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Fincash » Mutual Funds » SBI Magnum Gilt Fund

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)

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 Date30 Dec 2000
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.4%
Effective Maturity7 Years 2 Months 5 Days
Modified Duration5 Years 11 Days
Alpha Ratio0.0
Expense Ratio1.05 %
Sharpe Ratio2.954
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 18 Oct 19

DurationReturns
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

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 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
SBI Magnum Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash18.22%
Debt81.78%
SBI Magnum Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government81.78%
Cash Equivalent18.22%
SBI Magnum Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2029
Sovereign Bonds | -
25%₹415 Cr41,500,000
↑ 26,500,000
GOVT STOCK
Sovereign Bonds | -
21%₹343 Cr33,000,000
↑ 32,000,000
Treps
CBLO/Reverse Repo | -
18%₹287 Cr
7.26% Govt Stock 2029
Sovereign Bonds | -
13%₹220 Cr21,000,000
↓ -19,200,000
6.68% Govt Stock 2031
Sovereign Bonds | -
6%₹99 Cr10,000,000
↓ -4,000,000
GOVT STOCK
Sovereign Bonds | -
5%₹85 Cr8,000,000
↓ -8,000,000
6.84% TN SDL 2026
Sovereign Bonds | -
5%₹75 Cr7,000,000
7.18% MH SDL 2029
Sovereign Bonds | -
3%₹50 Cr5,000,000
↓ -4,000,000
GOVT STOCK
Sovereign Bonds | -
2%₹31 Cr3,000,000
↑ 3,000,000
08.26 MH SDL 2029
Sovereign Bonds | -
1%₹16 Cr1,500,000
↓ -500,000
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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
₹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.