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Home Mf Research Sbi Magnum Gilt Fund Long Term Growth Pf Fixed 1 Year
SBI Mutual Fund

SBI Magnum Gilt Fund - Long Term Growth PF Fixed 1 Year

Debt Debt Gilt
Fund House : SBI Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2016-08-12)
21.34 -0.07%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.94%
Expense Ratio (Direct)
0.46%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2016-08-05 ₹1,000.00 ₹1,009.63
0.96 %
Two Week 2016-07-28 ₹1,000.00 ₹1,013.52
1.35 %
One Month 2016-07-13 ₹1,000.00 ₹1,030.43
3.04 %
Three Months 2016-05-16 ₹3,000.00 ₹3,140.05
4.67 %
Six Months 2016-02-15 ₹6,000.00 ₹6,381.21
6.35 %
One Year 2015-08-13 ₹12,000.00 ₹12,993.07
8.28 %
Three Year 2013-08-13 ₹36,000.00 ₹43,942.24
22.06 %
Five Year 2011-08-16 ₹60,000.00 ₹81,452.12
35.75 %
Ten Year 2006-08-16 ₹120,000.00 ₹191,523.33
59.60 %
Since Inception 2000-12-23 ₹191,000.00 ₹340,113.57
78.07 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
7.34% CGL 2064 - Debt 37.55
6.79% CGL 2034 - Debt 25.82
7.30% CGL 2053 - Debt 8.94
6.90% CGL 2065 - Debt 4.40
8.17% CGL 2044 - Debt 3.71
7.09% CGL 2054 - Debt 3.29
6.33% CGL 2035 - Debt 0.04
7.14% State Government of Maharashtra 2039 - Debt 4.91
7.12% State Government of Maharashtra 2038 - Debt 4.25
7.46% State Government of Maharashtra 2035 - Debt 1.05
7.16% State Government of Karnataka 2036 - Debt 0.91
7.16% State Government of Madhya Pradesh 2037 - Debt 0.83
7.37% State Government of Karnataka 2037 - Debt 0.67
7.20% State Government of Karnataka 2037 - Debt 0.41
TREPS - Debt 1.96
Net Receivable / Payable - - 1.26
SIP Calculator
Risk Ratios
Standard Deviation
N/A
Beta
N/A
Sharpe Ratio
N/A
Lock In Period
-
Residual Maturity
N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Rajeev Radhakrishnan (Over 20 years), Mr. Tejas Soman (N/A), Mr. Rajeev Radhakrishna (N/A), Mr. Lokesh Mallya (N/A),
  • Expense ration regular : 0.94
  • Expense ration direct : 0.46
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : debt
Exit load
Nil

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