SBI Magnum Gilt Fund SavingsPlus
Growth
NAV
Net Assets(AUM)
₹4,301 Cr
Inception Date30 Dec 2000
CategoryDebt Government Bond
TypeOpen Ended Fund
BenchmarkGovernment Bond Peer Index
Category Rank3 rd in Government Bond Debt
Formerly known as SBI Magnum Gilt Fund - Long Term Plan
Min Investment Amount₹5,000
Min SIP Investment₹500
Yield To Maturity7.5%
Effective Maturity11Y 9M 11D
Modified Duration6Y 4M 10D
Alpha-
Expense Ratio0.9%
Sharpe Ratio-0.6
Information Ratio-
Exit LoadNIL

Note: Data shown as on : 28 Feb 2023

Return

1 Month6 Month1 Year3 Year
1.2%3.7%5.6%6.0%

Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.

Past Return (Absolute)

20222021202020192018
4.2%3.0%11.7%13.1%5.1%
Chart

Investors understand that their principal will be at Moderate risk

To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government
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