SBI Magnum Gilt Fund - G

NAV ₹56.6477 ↓ -0.01 (-0.02 %) as on 5 Jun 23

(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% since its launch. Ranked 3 in Government Bond category. Return for 2022 was 4.2% , 2021 was 3% and 2020 was 11.7% .

Below is the key information for SBI Magnum Gilt Fund

NAV as on 5 Jun 23	₹56.6477 ↓ -0.01 (-0.02 %)
Net Assets (AUM) as on 30 Apr 2023	₹6,464 Cr.
Launch Date	30 Dec 2000
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.38%
Effective Maturity	5 Years 10 Months 20 Days
Modified Duration	4 Years 1 Month 17 Days

Alpha Ratio	0.0
Expense Ratio	0.94 %
Sharpe Ratio	0.685
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 5 Jun 23

Duration	Returns
1 Month	0.7%
3 Month	4.2%
6 Month	4.5%
1 Year	9.4%
3 Year	5.1%
5 Year	8.3%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.2%
2021	3%
2020	11.7%
2019	13.1%
2018	5.1%
2017	3.9%
2016	16.3%
2015	7.3%
2014	19.9%

Growth of 10k Over Years

Date	Value
31 May 18	₹10,000
31 May 19	₹11,054
31 May 20	₹12,877
31 May 21	₹13,408
31 May 22	₹13,650
31 May 23	₹14,928

Asset Allocation

Asset Class	Value
Cash	1.81%
Debt	98.19%

Sector Allocation

Sector	Value
Government	98.19%
Cash Equivalent	1.81%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2029 Sovereign Bonds \| -	26%	₹1,677 Cr	167,000,000 ↑ 36,500,000
7.41% Govt Stock 2036 Sovereign Bonds \| -	24%	₹1,552 Cr	151,000,000 ↑ 124,500,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	18%	₹1,176 Cr	115,500,000 ↑ 105,500,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	8%	₹553 Cr	54,500,000 ↓ -163,000,000
07.89% Wb SDL 2040 Sovereign Bonds \| -	4%	₹256 Cr	24,500,000
07.79 Up SDL 2033 Sovereign Bonds \| -	3%	₹211 Cr	20,489,800
07.78 RJ Sdl 2033 Sovereign Bonds \| -	3%	₹206 Cr	20,000,000
07.85% Wb SDL 2042 Sovereign Bonds \| -	3%	₹188 Cr	17,963,600
07.98 AP Sdl 2031 Sovereign Bonds \| -	2%	₹156 Cr	15,000,000 ↑ 15,000,000
7.26% Govt Stock 2032 Sovereign Bonds \| -	2%	₹127 Cr	12,500,000 ↑ 12,500,000

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Fund Managers

Name	Since	Tenure
Dinesh Ahuja	1 Feb 11	12.25 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	₹56.6477 ↓ -0.01	4.47 %	9.44 %	5.15 %	8.35 %
SBI Magnum Gilt Fund Normal Dividend, Reinvestment	₹17.4191 ↓ 0.00	4.47 %	9.44 %	5.15 %	7.82 %
SBI Magnum Gilt Fund Normal Dividend, Payout	₹17.4191 ↓ 0.00	4.47 %	9.44 %	5.15 %	7.82 %
Data as on 5 Jun 23

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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