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NAV as on Oct 6, 2023
Benchmark
I-Sec Li-BEX
Expense Ratio
0.95%
Fund Category
Debt - Gilt
Fund Size
Rs 11,366 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
SBI Magnum Gilt Fund - PF - Regular Plan - IDCW Fund Details
Investment Objective - To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt.
Fund House
Return Since Launch
3.12%
Launch Date
Nov 28, 2003
Type
Open Ended
Riskometer
Moderate
Performance Analysis
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.04 | 11,366 | 0.05 | 1.73 | 0.21 | 1.68 | 4.35 | 7.60 | 6.18 | 5.22 | 3.23 | 0.95 | |
| 20.67 | 11,366 | 0.05 | 1.73 | 0.21 | 1.69 | 4.35 | 7.60 | 6.18 | 5.28 | 3.38 | 0.95 | |
| 20.42 | 11,366 | 0.05 | 1.73 | 0.21 | 1.68 | 4.35 | 7.60 | 6.18 | 5.26 | 3.32 | 0.95 | |
| 20.33 | 11,366 | 0.05 | 1.73 | 0.21 | 1.69 | 4.35 | 7.60 | 5.42 | 4.94 | 2.91 | 0.94 | |
| 17.88 | 9,145 | 0.14 | 1.34 | 0.48 | 3.18 | -0.61 | 4.15 | 2.64 | 3.57 | 2.25 | 1.05 | |
| 11.71 | 3,536 | -1.24 | 0.62 | -1.82 | -2.49 | -2.67 | 0.16 | -0.35 | 0.18 | 0.72 | 1.51 | |
| 18.57 | 3,536 | -0.03 | 1.85 | -0.61 | -0.28 | 1.85 | 6.43 | 4.97 | 4.42 | 2.34 | 1.48 | |
| 12.08 | 2,919 | -0.77 | 0.80 | -0.75 | -0.76 | 0.25 | 1.12 | 0.33 | 0.82 | 0.78 | 0.89 | |
| 13.21 | 2,743 | -0.02 | 1.72 | 0.22 | 0.38 | 2.28 | 7.40 | 3.66 | 2.50 | 1.67 | 1.14 | |
| 11.02 | 1,915 | 0.07 | 0.27 | -1.93 | -3.01 | -3.61 | 0.19 | -0.69 | 0.76 | 0.38 | 1.14 |
Oct 6, 2023
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,357 (+7.15%)
Fund Manager
Mr. Sudhir is a M.Com, PGDBA (Finance) and a CFA. Prior to joining UTI (July '09), he has worked with TATA Asset Management Ltd. (Nov '07-June '09), Tramp Value Pvt. Ltd. (Jan '06-Oct '07) and CARE Ratings (May '05-Dec '05) across various profiles like fund management, research and financial modelling.
View MoreHere is the list of funds managed by Sudhir Agrawal
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Ultra Short Duration | 1,264.64 | 15,525 | -0.12 | 2.60 | |
| Debt - Gilt | 18.40 | 11,366 | 7.15 | 6.64 | |
| Debt - Gilt | 20.33 | 11,366 | 4.35 | 5.42 | |
| Debt - Gilt | 20.04 | 11,366 | 4.35 | 6.18 | |
| Debt - Dynamic Bond | 18.84 | 4,011 | 5.12 | 5.88 | |
| Debt - Gilt with 10 year Constant Duration | 20.86 | 1,882 | 6.61 | 5.74 |
Oct 6, 2023
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.44 | 77,256 | -1.85 | 0.33 | -2.01 | 7.03 | 2.78 | 14.05 | 16.93 | 8.91 | 6.41 | 1.39 | |
| 51.94 | 52,421 | -2.86 | -0.47 | -2.52 | 5.77 | -4.92 | 14.83 | 19.36 | 12.14 | 8.76 | 1.49 | |
| 65.67 | 46,654 | -1.93 | -0.38 | -1.34 | 5.06 | -6.13 | 20.09 | 29.78 | 12.34 | 7.44 | 1.50 | |
| 18.02 | 41,552 | 0.17 | 0.38 | 1.39 | 3.26 | 6.78 | 7.17 | 5.82 | 3.24 | 3.16 | 0.91 | |
| 16.60 | 38,021 | 0.09 | 0.43 | 1.41 | 3.69 | 7.37 | 7.11 | 5.66 | 3.84 | 2.42 | 0.67 | |
| 65.23 | 37,764 | -1.63 | 1.41 | 1.55 | 8.71 | 3.03 | 15.17 | 20.53 | 11.45 | 9.36 | 1.57 |
Oct 6, 2023
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