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Fincash » Mutual Funds » SBI Magnum Gilt Fund

SBI Magnum Gilt Fund - G

NAV  ₹51.0544 ↑ 0.00  (0.01 %) as on 29 Jul 21

(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 8.2% since its launch.  Ranked 3 in Government Bond category.  Return for 2020 was 11.7% , 2019 was 13.1% and 2018 was 5.1% .

Below is the key information for SBI Magnum Gilt Fund

NAV as on 29 Jul 21₹51.0544 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 30 Jun 2021 ₹3,711 Cr.
Launch Date30 Dec 2000
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity4.5%
Effective Maturity4 Years
Modified Duration1 Year 11 Months 12 Days
Alpha Ratio0.0
Expense Ratio0.97 %
Sharpe Ratio0.144
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 29 Jul 21

DurationReturns
1 Month 0.2%
3 Month 0.7%
6 Month 1.4%
1 Year 3.3%
3 Year 10.1%
5 Year 8.4%
10 Year
15 Year
Since launch 8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 11.7%
2019 13.1%
2018 5.1%
2017 3.9%
2016 16.3%
2015 7.3%
2014 19.9%
2013 6.4%
2012 11%

Growth of 10k Over Years

DateValue
30 Jun 16₹10,000
30 Jun 17₹11,654
30 Jun 18₹11,534
30 Jun 19₹13,071
30 Jun 20₹14,868
30 Jun 21₹15,476
SBI Magnum Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash46.37%
Debt53.63%
SBI Magnum Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government53.63%
Cash Equivalent46.37%
RatingValue
AAA100%
SBI Magnum Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
13%₹473 Cr47,260,500
↑ 47,260,500
5.63% Govt Stock 2026
Sovereign Bonds | -
10%₹374 Cr37,500,000
↑ 37,500,000
6.45% Govt Stock 2029
Sovereign Bonds | -
9%₹332 Cr33,000,000
↑ 33,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
9%₹325 Cr31,500,000
↑ 31,500,000
91 DTB 15072021
Sovereign Bonds | -
8%₹300 Cr30,000,000
↑ 30,000,000
182 DTB 08072021
Sovereign Bonds | -
7%₹250 Cr25,000,000
↑ 25,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
6%₹225 Cr21,500,000
↑ 21,500,000
91 DTB 22072021
Sovereign Bonds | -
5%₹200 Cr20,000,000
↑ 20,000,000
91 DTB 13082021
Sovereign Bonds | -
5%₹199 Cr20,000,000
↑ 20,000,000
91 DTB 16092021
Sovereign Bonds | -
5%₹199 Cr20,000,000
↑ 20,000,000
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Fund Managers

NameSinceTenure
Dinesh Ahuja1 Feb 1110.42 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 Services Ltd
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
₹51.0544
↑ 0.00
1.38 %3.25 %10.06 %8.44 %
SBI Magnum Gilt Fund
Normal Dividend, Reinvestment
₹16.2711
↑ 0.00
1.38 %3.26 %9.16 %7.3 %
SBI Magnum Gilt Fund
Normal Dividend, Payout
₹16.2711
↑ 0.00
1.38 %3.26 %9.16 %7.3 %
Data as on 29 Jul 21

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