SBI Magnum Gilt Fund - G

NAV ₹44.4505 ↓ 0.01 (0.03 %) as on 18 Oct 19

(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 8.3% 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 18 Oct 19	₹44.4505 ↓ 0.01 (0.03 %)
Net Assets (AUM) as on 31 Aug 2019	₹1,639 Cr.
Launch Date	30 Dec 2000
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.4%
Effective Maturity	7 Years 2 Months 5 Days
Modified Duration	5 Years 11 Days

Alpha Ratio	0.0
Expense Ratio	1.05 %
Sharpe Ratio	2.954
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 18 Oct 19

Duration	Returns
1 Month	-0.2%
3 Month	0.2%
6 Month	9.5%
1 Year	15.2%
3 Year	7.9%
5 Year	10.3%
10 Year
15 Year
Since launch	8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Sep 14	₹10,000
30 Sep 15	₹11,781
30 Sep 16	₹13,063
30 Sep 17	₹14,366
30 Sep 18	₹14,298
30 Sep 19	₹16,507

Asset Allocation

Asset Class	Value
Cash	18.22%
Debt	81.78%

Sector Allocation

Sector	Value
Government	81.78%
Cash Equivalent	18.22%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2029 Sovereign Bonds \| -	25%	₹415 Cr	41,500,000 ↑ 26,500,000
GOVT STOCK Sovereign Bonds \| -	21%	₹343 Cr	33,000,000 ↑ 32,000,000
Treps CBLO/Reverse Repo \| -	18%	₹287 Cr
7.26% Govt Stock 2029 Sovereign Bonds \| -	13%	₹220 Cr	21,000,000 ↓ -19,200,000
6.68% Govt Stock 2031 Sovereign Bonds \| -	6%	₹99 Cr	10,000,000 ↓ -4,000,000
GOVT STOCK Sovereign Bonds \| -	5%	₹85 Cr	8,000,000 ↓ -8,000,000
6.84% TN SDL 2026 Sovereign Bonds \| -	5%	₹75 Cr	7,000,000
7.18% MH SDL 2029 Sovereign Bonds \| -	3%	₹50 Cr	5,000,000 ↓ -4,000,000
GOVT STOCK Sovereign Bonds \| -	2%	₹31 Cr	3,000,000 ↑ 3,000,000
08.26 MH SDL 2029 Sovereign Bonds \| -	1%	₹16 Cr	1,500,000 ↓ -500,000

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Fund Managers

Name	Since	Tenure
Dinesh Ahuja	1 Feb 11	8.25 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 Svcs
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	₹44.4505 ↑ 0.01	9.48 %	15.22 %	7.91 %	10.33 %
SBI Magnum Gilt Fund Normal Dividend, Reinvestment	₹14.3817 ↑ 0.00	8.61 %	13.37 %	5.93 %	8.29 %
SBI Magnum Gilt Fund Normal Dividend, Payout	₹14.3817 ↑ 0.00	8.61 %	13.37 %	5.93 %	8.29 %
Data as on 18 Oct 19

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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