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sbi magnum gilt fund pf plan fixed period 1 year growth
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth

SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth

  • Low to Moderate Risk
  • Fixed Income
  • Government Bond
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NAV as on Aug 12, 2016
i
Price per unit of the scheme.
21.3407-0.07%1 Day Change
3.40%
Minimum Investment₹5000
Expense Ratio0.94%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Dinesh Ahuja
Dinesh Ahuja
i
Lead Fund Manager.
Feb 1, 2011 - Present
  • Fund Manager Rank4Out of 30
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed16
  • Total AUM1,61,202.37 Cr
  • Highest Return In 1 Yr11.62 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 44.97
4.42%
-%
Very High Risk
3,589.14Cr
--
₹ 14.70
0.15%
-%
Moderately High risk
179.48Cr
--
₹ 16.20
2.12%
2.04%
Very High Risk
35,565.97Cr
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk--
  • NAV₹ 44.97
  • Fund Size3,589.14Cr
Fund Return4.42%
Category Return--
SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk--
  • NAV₹ 14.70
  • Fund Size179.48Cr
Fund Return0.15%
Category Return--
SBI Balanced Advantage Fund Direct Growth
Very High Risk--
  • NAV₹ 16.20
  • Fund Size35,565.97Cr
Fund Return2.12%
Category Return2.04%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rajeev Radhakrishnan
Rajeev Radhakrishnan
i
Lead Fund Manager.
Dec 1, 2023 - Present
  • Fund Manager Rank4Out of 30
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed22
  • Total AUM3,21,047.89 Cr
  • Highest Return In 1 Yr11.62 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 16.08
0.20%
0.07%
Moderate Risk
25,097.73Cr
₹ 3,331.41
0.12%
0.12%
Low to Moderate Risk
4,073.70Cr
₹ 3,647.11
0.63%
0.54%
Moderate Risk
14,729.39Cr
SBI Corporate Bond Fund Direct Growth
Moderate Risk
  • NAV₹ 16.08
  • Fund Size25,097.73Cr
Fund Return0.20%
Category Return0.07%
SBI Banking and PSU Fund Direct Plan Growth
Low to Moderate Risk
  • NAV₹ 3,331.41
  • Fund Size4,073.70Cr
Fund Return0.12%
Category Return0.12%
SBI Magnum Low Duration Fund Direct Plan Growth
Moderate Risk
  • NAV₹ 3,647.11
  • Fund Size14,729.39Cr
Fund Return0.63%
Category Return0.54%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Tejas Soman
Tejas Soman
i
Lead Fund Manager.
Dec 1, 2023 - Present
  • Schemes managed9
  • Total AUM51,079.39 Cr
  • Highest Return In 1 Yr10.80 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 66.77
-0.37%
-0.28%
Moderate Risk
1,944.13Cr
₹ 70.06
-1.25%
-0.87%
Low to Moderate Risk
12,572.71Cr
--
₹ 12.66
0.13%
-%
Moderate Risk
2,210.55Cr
SBI Magnum Constant Maturity Fund Direct Growth
Moderate Risk
  • NAV₹ 66.77
  • Fund Size1,944.13Cr
Fund Return-0.37%
Category Return-0.28%
SBI Magnum Gilt Fund Direct Growth
Low to Moderate Risk
  • NAV₹ 70.06
  • Fund Size12,572.71Cr
Fund Return-1.25%
Category Return-0.87%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
Moderate Risk--
  • NAV₹ 12.66
  • Fund Size2,210.55Cr
Fund Return0.13%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (-%)
DEBT (89.03%)
CASH (10.97%)
Allocation by Market Cap

No Data For Allocation

Industry Holdings
No Data For Allocation
Stock Holdings
No Data For Allocation

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    ----
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    ----
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    ----
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    -1.54
    This Fund
    VS
    -1.00
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    65.57
    This Fund
    VS
    57.78
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.53
    This Fund
    VS
    1.09
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.73
    This Fund
    VS
    0.45
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.30
    This Fund
    VS
    0.80
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    4.53
    This Fund
    VS
    2.84
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
₹ 21.34
3.40%
-0.87%
Low to Moderate Risk
₹ 12,572.71 Cr
--
₹ 12.78
1.71%
-0.87%
Moderate Risk
₹ 38.29 Cr
₹ 19.92
0.55%
-0.87%
Low to Moderate Risk
₹ 12,572.71 Cr
₹ 103.41
-0.16%
-0.87%
Moderate Risk
₹ 7,347.01 Cr
₹ 42.96
-0.59%
-0.87%
Moderate Risk
₹ 1,761.96 Cr
₹ 78.72
-0.75%
-0.87%
Moderate Risk
₹ 1,159.06 Cr
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth
Low to Moderate Risk
  • NAV₹ 21.34
  • Fund Size₹ 12,572.71 Cr
Fund Return3.40%
Category Return-0.87%
Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth
Moderate Risk--
  • NAV₹ 12.78
  • Fund Size₹ 38.29 Cr
Fund Return1.71%
Category Return-0.87%
SBI Magnum Gilt Fund PF Plan Fixed Period 2 year Growth
Low to Moderate Risk
  • NAV₹ 19.92
  • Fund Size₹ 12,572.71 Cr
Fund Return0.55%
Category Return-0.87%
ICICI Prudential Gilt Fund Growth
Moderate Risk
  • NAV₹ 103.41
  • Fund Size₹ 7,347.01 Cr
Fund Return-0.16%
Category Return-0.87%
Baroda BNP Paribas Gilt Fund Regular Growth
Moderate Risk
  • NAV₹ 42.96
  • Fund Size₹ 1,761.96 Cr
Fund Return-0.59%
Category Return-0.87%
Tata Gilt Securities Fund Plan A Growth
Moderate Risk
  • NAV₹ 78.72
  • Fund Size₹ 1,159.06 Cr
Fund Return-0.75%
Category Return-0.87%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 18.93
8.01%
--
Very High Risk
₹ 944.71 Cr
--
₹ 500.76
4.75%
4.84%
Very High Risk
₹ 3,689.28 Cr
₹ 681.79
4.66%
3.38%
Very High Risk
₹ 31,295.56 Cr
₹ 47.93
4.51%
2.85%
Very High Risk
₹ 7,998.78 Cr
--
₹ 44.97
4.42%
--
Very High Risk
₹ 3,589.14 Cr
--
₹ 252.68
4.41%
4.81%
Very High Risk
₹ 4,529.99 Cr
SBI International Access - US Equity FoF Direct Growth
Very High Risk--
  • NAV₹ 18.93
  • Fund Size₹ 944.71 Cr
1 Month Return8.01%
Category Return--
SBI Healthcare Opportunities Fund Direct Growth
Very High Risk--
  • NAV₹ 500.76
  • Fund Size₹ 3,689.28 Cr
1 Month Return4.75%
Category Return4.84%
SBI Large & Midcap Fund Direct Growth
Very High Risk
  • NAV₹ 681.79
  • Fund Size₹ 31,295.56 Cr
1 Month Return4.66%
Category Return3.38%
SBI Banking & Financial Services Direct Growth
Very High Risk
  • NAV₹ 47.93
  • Fund Size₹ 7,998.78 Cr
1 Month Return4.51%
Category Return2.85%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk--
  • NAV₹ 44.97
  • Fund Size₹ 3,589.14 Cr
1 Month Return4.42%
Category Return--
SBI Technology Opportunities Fund Direct Growth
Very High Risk--
  • NAV₹ 252.68
  • Fund Size₹ 4,529.99 Cr
1 Month Return4.41%
Category Return4.81%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
SBI Funds Management Ltd
SBI Funds Management Ltd manages assets worth ₹ 11,43,118.19 crores. It’s current offering of mutual fund schemes includes 45 equity, 70 debt and 15 hybrid schemes.
phone icon
Phone
022 - 61793000
mail icon
Email
partnerforlife@sbimf.com
aum
AUM
11,43,118.19 Cr (
As on May 31, 2025
)
location
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

bt_logoFAQ's

What is the category of SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth ?
The category of SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth is Fixed Income - Government Bond
What is the current NAV of SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth ?
The current NAV of SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth as on Aug 12, 2016 is ₹21.34
How safe is SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth ?
The risk level of SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth is Low to Moderate.
What are short term returns given by SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth ?
The return given by SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth in 1 month is 3.40%, 3 months is 5.66%, 6 months is 9.27%, and 1 year is 12.46%
What are the long term returns given by SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth ?
The return given by SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth in 3 years is 12.34% and 5 years is 11.13%.
What is the expense ratio of SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth ?
The expense ratio of SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth is 0.94%
What is the AUM of SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth ?
The assets under Management (AUM) of SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth is Rs 12,572.71 crores.
What is the minimum investment in SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth ?
The minimum Lumpsum investment in SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth is ₹5,000.00 and the minimum SIP investment in SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth is ₹1,000.00
What is the asset allocation of SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth?
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth has an exposure of 89.03% in Debt and 10.97% in Cash & Money Market Securities