SBI Magnum Gilt Fund SavingsPlus
Growth
NAV
Net Assets(AUM)
₹1,945 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 Maturity5.9%
Effective Maturity5Y 11M 19D
Modified Duration3Y 9M 29D
Alpha-
Expense Ratio1.1%
Sharpe Ratio2.2
Information Ratio-
Exit LoadNIL

Note: Data shown as on : 31 Dec 2019

Return

1 Month6 Month1 Year3 Year
0.5%2.6%14.1%7.2%

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

Past Return (Absolute)

20192018201720162015
13.1%5.1%3.9%16.3%7.3%
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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