SBI Magnum Gilt Fund - G

NAV ₹62.7568 ↑ 0.07 (0.11 %) as on 13 Sep 24

(Erstwhile SBI Magnum Gilt Fund - Long Term Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government

SBI Magnum Gilt Fund is a Debt - Government Bond fund launched on 30 Dec 00. It is a fund with Moderate risk and has given a CAGR return of 8.1% since its launch. Ranked 3 in Government Bond category. Return for 2023 was 7.6% , 2022 was 4.2% and 2021 was 3% .

Below is the key information for SBI Magnum Gilt Fund

NAV as on 13 Sep 24	₹62.7568 ↑ 0.07 (0.11 %)
Net Assets (AUM) as on 31 Jul 2024	₹8,871 Cr.
Launch Date	30 Dec 2000
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.12%
Effective Maturity	15 Years 9 Months 29 Days
Modified Duration	8 Years 11 Days

Alpha Ratio	0.0
Expense Ratio	0.94 %
Sharpe Ratio	0.701
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF200K01982
AMC	SBI Funds Management Private Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24

Duration	Returns
1 Month	1.3%
3 Month	3.1%
6 Month	5%
1 Year	9.7%
3 Year	6.7%
5 Year	7.1%
10 Year
15 Year
Since launch	8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.6%
2022	4.2%
2021	3%
2020	11.7%
2019	13.1%
2018	5.1%
2017	3.9%
2016	16.3%
2015	7.3%

Growth of 10k Over Years

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,936
31 Aug 21	₹11,574
31 Aug 22	₹11,912
31 Aug 23	₹12,852
31 Aug 24	₹14,015

Asset Allocation

Asset Class	Value
Cash	2.46%
Debt	97.54%

Sector Allocation

Sector	Value
Government	97.54%
Cash Equivalent	2.46%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	57%	₹5,286 Cr	519,886,600 ↓ -9,972,200
7.34% Govt Stock 2064 Sovereign Bonds \| -	20%	₹1,870 Cr	180,000,000 ↑ 112,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	10%	₹911 Cr	88,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	5%	₹436 Cr	42,785,000 ↓ -12,500,000
8.34% Govt Stock 2033 Sovereign Bonds \| -	3%	₹242 Cr	23,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	3%	₹236 Cr	23,000,000 ↓ -22,000,000
Treps CBLO/Reverse Repo \| -	1%	₹133 Cr
Net Receivable / Payable CBLO \| -	1%	₹93 Cr
Rajasthan (Government of ) 7.34% - \| -		₹0 Cr	00 ↓ -8,307,500
07.85% Wb SDL 2042 Sovereign Bonds \| -		₹0 Cr	00 ↓ -75,000

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	1 Nov 23	0.75 Yr.
Tejas Soman	1 Dec 23	0.67 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Magnum Gilt Fund Growth	₹62.7568 ↑ 0.07	5.04 %	9.73 %	6.73 %	7.15 %
SBI Magnum Gilt Fund Normal Dividend, Reinvestment	₹19.2976 ↑ 0.02	5.04 %	9.73 %	6.73 %	7.21 %
SBI Magnum Gilt Fund Normal Dividend, Payout	₹19.2976 ↑ 0.02	5.04 %	9.73 %	6.73 %	7.21 %
Data as on 13 Sep 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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