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Fincash » Mutual Funds » SBI Magnum Gilt Fund

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)

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 Date30 Dec 2000
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.87%
Effective Maturity5 Years 11 Months 19 Days
Modified Duration3 Years 9 Months 29 Days
Alpha Ratio0.0
Expense Ratio1.07 %
Sharpe Ratio2.216
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 24 Jan 20

DurationReturns
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

YearReturns
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

DateValue
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
SBI Magnum Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash13.02%
Debt86.98%
SBI Magnum Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government86.98%
Cash Equivalent13.02%
SBI Magnum Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
46%₹870 Cr83,500,000
↑ 9,000,000
6.79% Govt Stock 2029
Sovereign Bonds | -
16%₹309 Cr31,000,000
GOVT STOCK
Sovereign Bonds | -
10%₹200 Cr20,000,000
↑ 20,000,000
GOVT STOCK
Sovereign Bonds | -
8%₹157 Cr15,000,000
↑ 15,000,000
91 DTB 30012020
Sovereign Bonds | -
8%₹149 Cr15,000,000
↓ -10,000,000
6.68% Govt Stock 2031
Sovereign Bonds | -
5%₹98 Cr10,000,000
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 Cr2,000,000
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Fund Managers

NameSinceTenure
Dinesh Ahuja1 Feb 118.25 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 Svcs
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
₹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.