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SBI Magnum Gilt Fund - Growth

  • Regular
  • Direct
Category : Gilt Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 50.3807 0.17%
    (as on 26th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 98.88% investment in Debt of which 98.88% in Government securities.

Suitable For : Investors who want to invest money for longer duration but their first and only priority is safety of their investments.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10037.20 0.37% - 0.31% 3/22
1 Month 26-Oct-20 10042.50 0.43% - 0.43% 11/22
3 Month 26-Aug-20 10406.70 4.07% - 3.62% 5/22
6 Month 26-May-20 10312.20 3.12% - 3.06% 9/22
YTD 01-Jan-20 11122.50 11.22% - 6.89% 10/22
1 Year 26-Nov-19 11231.60 12.32% 12.28% 11.01% 8/22
2 Year 26-Nov-18 12887.90 28.88% 13.51% 11.96% 4/22
3 Year 24-Nov-17 13124.80 31.25% 9.46% 8.74% 8/22
5 Year 26-Nov-15 15996.40 59.96% 9.84% 8.89% 5/22
10 Year 26-Nov-10 26004.60 160.05% 10.02% 8.95% 2/19
Since Inception 23-Dec-00 50380.70 403.81% 8.45% 8.54% 14/22

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 12730.04 6.08 % 11.39 %
2 Year 26-Nov-18 24000 27210.64 13.38 % 12.53 %
3 Year 24-Nov-17 36000 43091.14 19.7 % 12 %
5 Year 26-Nov-15 60000 77639.97 29.4 % 10.23 %
10 Year 26-Nov-10 120000 205216.28 71.01 % 10.34 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 9 (Category Avg - 10.50) | Modified Duration 8.83 Years (Category Avg - 7.35)| Yield to Maturity 6.22% (Category Avg - 5.87%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 98.88% 100.86%
T-Bills 0.00% 2.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 98.88% 103.42%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 0.67%
Net Receivables Net Receivables 0.45%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    4.22vs4.22
    Category Avg
  • Beta

    Low volatility
    0.02vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.29vs1.1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    2.91vs0.67
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.4vs1.19
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth 4 2104.87 0.38 3.88 4.09 13.92 10.87
ICICI Prudential Gilt Fund - Growth 2 4782.42 0.41 3.83 3.18 13.44 9.54
DSP Government Securities Fund - Regular Plan - Growth 4 561.11 0.47 4.37 3.56 13.13 10.32
Axis Gilt Fund - Growth NA 153.27 0.38 4.06 3.81 12.88 9.50
Edelweiss Government Securities Fund - Regular Plan - Growth 5 65.27 0.62 4.68 4.79 12.81 10.18
Kotak Gilt - Investment - Regular - Growth 3 860.75 0.66 4.40 3.02 12.58 9.23
Kotak Gilt - Investment - PF and Trust - Growth NA 860.75 0.66 4.40 3.02 12.58 9.23
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 2 609.01 0.38 3.53 2.98 11.62 9.24
L&T Gilt - Growth 3 279.74 0.47 3.93 3.95 11.46 8.15
Nippon India Gilt Securities Fund- Growth 4 1931.46 0.43 3.37 3.00 11.29 9.95

More Funds from SBI Mutual Fund

Out of 139 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 15 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 106 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 4 74075.31 10.45 12.68 44.73 8.61 8.90
SBI - ETF Nifty 50 4 74075.31 10.45 12.68 44.73 8.61 8.90
SBI Liquid Fund - Growth 3 50427.05 0.27 0.81 1.67 4.40 6.10
SBI Equity Hybrid Fund - Regular Plan - Growth 4 31772.77 9.96 8.55 28.32 7.54 7.25
SBI - ETF SENSEX 5 30716.59 10.27 13.47 45.75 9.57 10.71
SBI - ETF SENSEX 5 30716.59 10.27 13.47 45.75 9.57 10.71
SBI Corporate Bond Fund - Regular Plan - Growth 3 26741.66 0.81 2.86 4.75 10.29 0.00
SBI Savings Fund - Growth 1 23409.91 0.31 1.02 2.41 5.86 6.82
SBI Blue Chip Fund - Growth 3 22421.38 13.16 12.95 43.35 8.63 5.73
SBI Short Term Debt Fund - Growth 3 19096.92 0.75 2.75 4.39 9.59 8.27

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