SBI Magnum Gilt Fund - G

NAV ₹54.6517 ↑ 0.03 (0.05 %) as on 3 Feb 23

(Erstwhile SBI Magnum Gilt Fund - Long Term Plan)

Table of Contents

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% since its launch. Ranked 3 in Government Bond category. Return for 2022 was 4.2% , 2021 was 3% and 2020 was 11.7% .

Below is the key information for SBI Magnum Gilt Fund

NAV as on 3 Feb 23	₹54.6517 ↑ 0.03 (0.05 %)
Net Assets (AUM) as on 31 Dec 2022	₹3,968 Cr.
Launch Date	30 Dec 2000
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.22%
Effective Maturity	11 Years 4 Months 2 Days
Modified Duration	6 Years 2 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	0.94 %
Sharpe Ratio	-0.46
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 3 Feb 23

Duration	Returns
1 Month	0.7%
3 Month	2.4%
6 Month	4.2%
1 Year	5.7%
3 Year	6.2%
5 Year	7.9%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jan 18	₹10,000
31 Jan 19	₹10,576
31 Jan 20	₹12,026
31 Jan 21	₹13,358
31 Jan 22	₹13,790
31 Jan 23	₹14,434

Asset Allocation

Asset Class	Value
Cash	30.05%
Debt	69.95%

Sector Allocation

Sector	Value
Government	69.95%
Cash Equivalent	20.87%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.54% Govt Stock 2036 Sovereign Bonds \| -	32%	₹1,306 Cr	128,700,000 ↓ -26,500,000
7.41% Govt Stock 2036 Sovereign Bonds \| -	14%	₹583 Cr	58,000,000 ↑ 58,000,000
7.40% Govt Stock 2062 Sovereign Bonds \| -	11%	₹438 Cr	43,500,000 ↑ 18,000,000
5.63% Govt Stock 2026 Sovereign Bonds \| -	9%	₹379 Cr	39,500,000 ↑ 9,500,000
India (Republic of) - \| -	9%	₹375 Cr	38,000,000 ↑ 38,000,000
182 DTB 09022023 Sovereign Bonds \| -	5%	₹199 Cr	20,000,000 ↑ 20,000,000
7.36% Govt Stock 2052 Sovereign Bonds \| -	4%	₹150 Cr	15,000,000
91 DTB 27012023 Sovereign Bonds \| -	1%	₹50 Cr	5,000,000 ↑ 5,000,000
Treps CBLO/Reverse Repo \| -	12%	₹487 Cr
Net Receivable / Payable CBLO \| -	3%	₹116 Cr

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Fund Managers

Name	Since	Tenure
Dinesh Ahuja	1 Feb 11	11.92 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 Services Ltd
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	₹54.6517 ↑ 0.03	4.23 %	5.73 %	6.21 %	7.88 %
SBI Magnum Gilt Fund Normal Dividend, Reinvestment	₹16.8053 ↑ 0.01	4.23 %	5.73 %	6.21 %	7.26 %
SBI Magnum Gilt Fund Normal Dividend, Payout	₹16.8053 ↑ 0.01	4.23 %	5.73 %	6.21 %	7.26 %
Data as on 3 Feb 23

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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