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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 11,055 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
Ratio Analysis
Standard Deviation
4.12
Category Avg
Beta
0.96
Category Avg
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.76 | 11,055 | -0.09 | -0.30 | 1.60 | -0.96 | 5.42 | 7.32 | 5.76 | 5.20 | 3.38 | 0.95 | |
| 20.42 | 11,055 | -0.09 | -0.30 | 1.60 | -0.96 | 5.42 | 7.32 | 5.00 | 4.86 | 2.91 | 0.94 | |
| 20.51 | 11,055 | -0.09 | -0.30 | 1.60 | -0.96 | 5.42 | 7.32 | 5.76 | 5.18 | 3.32 | 0.95 | |
| 20.13 | 11,055 | -0.09 | -0.30 | 1.60 | -0.96 | 5.42 | 7.32 | 5.76 | 5.14 | 3.23 | 0.95 | |
| 17.95 | 9,146 | -0.00 | -0.30 | 1.23 | 0.64 | -0.80 | 3.94 | 2.28 | 3.47 | 2.25 | 1.05 | |
| 11.69 | 3,391 | -0.07 | -1.50 | -0.48 | -5.27 | -2.00 | -0.35 | -0.86 | 0.03 | 0.71 | 1.51 | |
| 18.53 | 3,391 | -0.07 | -1.50 | 0.74 | -3.13 | 2.55 | 5.88 | 4.43 | 4.27 | 2.32 | 1.48 | |
| 12.13 | 2,945 | -0.04 | -0.52 | 0.53 | -3.27 | 0.86 | 1.04 | 0.08 | 0.97 | 0.80 | 0.89 | |
| 13.32 | 2,343 | -0.07 | 0.16 | 2.01 | -1.44 | 4.31 | 7.12 | 3.32 | 2.47 | 1.70 | 1.14 | |
| 10.52 | 1,879 | -0.14 | -0.77 | 1.20 | -2.46 | -0.71 | -0.23 | 0.10 | 0.22 | 0.30 | 1.28 |
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 | 1,265.73 | 14,505 | -0.00 | 2.46 | |
| Debt - Gilt | 20.13 | 11,055 | 5.42 | 5.76 | |
| Debt - Gilt | 20.42 | 11,055 | 5.42 | 5.00 | |
| Debt - Gilt | 18.40 | 11,055 | 7.15 | 6.64 | |
| Debt - Dynamic Bond | 18.97 | 4,961 | 6.28 | 5.53 | |
| Debt - Gilt with 10 year Constant Duration | 21.05 | 1,862 | 7.64 | 5.46 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.06 | 81,952 | 0.26 | 0.34 | 3.40 | 5.68 | 15.35 | 14.44 | 15.49 | 9.14 | 6.52 | 1.38 | |
| 54.21 | 54,688 | 0.17 | 0.79 | 2.93 | 4.06 | 9.28 | 14.14 | 16.71 | 12.47 | 8.93 | 1.48 | |
| 68.54 | 49,218 | 0.26 | 2.29 | 3.79 | 4.11 | 6.42 | 20.21 | 27.45 | 12.75 | 7.57 | 1.50 | |
| 68.73 | 40,824 | 1.30 | 2.51 | 6.51 | 9.93 | 15.50 | 17.31 | 18.48 | 11.81 | 9.56 | 1.55 | |
| 18.18 | 39,859 | 0.13 | 0.51 | 1.46 | 3.02 | 6.48 | 7.26 | 5.94 | 3.31 | 3.19 | 0.90 | |
| 15.95 | 38,628 | 0.24 | 2.15 | 3.94 | 4.32 | 9.26 | 14.24 | NA | NA | 11.75 | 1.55 |
Oct 6, 2023
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