(Erstwhile SBI Magnum Gilt Fund - Long Term Plan) Table of Contents 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 Below is the key information for SBI Magnum Gilt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Magnum Gilt Fund - G
Scheme Objective
CAGR
return of 8% since its launch. Ranked 3 in Government Bond
category. Return for 2022 was 4.2% , 2021 was 3% and 2020 was 11.7% . NAV as on 5 Jun 23 ₹56.6477 ↓ -0.01 (-0.02 %) Net Assets (AUM) as on 30 Apr 2023 ₹6,464 Cr. Launch Date 30 Dec 2000 Category Debt - Government Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.38% Effective Maturity 5 Years 10 Months 20 Days Modified Duration 4 Years 1 Month 17 Days Alpha Ratio 0.0 Expense Ratio 0.94 % Sharpe Ratio 0.685 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jun 23 Duration Returns 1 Month 0.7% 3 Month 4.2% 6 Month 4.5% 1 Year 9.4% 3 Year 5.1% 5 Year 8.3% 10 Year 15 Year Since launch 8% Historical Annual Returns
Year Returns 2022 4.2% 2021 3% 2020 11.7% 2019 13.1% 2018 5.1% 2017 3.9% 2016 16.3% 2015 7.3% 2014 19.9% Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,054 31 May 20 ₹12,877 31 May 21 ₹13,408 31 May 22 ₹13,650 31 May 23 ₹14,928 Asset Allocation
Asset Class Value Cash 1.81% Debt 98.19% Sector Allocation
Sector Value Government 98.19% Cash Equivalent 1.81% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -26% ₹1,677 Cr 167,000,000
↑ 36,500,000 7.41% Govt Stock 2036
Sovereign Bonds | -24% ₹1,552 Cr 151,000,000
↑ 124,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -18% ₹1,176 Cr 115,500,000
↑ 105,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -8% ₹553 Cr 54,500,000
↓ -163,000,000 07.89% Wb SDL 2040
Sovereign Bonds | -4% ₹256 Cr 24,500,000 07.79 Up SDL 2033
Sovereign Bonds | -3% ₹211 Cr 20,489,800 07.78 RJ Sdl 2033
Sovereign Bonds | -3% ₹206 Cr 20,000,000 07.85% Wb SDL 2042
Sovereign Bonds | -3% ₹188 Cr 17,963,600 07.98 AP Sdl 2031
Sovereign Bonds | -2% ₹156 Cr 15,000,000
↑ 15,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹127 Cr 12,500,000
↑ 12,500,000
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Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year SBI Magnum Gilt Fund
Growth ₹56.6477
↓ -0.01 4.47 % 9.44 % 5.15 % 8.35 % SBI Magnum Gilt Fund
Normal Dividend, Reinvestment ₹17.4191
↓ 0.00 4.47 % 9.44 % 5.15 % 7.82 % SBI Magnum Gilt Fund
Normal Dividend, Payout ₹17.4191
↓ 0.00 4.47 % 9.44 % 5.15 % 7.82 % Data as on 5 Jun 23