Share Fund
To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).
Scheme Class | Debt |
Scheme Category | Government Bond |
Expense Ratio | 0.51% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,838 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | ICICI Securities Mibex TR INR |
Exit Load | No Exit load, if redeemed after 0 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 11.25% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 9.38% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 10.3% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 10.19% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 11.25% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 8.95% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 10.33% |
L&T Gilt Fund - Direct Plan | 1000 | 1000 | 9.78% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 11.25% |
Company | Holding Type | Asset(%) |
---|---|---|
7.57% Govt Stock 2033 | Bond - Gov't Treasury | 33 |
6.19% Govt Stock 2034 | Bond - Gov't Treasury | 33 |
6.45% Govt Stock 2029 | Bond - Gov't Treasury | 13 |
5.79% Govt Stock 2030 | Bond - Gov't Treasury | 11 |
7.16% Govt Stock 2050 | Bond - Gov't Treasury | 8 |
Net Receivable / Payable | Cash - Collateral | 2 |
Treps | Cash - Repurchase Agreement | 0 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 98 |
Cash - Collateral | 2 |
Cash - Repurchase Agreement | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 98 |
Cash - Collateral | 2 |
Cash - Repurchase Agreement | 0 |
Fund Manager
Dinesh Ahuja
9+ years of experience
About
partnerforlife@sbimf.com
Phone
18002093333
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),, Mumbai - 400 051