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Fincash » Mutual Funds » SBI Magnum Gilt Fund

SBI Magnum Gilt Fund - G

NAV  ₹46.6086 ↓ 0.23   (0.50 %) as on 3 Apr 20

(Erstwhile SBI Magnum Gilt Fund - Long Term Plan)

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 8.3% since its launch.  Ranked 3 in Government Bond category.  Return for 2019 was 13.1% , 2018 was 5.1% and 2017 was 3.9% .

Below is the key information for SBI Magnum Gilt Fund

NAV as on 3 Apr 20₹46.6086 ↓ 0.23   (0.50 %)
Net Assets (AUM) as on 29 Feb 2020 ₹2,071 Cr.
Launch Date30 Dec 2000
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio0.0
Expense Ratio1.07 %
Sharpe Ratio2.872
Information Ratio0.0
BenchmarkNot Available
ISININF200K01982
AMCSBI Funds Management Private Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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 3 Apr 20

DurationReturns
1 Month 0.2%
3 Month 2.9%
6 Month 4.7%
1 Year 14.1%
3 Year 8.1%
5 Year 8.9%
10 Year
15 Year
Since launch 8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 13.1%
2018 5.1%
2017 3.9%
2016 16.3%
2015 7.3%
2014 19.9%
2013 6.4%
2012 11%
2011 5.8%

Growth of 10k Over Years

DateValue
31 Mar 15₹10,000
31 Mar 16₹10,590
31 Mar 17₹12,151
31 Mar 18₹12,551
31 Mar 19₹13,392
31 Mar 20₹15,462
SBI Magnum Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.37%
Debt97.63%
SBI Magnum Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government97.63%
Cash Equivalent2.37%
SBI Magnum Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
29%₹597 Cr55,500,000
↑ 23,000,000
GOVT STOCK
Sovereign Bonds | -
25%₹523 Cr52,000,000
↑ 39,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
16%₹337 Cr32,500,000
↑ 30,500,000
GOVT STOCK
Sovereign Bonds | -
13%₹268 Cr25,500,000
↓ -14,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
6%₹125 Cr12,000,000
↑ 5,500,000
6.79% Govt Stock 2029
Sovereign Bonds | -
6%₹121 Cr12,000,000
Treps
CBLO/Reverse Repo | -
4%₹89 Cr
8.24% Govt Stock 2033
Sovereign Bonds | -
2%₹51 Cr4,500,000
↑ 4,500,000
Net Receivable / Payable
CBLO | -
2%-₹40 Cr
1 - 9 of 9
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Fund Managers

NameSinceTenure
Dinesh Ahuja1 Feb 118.92 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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 Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

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

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Magnum Gilt Fund
Growth
₹46.6086
↑ 0.23
4.67 %14.15 %8.09 %8.95 %
SBI Magnum Gilt Fund
Normal Dividend, Reinvestment
₹14.8532
↑ 0.07
6.77 %15.31 %6.86 %7.51 %
SBI Magnum Gilt Fund
Normal Dividend, Payout
₹14.8532
↑ 0.07
5.37 %14.01 %6.6 %7.35 %
Data as on 3 Apr 20

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