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SBI Magnum Gilt Fund - PF Plan - Regular Plan - Growth

  • Regular
  • Direct
Category : Gilt Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 33.3155 0.02%
    (as on 29th November, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 94.08% investment in Debt of which 94.08% 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
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
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Returns (NAV as on 29th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Nov-21 10006.70 0.07% - 0.08% 5/7
1 Month 29-Oct-21 10052.30 0.52% - 0.52% 4/7
3 Month 27-Aug-21 10108.70 1.09% - 1.03% 4/7
6 Month 28-May-21 10197.40 1.97% - 1.91% 6/7
YTD 01-Jan-21 10280.40 2.80% - 3.12% 6/7
1 Year 27-Nov-20 10323.10 3.23% 3.21% 2.72% 2/7
2 Year 29-Nov-19 11566.60 15.67% 7.54% 6.60% 2/7
3 Year 29-Nov-18 13207.30 32.07% 9.71% 8.89% 2/7
5 Year 29-Nov-16 14016.30 40.16% 6.98% 6.57% 3/7
10 Year 29-Nov-11 25709.20 157.09% 9.89% 9.13% 3/7
Since Inception 02-Dec-03 33492.00 234.92% 6.94% 7.09% 5/7

SIP Returns (NAV as on 29th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-20 12000 12258.45 2.15 % 3.99 %
2 Year 29-Nov-19 24000 25364.06 5.68 % 5.4 %
3 Year 29-Nov-18 36000 40262.57 11.84 % 7.39 %
5 Year 29-Nov-16 60000 73202.25 22 % 7.88 %
10 Year 29-Nov-11 120000 192160.29 60.13 % 9.1 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2021)

No of Debt Holding 15 (Category Avg - 21.90) | Modified Duration 4.25 Years (Category Avg - 3.74)| Yield to Maturity 5.14% (Category Avg - 5.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 62.13% 95.81%
T-Bills 31.95% 8.59%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 94.08% 104.40%
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 13.94%
Net Receivables Net Receivables -8.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2021)

  • Standard Deviation

    High volatility
    3.74vs3.65
    Category Avg
  • Beta

    Low volatility
    0.65vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.65vs1.38
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.88vs0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Regular Plan - Growth NA 3787.51 0.52 1.09 1.97 3.21 9.71
UTI Gilt Fund - PF Plan - PDAR NA 629.20 0.36 0.88 2.12 2.88 8.79
UTI Gilt Fund - PF Plan - Growth NA 629.20 0.36 0.88 2.12 2.88 8.79
Nippon India Gilt Securities Fund - Institutional - Growth NA 1325.72 0.70 1.50 2.22 2.86 9.39
LIC MF Government Securities Fund - PF Plan - Growth NA 72.23 0.37 0.48 0.99 2.23 8.52
Tata Gilt Retirement Plan - 28/02/25 - Appreciation NA 201.66 0.85 1.30 1.98 1.75 7.34

More Funds from SBI Mutual Fund

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

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Institutional - Growth 5 49644.17 0.32 0.82 1.66 3.22 4.75
SBI Short Term Debt Fund - Retail - Growth 3 17412.09 0.36 0.78 1.98 3.13 7.61
SBI Magnum Low Duration Fund - Institutional - Growth 4 12584.11 0.29 0.70 1.72 3.20 6.24
SBI Small Cap Fund - Direct Plan - Growth 2 10625.89 -1.43 8.97 15.21 52.89 28.72
SBI Small Cap Fund - Regular Plan - Growth 2 10625.89 -1.51 8.71 14.62 51.30 27.26
SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Regular Plan - Growth NA 3787.51 0.52 1.09 1.97 3.21 9.71
SBI Magnum Gilt Fund - PF Plan - Regular Plan - Growth NA 3787.51 0.52 1.09 1.97 3.21 9.71

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