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 PF Fixed 3Y-G | -0.09 | 0.11 | 0.23 | -0.42 | -0.11 | 0.14 | 1.98 | 7.80 | 6.75 | 7.97 | 9.21 |
CCIL All Sovereign Bond - TRI | -2.17 | 0.22 | 0.18 | -1.08 | -2.37 | -2.68 | -0.15 | 6.67 | 6.81 | 7.70 | 8.45 |
Debt: Gilt | -1.11 | 0.11 | 0.25 | -0.69 | -0.98 | -1.17 | 0.64 | 6.32 | 5.88 | 7.00 | 7.86 |
As on 25-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
SBI Magnum Gilt Fund - PF Fixed 3 Years | Nov-03 | 1.98 | 7.80 | 6.75 | 0.94% | 3,530 | |
SBI Magnum Gilt Fund | Invest Online | Dec-00 | 1.98 | 7.80 | 6.75 | 0.94% | 3,530 | |
ICICI Prudential Gilt Fund | Invest Now | Aug-99 | 2.08 | 7.70 | 7.01 | 1.14% | 2,327 | |
IDFC Government Securities Fund - Investment Plan - Regular Plan | Invest Online | Dec-08 | 0.59 | 7.47 | 6.95 | 1.24% | 1,426 | |
Aditya Birla Sun Life Government Securities Fund | Invest Online | Oct-99 | 1.32 | 7.11 | 6.60 | 0.94% | 1,108 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 6.24 | 19-Aug-2013 - 26-Aug-2013 | -9.61 | 02-Jan-2009 - 09-Jan-2009 |
Month | 12.90 | 18-Nov-2008 - 18-Dec-2008 | -11.32 | 02-Jan-2009 - 03-Feb-2009 |
Quarter | 18.95 | 03-Oct-2008 - 02-Jan-2009 | -12.97 | 05-Jan-2009 - 06-Apr-2009 |
Year | 23.64 | 26-Feb-2014 - 27-Feb-2015 | -16.05 | 02-Jan-2009 - 04-Jan-2010 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
SBI Magnum Gilt PF Fixed 3Y-G | 8.25 | 3.60 | 1.31 | 2.48 | 0.67 | 1.93 |
CCIL All Sovereign Bond - TRI | 7.67 | 4.73 | 0.88 | 1.29 | -- | -- |
Debt: Gilt | 6.88 | 3.63 | 0.92 | 1.58 | 0.70 | 0.48 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 13 | 18 | 9 | 13 |
Modified Duration (yrs) | 1.48 | 5.36 | 1.05 | 3.07 |
Average Maturity (yrs) | 1.59 | 9.14 | 1.20 | 4.62 |
Yield to Maturity (%) | 5.13 | 5.63 | 3.89 | 5.95 |
Avg Credit Rating | GOI/Cash | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
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5.63% GOI 2026 | GOI Securities | SOV | 0.00 - 28.23 | 27.76 |
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Reserve Bank of India 364-D 09/02/2023 | Treasury Bills | SOV | 0.00 - 14.90 | 9.98 |
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Reserve Bank of India 364-D 26/05/2022 | Treasury Bills | SOV | 0.00 - 9.89 | 9.89 |
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Reserve Bank of India 182-D 11/08/2022 | Treasury Bills | SOV | 0.00 - 15.25 | 8.40 |
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6.79% GOI 15/05/2027 | GOI Securities | SOV | 0.00 - 10.33 | 7.64 |
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Reserve Bank of India 182-D 29/09/2022 | Treasury Bills | SOV | 0.00 - 5.57 | 5.57 |
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7.37% GOI 16/04/2023 | GOI Securities | SOV | 0.00 - 5.15 | 3.91 |
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4.54% Maharashtra State 2022 | State Development Loan | SOV | 0.00 - 3.68 | 3.68 |
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7.78% Uttar Pradesh State 19/06/2023 | State Development Loan | SOV | 0.00 - 1.46 | 1.46 |
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Reserve Bank of India 91-D 09/06/2022 | Treasury Bills | SOV | 0.00 - 1.41 | 1.41 |
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7.63% Rajasthan State 2023 | State Development Loan | SOV | 0.00 - 1.02 | 1.02 |
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HSBC 2024 | Interest Rate Swap | -- | 0.00 - -2.41 | -2.41 |
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State Bank of India 29/04/2024 | Interest Rate Swap | -- | 0.00 - -2.83 | -2.83 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Dinesh Ahuja since 18-Jan-2011
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 (₹) | 2,500 |
Min. No of Cheques | 12 |
Min. Withdrawal (₹) | 1,000 |
Min. Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | SBI Mutual Fund |
Launch Date: | 28-Nov-2003 |
Return Since Launch: | 6.33% |
Benchmark: | NIFTY All Duration G-Sec Index |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 3,530 Cr (As on 30-Apr-2022) |
Expense: | 0.94% (As on 30-Sep-2021) |
Risk Grade: | -- |
Return Grade: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 27-Dec-2019 | 0.1477 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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House Voice - 02-Jan-2013
House Voice - 19-Dec-2012
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