(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 2023 was 7.6% , 2022 was 4.2% and 2021 was 3% . NAV as on 26 Jul 24 ₹61.6086 ↑ 0.05 (0.08 %) Net Assets (AUM) as on 15 Jul 2024 ₹8,825 Cr. Launch Date 30 Dec 2000 Category Debt - Government Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.2% Effective Maturity 19 Years 2 Months 1 Day Modified Duration 8 Years 8 Months 1 Day Alpha Ratio 0.0 Expense Ratio 0.94 % Sharpe Ratio 0.344 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 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 3.4% 6 Month 5% 1 Year 8.3% 3 Year 6.5% 5 Year 6.9% 10 Year 15 Year Since launch 8% Historical Annual Returns
Year Returns 2023 7.6% 2022 4.2% 2021 3% 2020 11.7% 2019 13.1% 2018 5.1% 2017 3.9% 2016 16.3% 2015 7.3% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,375 30 Jun 21 ₹11,841 30 Jun 22 ₹12,132 30 Jun 23 ₹13,165 30 Jun 24 ₹14,197 Asset Allocation
Asset Class Value Cash 1.99% Debt 98.01% Sector Allocation
Sector Value Government 98.01% Cash Equivalent 1.99% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -48% ₹4,196 Cr 416,140,100
↑ 9,952,000 7.34% Govt Stock 2064
Sovereign Bonds | -18% ₹1,580 Cr 153,000,000
↑ 4,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -11% ₹1,008 Cr 98,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹796 Cr 78,785,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹607 Cr 59,500,000 8.34% Govt Stock 2033
Sovereign Bonds | -3% ₹241 Cr 23,500,000 07.82 TN Sgs 2032
Sovereign Bonds | -2% ₹160 Cr 15,500,000 07.72 Tn SDL 2033
Sovereign Bonds | -1% ₹61 Cr 6,000,000 07.85% Wb SDL 2042
Sovereign Bonds | -0% ₹1 Cr 75,000 Net Receivable / Payable
CBLO | -2% ₹142 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.67 Yr. Tejas Soman 1 Dec 23 0.58 Yr. Custodians
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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 ₹61.6086
↑ 0.05 5.01 % 8.27 % 6.46 % 6.9 % SBI Magnum Gilt Fund
Normal Dividend, Reinvestment ₹18.9445
↑ 0.01 5.01 % 8.27 % 6.46 % 6.96 % SBI Magnum Gilt Fund
Normal Dividend, Payout ₹18.9445
↑ 0.01 5.01 % 8.27 % 6.46 % 6.96 % Data as on 26 Jul 24