SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option

Risk Profile: MODERATELY LOW

NAV

27.8197

-0.01 (-0.0474 %)

18-02-2020

CAGR Since Inception

6.5 %

S&P BSE India 10 Year Sovereign Bond

6.44 %

Funds Manager

Mr. Dinesh Ahuja

Mr. Ahuja is a B.Com (H) and MMS (Finance). Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 5.21 1.91 2.97 1.0 6.92 6.12
Debt: Gilt - - - - - -