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Fincash » Mutual Funds » SBI Magnum Gilt Fund

SBI Magnum Gilt Fund - G

NAV  ₹49.7361 ↑ 0.05  (0.10 %) as on 21 Oct 20

(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 8.4% since its launch.  Ranked 3 in Government Bond category.  Return for 2019 was 13.1% , 2018 was 5.1% and 2017 was 3.9% .

Below is the key information for SBI Magnum Gilt Fund

NAV as on 21 Oct 20₹49.7361 ↑ 0.05  (0.10 %)
Net Assets (AUM) as on 30 Sep 2020 ₹3,693 Cr.
Launch Date30 Dec 2000
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.37%
Effective Maturity14 Years 14 Days
Modified Duration8 Years 8 Months 12 Days
Alpha Ratio0.0
Expense Ratio1.07 %
Sharpe Ratio1.535
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 Oct 20

DurationReturns
1 Month 1.4%
3 Month 0.7%
6 Month 4.8%
1 Year 11.9%
3 Year 8.9%
5 Year 9.5%
10 Year
15 Year
Since launch 8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 13.1%
2018 5.1%
2017 3.9%
2016 16.3%
2015 7.3%
2014 19.9%
2013 6.4%
2012 11%
2011 5.8%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,088
30 Sep 17₹12,194
30 Sep 18₹12,136
30 Sep 19₹14,011
30 Sep 20₹15,524
SBI Magnum Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.53%
Debt98.47%
SBI Magnum Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government98.47%
Cash Equivalent1.53%
RatingValue
AAA100%
SBI Magnum Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.19% Govt Stock 2034
Sovereign Bonds | -
59%₹2,180 Cr222,000,000
↑ 94,000,000
7.57% Govt Stock 2033
Sovereign Bonds | -
18%₹673 Cr61,500,000
↓ -55,500,000
6.45% Govt Stock 2029
Sovereign Bonds | -
13%₹470 Cr46,000,000
↓ -2,000,000
7.16% Govt Stock 2050
Sovereign Bonds | -
7%₹254 Cr24,200,000
↓ -5,000,000
5.77% GOI 2030
Sovereign Bonds | -
2%₹59 Cr6,000,000
↑ 6,000,000
Net Receivable / Payable
CBLO | -
1%₹33 Cr
Treps
CBLO/Reverse Repo | -
1%₹24 Cr
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Fund Managers

NameSinceTenure
Dinesh Ahuja1 Feb 119.67 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
₹49.7361
↑ 0.05
4.79 %11.89 %8.93 %9.46 %
SBI Magnum Gilt Fund
Normal Dividend, Reinvestment
₹15.8501
↑ 0.02
4.79 %12.65 %7.75 %8.05 %
SBI Magnum Gilt Fund
Normal Dividend, Payout
₹15.8501
↑ 0.02
4.79 %12.65 %7.75 %8.05 %
Data as on 21 Oct 20

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