SBI Magnum Gilt Fund - PF (G)

SBI Magnum Gilt Fund - PF (G)

AMC Name: SBI Mutual Fund

Fund Category Gilt Fund

NAV as on 12-Dec-2019 28.52 -0.01(-0.04)%

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Riskometer

Moderate

Investment Objective

Bench Mark	S&P BSE Sensex
Fund Manager	Dinesh Ahuja
Fund Horizon	OPEN
Inception Date	01-Dec-2003
Scheme AUM(CR)	` 1944.11
Minimum SIP/LUMPSUM	` 500/ ` 500
Increment SIP/LUMPSUM	` 1/ ` 0
SIP Dates	ANY
Entry Load	NIL
Exit Load	Nil
Expense Ratio	0.96

Asset Allocation

Equity Diversified
Gilt Funds
Short term debit
Liquid funds

Performance

Period	Returns	BenchMark
1 Month	-0.11%	1.16%
3 Month	0.12%	9.37%
6 Month	4.86%	2.07%
1 Year	11.79%	13.42%
3 Year	6.58%	15.24%
5 Year	8.65%	8.21%
Since Inception	6.80%	0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

Banks
Software
Power & Others
Pharma
Finance
Consumer Non Durables
Transport
Telecommunication Service
Construction Projects
Non Ferrous Metal
Automobiles
Chemicals & Others
Ferrous Metal
Oil & Others
Debt
Gas & Others
Auto Ancillary
Services
Mineral
Pesticides
Cash & Others
Others