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Fincash » Mutual Funds » SBI Magnum Gilt Fund

SBI Magnum Gilt Fund - G

NAV  ₹50.616 ↓ -0.01  (-0.03 %) as on 9 Apr 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 8.3% 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 9 Apr 21₹50.616 ↓ -0.01  (-0.03 %)
Net Assets (AUM) as on 28 Feb 2021 ₹4,113 Cr.
Launch Date30 Dec 2000
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.05%
Effective Maturity4 Years 6 Months 29 Days
Modified Duration3 Years 5 Months 1 Day
Alpha Ratio0.0
Expense Ratio0.97 %
Sharpe Ratio0.844
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 9 Apr 21

DurationReturns
1 Month 1.5%
3 Month 0.2%
6 Month 2.1%
1 Year 9.6%
3 Year 9.5%
5 Year 9.4%
10 Year
15 Year
Since launch 8.3%

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
31 Mar 16₹10,000
31 Mar 17₹11,474
31 Mar 18₹11,851
31 Mar 19₹12,645
31 Mar 20₹14,600
31 Mar 21₹15,657
SBI Magnum Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash35%
Debt65%
SBI Magnum Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government65%
Cash Equivalent35%
RatingValue
AAA100%
SBI Magnum Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.16% Govt Stock 2023
Sovereign Bonds | -
14%₹578 Cr55,000,000
5.85% Govt Stock 2030
Sovereign Bonds | -
13%₹516 Cr53,000,100
↑ 52,713,200
6.45% Govt Stock 2029
Sovereign Bonds | -
8%₹339 Cr34,000,000
↓ -50,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
8%₹324 Cr31,500,000
364 DTB 30032021
Sovereign Bonds | -
6%₹249 Cr25,000,000
↑ 25,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
5%₹224 Cr21,500,000
364 DTB 25032021
Sovereign Bonds | -
5%₹200 Cr20,000,000
364 DTB 08042021
Sovereign Bonds | -
5%₹199 Cr20,000,000
↑ 20,000,000
7.32% Govt Stock 2024
Sovereign Bonds | -
4%₹180 Cr17,000,000
182 DTB 11032021
Sovereign Bonds | -
4%₹155 Cr15,500,000
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Fund Managers

NameSinceTenure
Dinesh Ahuja1 Feb 1110.17 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
₹50.616
↓ -0.01
2.12 %9.61 %9.49 %9.39 %
SBI Magnum Gilt Fund
Normal Dividend, Reinvestment
₹16.1314
↓ 0.00
2.13 %9.62 %8.6 %8.15 %
SBI Magnum Gilt Fund
Normal Dividend, Payout
₹16.1314
↓ 0.00
2.13 %9.62 %8.6 %8.15 %
Data as on 9 Apr 21

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