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Sbi Magnum Gilt Fund Growth Direct Plan
NAV (Dec 1,2023)
Sbi Magnum Gilt Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Sbi Magnum Gilt Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.10
- Sortino0.18
Fund Overview
0.47%
0%
No Lock-in
₹ 7714.93 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 04, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,112.59 (1.13%) | ₹ 10,202.58 (2.03%) | ₹ 10,684.23 (6.84%) | ₹ 11,638.64 (16.39%) | ₹ 15,021.04 (50.21%) |
| ₹ 30,000 | ₹ 30,337.77 (1.13%) | ₹ 30,607.74 (2.03%) | ₹ 32,052.69 (6.84%) | ₹ 34,915.92 (16.39%) | ₹ 45,063.12 (50.21%) |
| ₹ 50,000 | ₹ 50,562.95 (1.13%) | ₹ 51,012.9 (2.03%) | ₹ 53,421.15 (6.84%) | ₹ 58,193.2 (16.39%) | ₹ 75,105.2 (50.21%) |
| ₹ 80,000 | ₹ 80,900.72 (1.13%) | ₹ 81,620.64 (2.03%) | ₹ 85,473.84 (6.84%) | ₹ 93,109.12 (16.39%) | ₹ 1,20,168.32 (50.21%) |
| ₹ 1,00,000 | ₹ 1,01,125.9 (1.13%) | ₹ 1,02,025.8 (2.03%) | ₹ 1,06,842.3 (6.84%) | ₹ 1,16,386.4 (16.39%) | ₹ 1,50,210.4 (50.21%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- CGL93.94%
- Net Receivable Payable2.30%
- State Government of Madhya Pradesh1.93%
- TREPS1.81%
- State Government of West Bengal0.01%
- Miscellaneous95.89%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 9.83% |
| DEBT | Moderate | 4.63% |
| DEBT | Moderate | 3.92% |
| DEBT | Moderate | 3.90% |
| DEBT | Low to Moderate | 3.74% |
| DEBT | Moderate | 3.02% |
| DEBT | Moderate | 2.41% |
| DEBT | Moderate | 2.27% |
| DEBT | Moderate | 1.93% |
| DEBT | Moderate | 1.84% |
IDBI Gilt Fund - Growth
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Tata Gilt Securities Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.62% |
| DEBT | Moderate | 6.22% |
| DEBT | Moderate | 5.95% |
| DEBT | Moderate | 5.67% |
| DEBT | Moderate | 5.50% |
| DEBT | Moderate | 5.42% |
| DEBT | Moderate | 5.11% |
| DEBT | Moderate | 4.99% |
| DEBT | Low to Moderate | 4.65% |
| DEBT | Moderate | 4.08% |
ICICI Prudential Gilt Fund - Growth
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PGIM India Gilt Fund - Growth
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HSBC Gilt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.13% |
| DEBT | Moderate | 3.66% |
| DEBT | Moderate | 3.62% |
| DEBT | Moderate | 3.47% |
| DEBT | Low to Moderate | 3.33% |
| DEBT | Moderate | 3.27% |
| DEBT | Moderate | 3.23% |
| DEBT | Moderate | 3.02% |
| DEBT | Moderate | 2.94% |
| DEBT | Moderate | 2.45% |
Axis Gilt Fund - Regular Plan - Growth
Nippon India Gilt Securities Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.90% |
| DEBT | Moderate | 7.51% |
| DEBT | Moderate | 7.39% |
| DEBT | Moderate | 6.86% |
| DEBT | Moderate | 6.43% |
| DEBT | Moderate | 6.23% |
| DEBT | Moderate | 6.00% |
| DEBT | Moderate | 5.95% |
| DEBT | Low to Moderate | 5.62% |
| DEBT | Moderate | 5.61% |
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