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SBI Magnum Gilt Fund - Growth

  • Regular
  • Direct
Category : Gilt Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 44.4769 -0.05%
    (as on 11th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 85.88% investment in Debt of which 85.88% 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 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9971.90 -0.28% - -0.32% 10/22
1 Month 11-Oct-19 10026.60 0.27% - 0.25% 12/22
3 Month 09-Aug-19 10038.70 0.39% - 0.21% 9/22
6 Month 10-May-19 10863.60 8.64% - 7.13% 1/22
YTD 01-Jan-19 11158.10 11.58% - 7.56% 1/22
1 Year 09-Nov-18 11432.60 14.33% 14.24% 12.57% 5/22
2 Year 10-Nov-17 11591.70 15.92% 7.65% 7.19% 9/22
3 Year 11-Nov-16 12511.20 25.11% 7.75% 6.56% 5/22
5 Year 11-Nov-14 15861.60 58.62% 9.66% 8.55% 4/22
10 Year 11-Nov-09 23699.80 137.00% 9.01% 8.27% 3/19
Since Inception 23-Dec-00 44476.90 344.77% 8.22% 8.33% 14/22

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12856.81 7.14 % 13.41 %
2 Year 10-Nov-17 24000 26885.8 12.02 % 11.3 %
3 Year 11-Nov-16 36000 41200.58 14.45 % 8.95 %
5 Year 11-Nov-14 60000 75288.4 25.48 % 9.01 %
10 Year 11-Nov-09 120000 198712.26 65.59 % 9.73 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 8 (Category Avg - 8.05) | Modified Duration 4.76 Years (Category Avg - 5.69)| Yield to Maturity 6.52% (Category Avg - 6.58%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 62.95% 99.74%
T-Bills 22.93% 2.70%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 85.88% 102.43%
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 28.83%
Net Receivables Net Receivables -14.71%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    3.86vs4.14
    Category Avg
  • Beta

    Low volatility
    0.02vs0.24
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.68vs0.38
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    1.73vs0.42
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.54vs0.75
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC G Sec Fund - Investment Plan - Regular Plan - Growth 4 470.86 0.49 1.06 8.50 15.30 8.06
DSP Govt Sec Fund - Regular Plan - Growth 4 585.82 0.36 1.46 8.50 14.81 7.43
Nippon India Gilt Securities Fund- Growth 5 1089.86 0.54 0.94 8.29 14.67 8.21
Nippon India Gilt Securities Fund- PF - Automatic Capital App NA 1089.86 0.54 0.94 8.29 14.67 8.21
Axis Gilt Fund - Growth NA 46.57 0.58 1.01 8.63 14.45 6.34
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 3 265.30 0.49 0.90 8.11 14.11 7.68
UTI Gilt Fund - Growth 4 569.53 0.48 0.57 8.36 13.89 8.35
Edelweiss Government Securities Fund - Regular Plan - Growth 5 81.19 0.25 0.14 7.61 13.30 7.28
LIC MF G-Sec Fund - Growth 3 42.17 0.30 0.95 8.06 13.21 6.89
Kotak Gilt - Investment - Regular - Growth 1 465.85 0.43 -0.20 6.38 12.64 6.14

More Funds from SBI Mutual Fund

Out of 141 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 109 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 62681.37 5.57 7.55 6.67 13.95 14.27
SBI - ETF Nifty 50 5 62681.37 5.57 7.55 6.67 13.95 14.27
SBI Liquid Fund - Growth 3 52614.48 0.44 1.39 3.10 6.82 6.85
SBI Equity Hybrid Fund - Regular Plan - Growth 5 30906.44 3.41 6.14 8.26 15.24 10.85
SBI Blue Chip Fund - Growth 3 23585.35 5.26 7.95 8.03 12.50 10.32
SBI - ETF SENSEX 4 20728.99 5.93 7.54 8.66 15.92 15.90
SBI - ETF SENSEX 4 20728.99 5.93 7.54 8.66 15.92 15.90
SBI Magnum Ultra Short Duration Fund - Growth 3 10925.22 0.61 1.85 4.14 8.46 7.53
SBI Savings Fund - Growth 2 10367.69 0.54 1.74 4.11 8.13 7.07
SBI Short Term Debt Fund - Growth 3 8357.37 0.92 2.13 5.84 10.28 7.18

Forum

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