SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
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Fund Manager: Mr. Rajeev Radhakrishnan, Mr. Tejas Soman, |
Debt: Gilt |
NIFTY All Duration G-Sec Index
NAV as on 02-09-2025
AUM as on
Rtn ( Since Inception )
4.04%
Inception Date
Nov 28, 2003
Expense Ratio
0.94%
Fund Status
Open Ended Scheme
Min. Investment
100,000
Min. Topup
5,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | -2.81 | 2.22 | 4.65 | 7.24 | 5.67 | 4.97 |
| NIFTY COMPOSITE G-SEC INDEX | 1.85 | 3.69 | 8.9 | 7.46 | 6.43 | 0.0 |
| Debt: Gilt | -3.22 | 1.64 | 4.03 | 6.38 | 4.93 | 6.98 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 1,197.98 | 0.94 | 4.65 | 7.24 | 5.67 | 4.97 |
| ICICI Prudential Gilt Fund - Growth | 733.02 | 1.09 | 6.84 | 7.6 | 6.05 | 7.89 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 155.26 | 0.45 | 6.27 | 7.32 | 5.21 | 6.51 |
| HDFC Gilt Fund - Growth Plan | 301.97 | 0.89 | 5.23 | 6.72 | 5.06 | 6.61 |
| Axis Gilt Fund - Regular Plan - Growth Option | 61.89 | 0.82 | 5.2 | 6.87 | 5.39 | 7.13 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 1,197.98 | 0.94 | 4.65 | 7.24 | 5.67 | 7.73 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 1,197.98 | 0.94 | 4.65 | 7.24 | 5.67 | 7.73 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 1,197.98 | 0.94 | 4.65 | 7.24 | 5.67 | 7.73 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 151.41 | 1.37 | 4.63 | 6.32 | 4.56 | 6.27 |
| DSP Gilt Fund - Regular Plan - Growth | 189.42 | 1.15 | 4.53 | 7.02 | 5.53 | 7.59 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.18 | 9.57 | -2.23 | 0.27 | 6.6 | 11.71 | 2.99 | 4.23 | 7.61 | 2.56 |
| S&P BSE India 10 Year Sovereign Bond |
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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