.3||-0.7||4||5.7|
|Benchmark returns #||0||0||0||0||0||0||0|
|Difference of Fund returns and Benchmark returns||0||0||0||0||0||0||0|
To generate income by predominantly investing in debt & money marketrnsecurities issued by Banks & PSUs and Reverse repos in such securities,rnsovereign securities issued by the Central Government and StaternGovernments, and / or any security unconditionally guaranteed by thernGovt. of India.
Feb 01, 2013
I-Sec Composite Index
308.02 ( Mar 31, 2018 )
Mar 31, 2018
View performance of schemes managed by the Fund Manager
|Fund||Crisil Rank||Assets(Rs Cr.)||Current NAV||3mth(%)||6mth(%)||1yr(%)||3yr(%)||5yr(%)|
|SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yr) (G)||4.21||23.4||1.6||3.2||1.8||7.2||9.9|
|SBI Magnum Gilt Fund - Direct Plan (G)||1,314.68||40||1.7||3.6||2.4||7.8||10.4|
|SBI Magnum Gilt Fund (G)||1,313.39||39||1.6||3.2||1.8||7.2||9.9|
|SBI Magnum Gilt Fund - PF (G)||75.55||25||1.6||3.2||1.8||7.2||9.9|
|HDFC Gilt Fund - Direct Plan (G)||986.27||36.7||2.3||4.1||3.4||7.2||9.8|
|Net Current Assets/(Liabilities)||1.27||0.64|
|Cash / Call||48.01|
|No Sector Allocation Data Available|
Mar 06, 2018
Money Money Money: What is the path to financial freedom for women? Watch the interview of Swati Kulkarni, Executive Vice-President & Fund Manager at UTI Mutual Fund, Laxmi Iyer, CIO - Debt at Kotak Mahindra AMC and Harshvardhan Roongta, CFP at Roongta Securities with CNBC TV18&#39;s Surabhi Upadhyay in which he shared his views on path to financial freedom for women.
Feb 02, 2018
Budget 2018: Impact of LTCG on equity mutual funds In CNBC-TV18 special episode of Money Money Money Aashish Somaiyaa, MD & CEO of Motilal Oswal AMC, Laxmi Iyer of Kotak Mahindra AMC and Sailesh Raj Bhan, Dy CIO-Equity Investment at Reliance Nippon Life Asset Mgmt gave their take on Arun Jaitley&#39;s Union Budget and their outlook on the road ahead.