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Fincash » Mutual Funds » SBI Magnum Gilt Fund

SBI Magnum Gilt Fund - G

NAV  ₹41.2978 ↓ 0.03   (0.08 %) as on 21 May 19

(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% since its launch.  Ranked 3 in Government Bond category.  Return for 2018 was 5.1% , 2017 was 3.9% and 2016 was 16.3% .

Below is the key information for SBI Magnum Gilt Fund

NAV as on 21 May 19₹41.2978 ↓ 0.03   (0.08 %)
Net Assets (AUM) as on 30 Apr 2019 ₹1,400 Cr.
Launch Date30 Dec 2000
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.65%
Effective Maturity7 Years 6 Months 18 Days
Modified Duration4 Years 11 Months 26 Days
Alpha Ratio0.0
Expense Ratio1.05 %
Sharpe Ratio1.685
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 21 May 19

DurationReturns
1 Month 1.7%
3 Month 3.2%
6 Month 6%
1 Year 8.9%
3 Year 8.3%
5 Year 10.1%
10 Year
15 Year
Since launch 8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 5.1%
2017 3.9%
2016 16.3%
2015 7.3%
2014 19.9%
2013 6.4%
2012 11%
2011 5.8%
2010 4.7%

Growth of 10k Over Years

DateValue
30 Apr 14₹10,000
30 Apr 15₹11,985
30 Apr 16₹12,848
30 Apr 17₹14,599
30 Apr 18₹14,982
30 Apr 19₹16,121
SBI Magnum Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash26.85%
Debt73.15%
SBI Magnum Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government73.15%
Cash Equivalent26.85%
SBI Magnum Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
08.06 KA SDL 2029
Sovereign Bonds | -
14%₹199 Cr20,000,000
7.18% MH SDL 2029
Sovereign Bonds | -
10%₹140 Cr15,000,000
↑ 15,000,000
Treps
CBLO/Reverse Repo | -
10%₹139 Cr
08.32 KA SDL 2029MAR
Sovereign Bonds | -
9%₹126 Cr12,500,000
08.16 KA SDL 2029
Sovereign Bonds | -
7%₹100 Cr10,000,000
↑ 10,000,000
08.08 MH SDL 2028
Sovereign Bonds | -
7%₹100 Cr10,000,000
↑ 10,000,000
182 DTB 27062019
Sovereign Bonds | -
5%₹74 Cr7,500,000
↑ 7,500,000
7.40% Govt Stock 2035
Sovereign Bonds | -
4%₹63 Cr6,500,000
↓ -2,500,000
08.14 GJ SDL 2029APR
Sovereign Bonds | -
4%₹50 Cr5,000,000
↑ 5,000,000
08.05 GJ SDL 2029
Sovereign Bonds | -
4%₹50 Cr5,000,000
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Fund Managers

NameSinceTenure
Dinesh Ahuja1 Feb 118.25 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
₹41.2978
↑ 0.03
5.95 %8.91 %8.26 %10.12 %
SBI Magnum Gilt Fund
Normal Dividend, Reinvestment
₹13.75
↑ 0.01
5.09 %6.4 %6.26 %7.55 %
SBI Magnum Gilt Fund
Normal Dividend, Payout
₹13.75
↑ 0.01
5.09 %6.4 %6.26 %7.55 %
Data as on 21 May 19

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