SBI Magnum Gilt Fund - G

NAV ₹51.8261 ↓ 0.00 (0.00 %) as on 20 May 22

(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 2021 was 3% , 2020 was 11.7% and 2019 was 13.1% .

Below is the key information for SBI Magnum Gilt Fund

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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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	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 Managers

Name	Since	Tenure
Dinesh Ahuja	1 Feb 11	11.25 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	₹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

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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