SBI Magnum Gilt Fund - PF (G)

SBI Magnum Gilt Fund - PF (G)

AMC Name: SBI Mutual Fund

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