Last NAV: 0

SBI MAGNUM GILT FUND - PF FIXED 2 YEARS - Growth

(Old Name : SBI MAGNUM GILT FUND - PF FIXED 2 YEARS )

INVESTMENT OBJECTIVE : The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.

Annualized Return	Last 5 years	Last 3 years	Last 1 year	Year To date	Month to date
0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sharpe Ratio	Sortino Ratio	Calmar Ratio	Volatility	Max drawdown	Positive Months
0.00	0.00	0.00	0.00%	0.00%	0.00%

Riskometer

Moderate — Investors understands that their principle will be at moderate risk

Key Specifications

Category	Debt: Gilt
AUM	INR 3,539.18 Cr.
Inception Date	28/11/2003
Minimum Initial Investment	INR 5000
Minimum Subsequent Investment	INR 1000
Expense Ratio	0.94
Yield to Maturity	5.61
Duration	2.31

Year	Jan	Feb	March	April	May	June	July	Aug	Sept	Oct	Nov	Dec	Total
all values are in %

Allocation Mandate

Equity Allocation	Min: 0 Max: 0
Debt Allocation	Min: 80 Max: 100
Commodity Allocation	Min: 0 Max: 0
Money Market	Min: 0 Max: 20

Advance Data

"For PRO features and benefits, Please login or write to us at support@knightfintech.com."