Leadercare
CLOSE X

SBI Magnum Gilt Fund-PF(G)

As on Mar-28-2024 change fund
38.49  up0.11 (0.28%)

fund objective

To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)30.1432.3233.4935.4038.38
Net Assets(Rs Crores) (as on 27-Mar-2024) 2250.84 3699.02 3554.14 5667.44 7951.35
Scheme Returns(%)(Simple Ann.)15.028.033.365.698.37
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank3/256/2611/262/9411/97
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.953.877.87NA
2022-20230.207.068.017.05
2021-20224.716.371.711.46
2020-202117.010.8711.58-1.00
2019-202023.2611.248.2215.66
Top 10 holdings
company (%)
07.18% GOI - 14-Aug-203359.30 
07.18% GOI - 24-Jul-203716.86 
07.25% GOI - 12-Jun-206314.57 
GOI - 30-Oct-20342.93 
06.62% GOI - 28-Nov-20512.36 
06.99% GOI - 15-Dec-20511.23 
07.30% GOI - 19-Jun-20531.15 
07.26% GOI - 06-Feb-20330.70 
Net Current Asset0.58 
Tri-Party Repo (TREPS)0.31 

Category

Gilt

Launch Date

23-Dec-00

ISIN Code

INF200K01AK5

Scheme Benchmark

NIFTY ALL DURATION G-SEC INDEX

AUM ( in Cr.)

7,951.35

portfolio price to book value

NA

investing style?

High Long

fund manager?

Rajeev Radhakrishnan,Tejas Soman

inception date (regular plan)

23-Dec-00

expense ratio (regular plan) %

0.94

Credit Ratings – Quality
Rating (%)
Cash & Equivalent0.89
SOV99.11
Instrument Holdings
Instruments (%)
Government Securities99.11
Cash & Cash Equivalents and Net Assets0.89

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Magnum Gilt Fund-PF(G)High-Long 28-Nov-20037,951.358.915.958.069.136.85
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19994,879.438.786.037.758.819.46
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)High- 23-Mar-20218,316.987.305.11NANA5.17
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20033,136.857.705.116.928.097.23
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003580.057.845.046.878.567.28
PGIM India Gilt Fund(G)High-Long 27-Oct-2008120.238.254.976.357.616.78
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-20021,416.028.464.956.157.186.27
Invesco India Gilt Fund(G)High-Long 09-Feb-2008246.969.284.905.977.136.06
Nippon India Gilt Securities-DMDOHigh-Long 22-Aug-20081,531.077.784.896.878.618.27
HDFC Gilt Fund(G)High-Long 25-Jul-20012,400.617.494.806.047.707.34
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999103.347.384.706.407.878.27
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199946.707.944.416.477.497.22
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001137.535.614.305.216.937.79
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G)High- 04-Oct-20222,247.059.08NANANA9.26
Union Gilt Fund-Reg(G)High- 08-Aug-2022133.727.79NANANA6.76
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)High- 31-Mar-20221,888.547.58NANANA5.72
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G)High- 10-Nov-2022178.857.56NANANA7.83
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)High- 21-Mar-20222,280.117.55NANANA5.67
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)High-Value 30-Mar-2022802.807.38NANANA5.18
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)High- 23-Feb-20222,076.867.35NANANA4.87
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)High- 28-Jan-20224,197.777.06NANANA5.11
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)High- 30-Sep-20221,095.556.97NANANA7.18
Quant Gilt Fund-Reg(G)High- 21-Dec-202269.096.90NANANA6.64
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
38.49
52 Week Low
35.40
portfolio characteristics
As on 29-Feb-2024
Average Maturity
15.47 Years
Modified Duration
8 Years
Yield to Maturity
7.26%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
2.2315
Semi Standard Deviation [%]
0.1383
Beta [%]
0.2067
Sharp Ratio [%]
0.8094
R-Square [%]
0.3743
Expense Ratio [%]
0.9400
AVG Ratio [%]
0.0255
Other Ratios
Jenson Ratio [%]
0.0205
Treynor Ratio [%]
0.1138
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0197
SORTINO Ratio [%]
0.1053
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.