Sbi Magnum Gilt Fund Regular Plan Growth

Risk: Moderate
₹ 61.61
NAV (Jul 26,2024)

SBI Magnum Gilt Fund is a regular plan with a growth option. This fund has an expense ratio of 0.94% and a minimum investment amount of INR 5000. It was established on December 23, 2000, and currently has an AUM (Assets Under Management) of INR 7782.21. This fund does not have any lock-in period, giving investors the flexibility to withdraw their funds anytime.

Sbi Magnum Gilt Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Magnum Gilt Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.94%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 7782.21 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

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₹ 10,343.56 (3.44%)₹ 10,500.85 (5.01%)₹ 10,827.41 (8.27%)₹ 12,067.43 (20.67%)₹ 13,959.79 (39.60%)
₹ 30,000₹ 31,030.68 (3.44%)₹ 31,502.55 (5.01%)₹ 32,482.23 (8.27%)₹ 36,202.29 (20.67%)₹ 41,879.37 (39.60%)
₹ 50,000₹ 51,717.8 (3.44%)₹ 52,504.25 (5.01%)₹ 54,137.05 (8.27%)₹ 60,337.15 (20.67%)₹ 69,798.95 (39.60%)
₹ 80,000₹ 82,748.48 (3.44%)₹ 84,006.8 (5.01%)₹ 86,619.28 (8.27%)₹ 96,539.44 (20.67%)₹ 1,11,678.32 (39.60%)
₹ 1,00,000₹ 1,03,435.6 (3.44%)₹ 1,05,008.5 (5.01%)₹ 1,08,274.1 (8.27%)₹ 1,20,674.3 (20.67%)₹ 1,39,597.9 (39.60%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • CGL92.86%
  • State Government of Uttar Pradesh4.63%
  • TREPS2.57%
  • State Government of West Bengal0.27%
  • Net Receivable Payable-0.34%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

11.62%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

9.91%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

9.34%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

9.08%

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

8.39%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.18%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.07%

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

8.06%

LIC MF Gilt Fund - Regular Plan - GrowthLIC MF Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.77%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Moderate

6.79%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.95%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

8.87%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

8.65%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

8.52%

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.00%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.88%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.75%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

7.67%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - GrowthMirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.51%

Quant Gilt Fund - Regular Plan - GrowthQuant Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.28%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.16%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

5.77%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

5.31%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

5.28%

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.20%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.90%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.54%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Moderate

4.50%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

4.46%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

7.89%

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

7.56%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.36%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.19%

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.17%

LIC MF Gilt Fund - Regular Plan - GrowthLIC MF Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.70%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

6.60%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

5.95%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

5.89%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Moderate

4.64%

Show all Funds

Fund Managers

RR

Mr. Rajeev RadhakrishnanHead - Fixed Income

Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.

TS

Mr. Tejas SomanFund Manager

Mr. Tejas Soman (Debt Dealer) joined SBIFML in February 2020.He has over 8 years of experience in finance and service sector.

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Compare with similar Funds

SBI Magnum Gilt Fund - Regular Plan - Growth

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Kotak Gilt Fund - Regular Plan - Growth

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Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

SBI Magnum Gilt Fund - Regular Plan - Growth

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LIC MF Gilt Fund - Regular Plan - Growth

SBI Magnum Gilt Fund - Regular Plan - Growth

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PGIM India Gilt Fund - Growth

SBI Magnum Gilt Fund - Regular Plan - Growth

vs

UTI Gilt Fund - Regular Plan - Growth

SBI Magnum Gilt Fund - Regular Plan - Growth

vs

HDFC Gilt Fund - Growth

SBI Magnum Gilt Fund - Regular Plan - Growth

vs

ICICI Prudential Gilt Fund - Growth

SBI Magnum Gilt Fund - Regular Plan - Growth

vs

Axis Gilt Fund - Regular Plan - Growth

SBI Magnum Gilt Fund - Regular Plan - Growth

vs

Franklin India Government Securities Fund - Growth

SBI Magnum Gilt Fund - Regular Plan - Growth

vs

Nippon India Gilt Securities Fund - Growth

FAQ's

What is the risk level associated with the SBI Magnum Gilt Fund - Regular Plan - Growth?

The SBI Magnum Gilt Fund - Regular Plan - Growth is a Moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the SBI Magnum Gilt Fund - Regular Plan - Growth as of Jul 26,2024?

The current NAV of the SBI Magnum Gilt Fund - Regular Plan - Growth as of Jul 26,2024 is INR 61.61.

What are the returns generated by the SBI Magnum Gilt Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The SBI Magnum Gilt Fund - Regular Plan - Growth has delivered 8.56% returns in the last 1 year, 5.88% in the last 3 years, and 8.30% in the last 5 years.

What is the expense ratio associated with the SBI Magnum Gilt Fund - Regular Plan - Growth?

The SBI Magnum Gilt Fund - Regular Plan - Growth has an expense ratio of 0.94%.

What is the minimum investment amount required for the SBI Magnum Gilt Fund - Regular Plan - Growth?

The minimum investment amount for the SBI Magnum Gilt Fund - Regular Plan - Growth is INR 5000.

Is there a systematic investment plan (SIP) available for the SBI Magnum Gilt Fund - Regular Plan - Growth?

Yes, SIP is available for the SBI Magnum Gilt Fund - Regular Plan - Growth with a minimum investment of INR 5000 per month.

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