(Erstwhile SBI Magnum Gilt Fund - Long Term Plan) Table of Contents 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 Below is the key information for SBI Magnum Gilt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Magnum Gilt Fund - G
Scheme Objective
CAGR
return of 8% since its launch. Ranked 3 in Government Bond
category. Return for 2021 was 3% , 2020 was 11.7% and 2019 was 13.1% . NAV as on 20 May 22 ₹51.8261 ↓ 0.00 (0.00 %) Net Assets (AUM) as on 15 May 2022 ₹3,540 Cr. Launch Date 30 Dec 2000 Category Debt - Government Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 5.13% Effective Maturity 1 Year 7 Months 2 Days Modified Duration 1 Year 5 Months 23 Days Alpha Ratio 0.0 Expense Ratio 0.95 % Sharpe Ratio -0.8 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -0.4% 3 Month -0.4% 6 Month 0% 1 Year 1.9% 3 Year 7.9% 5 Year 6.8% 10 Year 15 Year Since launch 8% Historical Annual Returns
Year Returns 2021 3% 2020 11.7% 2019 13.1% 2018 5.1% 2017 3.9% 2016 16.3% 2015 7.3% 2014 19.9% 2013 6.4% Growth of 10k Over Years
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,262 30 Apr 19 ₹11,043 30 Apr 20 ₹12,935 30 Apr 21 ₹13,738 30 Apr 22 ₹14,105 Asset Allocation
Asset Class Value Cash 8.12% Debt 91.88% Sector Allocation
Sector Value Government 91.88% Cash Equivalent 8.12% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -28% ₹979 Cr 101,000,000
↑ 56,500,000 182 Dtb 11082022
Sovereign Bonds | -15% ₹543 Cr 55,000,000 6.54% Govt Stock 2032
Sovereign Bonds | -12% ₹409 Cr 43,000,000
↑ 43,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -10% ₹359 Cr 36,000,000 364 Dtb 09022023
Sovereign Bonds | -10% ₹351 Cr 36,500,000
↓ -18,500,000 182 Dtb 01092022
Sovereign Bonds | -6% ₹197 Cr 20,000,000 182 Dtb 29092022
Sovereign Bonds | -6% ₹196 Cr 20,000,000 7.37% Govt Stock 2023
Sovereign Bonds | -4% ₹138 Cr 13,500,000 04.54 MH Sdl 2022
Sovereign Bonds | -4% ₹130 Cr 13,000,000 07.78 Up SDL 2023
Sovereign Bonds | -1% ₹51 Cr 5,000,000
↑ 5,000,000
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Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year SBI Magnum Gilt Fund
Growth ₹51.8261
↓ 0.00 -0.03 % 1.92 % 7.89 % 6.84 % SBI Magnum Gilt Fund
Normal Dividend, Reinvestment ₹15.9365
↓ 0.00 -0.03 % 1.92 % 7.85 % 5.95 % SBI Magnum Gilt Fund
Normal Dividend, Payout ₹15.9365
↓ 0.00 -0.03 % 1.92 % 7.85 % 5.95 % Data as on 20 May 22