SBI Magnum Gilt Fund - G

NAV ₹45.3496 ↓ 0.04 (0.09 %) as on 24 Jan 20

(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 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 24 Jan 20	₹45.3496 ↓ 0.04 (0.09 %)
Net Assets (AUM) as on 31 Dec 2019	₹1,945 Cr.
Launch Date	30 Dec 2000
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	5.87%
Effective Maturity	5 Years 11 Months 19 Days
Modified Duration	3 Years 9 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	1.07 %
Sharpe Ratio	2.216
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 24 Jan 20

Duration	Returns
1 Month	0.5%
3 Month	1.9%
6 Month	2.6%
1 Year	14.1%
3 Year	7.2%
5 Year	8.6%
10 Year
15 Year
Since launch	8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	13.1%
2017	5.1%
2016	3.9%
2015	16.3%
2014	7.3%
2013	19.9%
2012	6.4%
2011	11%
2010	5.8%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,735
31 Dec 16	₹12,482
31 Dec 17	₹12,966
31 Dec 18	₹13,629
31 Dec 19	₹15,421

Asset Allocation

Asset Class	Value
Cash	13.02%
Debt	86.98%

Sector Allocation

Sector	Value
Government	86.98%
Cash Equivalent	13.02%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26% Govt Stock 2029 Sovereign Bonds \| -	46%	₹870 Cr	83,500,000 ↑ 9,000,000
6.79% Govt Stock 2029 Sovereign Bonds \| -	16%	₹309 Cr	31,000,000
GOVT STOCK Sovereign Bonds \| -	10%	₹200 Cr	20,000,000 ↑ 20,000,000
GOVT STOCK Sovereign Bonds \| -	8%	₹157 Cr	15,000,000 ↑ 15,000,000
91 DTB 30012020 Sovereign Bonds \| -	8%	₹149 Cr	15,000,000 ↓ -10,000,000
6.68% Govt Stock 2031 Sovereign Bonds \| -	5%	₹98 Cr	10,000,000
Treps CBLO/Reverse Repo \| -	3%	₹57 Cr
Net Receivable / Payable Net Current Assets \| -	2%	₹42 Cr
7.17% Govt Stock 2028 Sovereign Bonds \| -	1%	₹21 Cr	2,000,000

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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	₹45.3496 ↑ 0.04	2.57 %	14.14 %	7.16 %	8.55 %
SBI Magnum Gilt Fund Normal Dividend, Reinvestment	₹14.452 ↑ 0.01	2.84 %	13.54 %	5.57 %	6.83 %
SBI Magnum Gilt Fund Normal Dividend, Payout	₹14.452 ↑ 0.01	2.84 %	13.54 %	5.57 %	6.83 %
Data as on 24 Jan 20

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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