Inception Date | 30 Dec 2000 |
Category | Debt Government Bond |
Type | Open Ended Fund |
Benchmark | Government Bond Peer Index |
Category Rank | 3 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 Maturity | 7.5% |
Effective Maturity | 11Y 9M 11D |
Modified Duration | 6Y 4M 10D |
Alpha | - |
Expense Ratio | 0.9% |
Sharpe Ratio | -0.6 |
Information Ratio | - |
Exit Load | NIL |
Note: Data shown as on : 28 Feb 2023
Return
1 Month | 6 Month | 1 Year | 3 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)
2022 | 2021 | 2020 | 2019 | 2018 |
4.2% | 3.0% | 11.7% | 13.1% | 5.1% |
Investors understand that their principal will be at Moderate risk