SBI Magnum Gilt Fund - G

NAV ₹44.9171 ↓ 0.02 (0.04 %) as on 4 Dec 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 4 Dec 19	₹44.9171 ↓ 0.02 (0.04 %)
Net Assets (AUM) as on 31 Oct 2019	₹1,944 Cr.
Launch Date	30 Dec 2000
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.06%
Effective Maturity	6 Years 1 Month 13 Days
Modified Duration	4 Years 2 Months 19 Days

Alpha Ratio	0.0
Expense Ratio	1.07 %
Sharpe Ratio	2.611
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 4 Dec 19

Duration	Returns
1 Month	0.7%
3 Month	0.8%
6 Month	6.8%
1 Year	14%
3 Year	6.5%
5 Year	9.3%
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 Nov 14	₹10,000
30 Nov 15	₹11,043
30 Nov 16	₹13,101
30 Nov 17	₹13,501
30 Nov 18	₹13,837
30 Nov 19	₹15,798

Asset Allocation

Asset Class	Value
Cash	25.44%
Debt	74.56%

Sector Allocation

Sector	Value
Government	74.56%
Cash Equivalent	25.44%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26% Govt Stock 2029 Sovereign Bonds \| -	33%	₹618 Cr	59,500,000 ↑ 38,500,000
6.79% Govt Stock 2029 Sovereign Bonds \| -	18%	₹343 Cr	34,500,000 ↓ -7,000,000
91 DTB 31102019 Sovereign Bonds \| -	13%	₹249 Cr	25,000,000 ↑ 25,000,000
Treps CBLO/Reverse Repo \| -	12%	₹230 Cr
GOVT STOCK Sovereign Bonds \| -	11%	₹207 Cr	20,000,000 ↓ -13,000,000
GOVT STOCK Sovereign Bonds \| -	6%	₹105 Cr	10,000,000 ↑ 2,000,000
6.68% Govt Stock 2031 Sovereign Bonds \| -	5%	₹98 Cr	10,000,000
7.18% MH SDL 2029 Sovereign Bonds \| -	1%	₹20 Cr	2,000,000 ↓ -3,000,000
Net Receivable / Payable - \| -	0%	₹8 Cr
GOVT STOCK Sovereign Bonds \| -	0%	₹5 Cr	500,000 ↓ -2,500,000

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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	₹44.9171 ↑ 0.02	6.82 %	14.02 %	6.47 %	9.29 %
SBI Magnum Gilt Fund Normal Dividend, Reinvestment	₹14.5327 ↑ 0.01	5.98 %	12.2 %	4.51 %	7.27 %
SBI Magnum Gilt Fund Normal Dividend, Payout	₹14.5327 ↑ 0.01	5.98 %	12.2 %	4.51 %	7.27 %
Data as on 4 Dec 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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