Inception Date | 30 Dec 2000 |
Category | Debt 10 Yr Govt Bond |
Type | Open Ended Fund |
Benchmark | 10 Yr Govt Bond Peer Index |
Category Rank | 1 st in 10 Yr Govt Bond Debt |
Formerly known as SBI Magnum Gilt Fund Short Term | |
Min Investment Amount | ₹5,000 |
Min SIP Investment | ₹500 |
Yield To Maturity | 6.6% |
Effective Maturity | 9Y 7M 28D |
Modified Duration | 6Y 9M 14D |
Alpha | - |
Expense Ratio | 0.6% |
Sharpe Ratio | 1.3 |
Information Ratio | - |
Exit Load | NIL |
Note: Data shown as on : 30 Jun 2025
Return
1 Month | 6 Month | 1 Year | 3 Year |
-0.8% | 3.9% | 8.1% | 7.9% |
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.
Past Return (Absolute)
2024 | 2023 | 2022 | 2021 | 2020 |
9.1% | 7.5% | 1.3% | 2.4% | 11.6% |
Investors understand that their principal will be at Moderately Low risk