SBI Magnum Gilt Fund PF Fixed Period 2Years-Growth
₹-0.15% 1D
NAV on
AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
Loading...
Fund Overview
Rating
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹8455 Cr
Created on
N/A
Fund Ranking
#
/ 31 in
Risk Level
Moderate
Moderate
Returns
Trailing Return
Rolling Return
6 Month
3.3%
1 Year
3.1%
3 Year (CAGR)
6.3%
All Time (CAGR)
6.4%
Category Return
6 Month
3.2%
1 Year
2.7%
3 Year (CAGR)
6.3%
All Time (CAGR)
-
Asset Allocation
Debt
92.3%
Other
7.7%
Top 5 Holdings
GOI
0.44%
GOI
3.89%
GOI
2.82%
GOI
1.43%
GOI
2.30%
Fund Information
Expense Ratio
0.94%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Rajeev Radhakrishnan
Nov 2023 - Present
Tejas Soman
Dec 2023 - Present
Sudhir Agrawal
July 2025 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.18
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
3.19
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.