52.8733
54.4767
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"This is a fund that invests mainly in bonds issued by the government of India. These bonds do not carry any risk of default since the repayment of investors' money is backed by the government. But they are prone to sharp ups and downs because of changes in interest rates.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Gilt Direct-G | 0.56 | -0.06 | 0.56 | 0.58 | 0.21 | 0.64 | 2.82 | 7.14 | 6.79 | 8.66 | -- |
| CCIL All Sovereign Bond - TRI | -2.49 | 0.01 | 1.13 | -0.11 | -2.19 | -2.55 | -0.12 | 5.14 | 6.12 | 7.68 | -- |
| Debt: Gilt | -0.74 | -0.04 | 0.41 | 0.04 | -0.87 | -0.67 | 1.62 | 6.05 | 6.12 | 7.83 | -- |
| Rank within category | 1 | 17 | 7 | 2 | 2 | 1 | 1 | 3 | 5 | 3 | -- |
| Number of funds in category | 24 | 26 | 26 | 26 | 25 | 24 | 23 | 21 | 21 | 21 | 0 |
As on 24-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| SBI Magnum Gilt Fund - Direct Plan | Invest Online | |
Jan-13 | 2.82 | 7.14 | 6.79 | 0.46% | 3,532 |
| IDFC Government Securities Fund - Investment Plan - Direct Plan | Invest Online |  |
Jan-13 | 1.15 | 7.00 | 7.06 | 0.62% | 1,391 |
| Aditya Birla Sun Life Government Securities Fund - Direct Plan | Invest Online | |
Jan-13 | 1.59 | 6.62 | 6.57 | 0.29% | 1,171 |
| DSP Government Securities Fund - Direct Plan | |
Jan-13 | 2.19 | 7.34 | 7.19 | 0.54% | 403 |
| IDFC Gilt 2027 Index Fund - Direct Plan | Invest Online | Mar-21 | 1.55 | -- | -- | 0.16% | 3,470 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 6.25 | 19-Aug-2013 - 26-Aug-2013 | -5.46 | 12-Aug-2013 - 19-Aug-2013 |
| Month | 6.24 | 19-Aug-2013 - 18-Sep-2013 | -7.20 | 19-Jul-2013 - 19-Aug-2013 |
| Quarter | 10.05 | 22-Oct-2014 - 23-Jan-2015 | -9.14 | 20-May-2013 - 19-Aug-2013 |
| Year | 23.90 | 26-Feb-2014 - 27-Feb-2015 | -1.04 | 14-Jun-2017 - 14-Jun-2018 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| SBI Magnum Gilt Direct-G | 7.58 | 3.42 | 1.19 | 2.17 | 0.66 | 2.43 |
| CCIL All Sovereign Bond - TRI | 6.01 | 4.55 | 0.55 | 0.83 | -- | -- |
| Debt: Gilt | 6.50 | 3.42 | 0.87 | 1.44 | 0.67 | 1.32 |
| Rank within category | 4 | 11 | 2 | 3 | 10 | 3 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 19 | 19 | 9 | 14 |
| Modified Duration (yrs) | 1.54 | 5.36 | 1.05 | -- |
| Average Maturity (yrs) | 2.03 | 9.14 | 1.20 | -- |
| Yield to Maturity (%) | 5.59 | 5.63 | 3.89 | -- |
| Avg Credit Rating | GOI/Cash | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
5.74% GOI 15/11/2026 | GOI Securities | SOV | 0.00 - 12.07 | 12.07 |
|
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Reserve Bank of India 91-D 30/06/2022 | Treasury Bills | SOV | 0.00 - 11.57 | 11.57 |
|
Reserve Bank of India 364-D 09/02/2023 | Treasury Bills | SOV | 0.00 - 14.90 | 9.95 |
|
|
Reserve Bank of India 91-D 11/08/2022 | Treasury Bills | SOV | 0.00 - 8.41 | 8.41 |
|
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6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 14.69 | 6.52 |
|
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Reserve Bank of India 91-D 18/08/2022 | Treasury Bills | SOV | 0.00 - 5.60 | 5.60 |
|
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Reserve Bank of India 182-D 29/09/2022 | Treasury Bills | SOV | 0.00 - 5.57 | 5.57 |
|
|
7.37% GOI 16/04/2023 | GOI Securities | SOV | 0.00 - 5.15 | 3.87 |
|
|
4.54% Maharashtra State 2022 | State Development Loan | SOV | 0.00 - 3.68 | 3.68 |
|
5.63% GOI 2026 | GOI Securities | SOV | 0.00 - 28.23 | 2.96 |
|
|
Reserve Bank of India 91-D 21/07/2022 | Treasury Bills | SOV | 0.00 - 2.81 | 2.81 |
|
|
Reserve Bank of India 182-D 11/08/2022 | Treasury Bills | SOV | 0.00 - 15.25 | 2.80 |
|
|
6.79% GOI 15/05/2027 | GOI Securities | SOV | 0.00 - 10.33 | 2.64 |
|
|
Reserve Bank of India 182-D 04/08/2022 | Treasury Bills | SOV | 0.00 - 2.39 | 2.39 |
|
|
7.90% Andhra Pradesh State 2033 | State Development Loan | SOV | 0.00 - 1.70 | 1.70 |
|
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7.90% Andhra Pradesh State 2034 | State Development Loan | SOV | 0.00 - 1.70 | 1.70 |
|
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7.78% Uttar Pradesh State 19/06/2023 | State Development Loan | SOV | 0.00 - 1.46 | 1.44 |
|
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Reserve Bank of India 182-D 01/09/2022 | Treasury Bills | SOV | 0.00 - 5.53 | 1.12 |
|
|
7.63% Rajasthan State 2023 | State Development Loan | SOV | 0.00 - 1.02 | 1.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Dinesh Ahuja since 01-Jan-2013
Education: Mr. Ahuja is a B.Com (H) and MMS (Finance).
Experience: Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.
Funds Managed:
The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | 1,000 |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | SBI Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 9.42% |
| Benchmark: | NIFTY All Duration G-Sec Index |
| Riskometer: | Low to Moderate |
| Type: | Open-ended |
| Assets: | ₹ 3,532 Cr (As on 31-May-2022) |
| Expense: | 0.46% (As on 31-May-2022) |
| Risk Grade: | Below Average |
| Return Grade: | Above Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Quarterly | 27-Dec-2019 | 0.1657 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 13-Apr-2018
AMC: SBI Funds Management Ltd
Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051
Phone: 022-61793000 / 1800-425-5425
Fax: 022-22189663
Website: http://www.sbimf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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Fri, 01-Jul-2022
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