SBI Magnum Gilt Fund SavingsPlus
Growth
NAV
Net Assets(AUM)
₹1,944 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 Maturity6.1%
Effective Maturity6Y 1M 13D
Modified Duration4Y 2M 19D
Alpha-
Expense Ratio1.1%
Sharpe Ratio2.6
Information Ratio-
Exit LoadNIL

Note: Data shown as on : 31 Oct 2019

Return

1 Month6 Month1 Year3 Year
0.8%9.1%15.0%7.2%

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

Past Return (Absolute)

20182017201620152014
5.1%3.9%16.3%7.3%19.9%
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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