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

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

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
Fund info
NAV (as on 2016-08-12)
21.34 -0.07%
AUM (Fund Size)
N/A
Expense Ratio
0.94%
Exit load
Nil
Risk
N/A
AMC
SBI Mutual Fund
View AMC Details

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 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 90%
Others 1%

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

Other
91%

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

7.34% CGL 2064
37.55%
6.79% CGL 2034
25.82%
7.30% CGL 2053
8.94%
6.90% CGL 2065
4.40%
8.17% CGL 2044
3.71%
7.09% CGL 2054
3.29%
6.33% CGL 2035
0.04%
7.14% State Government Of Maharashtra 2039
4.91%
7.12% State Government Of Maharashtra 2038
4.25%
7.46% State Government Of Maharashtra 2035
1.05%
7.16% State Government Of Karnataka 2036
0.91%
7.16% State Government Of Madhya Pradesh 2037
0.83%
7.37% State Government Of Karnataka 2037
0.67%
7.20% State Government Of Karnataka 2037
0.41%
TREPS
1.96%
Net Receivable / Payable
1.26%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.94
Expense Ratio Direct
0.46
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Rajeev Radhakrishnan
Over 20 years Experience
Mr. Tejas Soman
N/A Experience
Mr. Rajeev Radhakrishna
N/A Experience
Mr. Lokesh Mallya
N/A Experience

Exit load

Nil

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