fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » SBI Magnum Gilt Fund

SBI Magnum Gilt Fund - G

NAV  ₹53.0983 ↓ -0.02  (-0.05 %) as on 3 Oct 22

(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% since its launch.  Ranked 3 in Government Bond category.  Return for 2021 was 3% , 2020 was 11.7% and 2019 was 13.1% .

Below is the key information for SBI Magnum Gilt Fund

NAV as on 3 Oct 22₹53.0983 ↓ -0.02  (-0.05 %)
Net Assets (AUM) as on 31 Aug 2022 ₹3,670 Cr.
Launch Date30 Dec 2000
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.2%
Effective Maturity10 Years 5 Months 5 Days
Modified Duration6 Years 10 Months 6 Days
Alpha Ratio0.0
Expense Ratio0.95 %
Sharpe Ratio-0.712
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 3 Oct 22

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 1.8%
1 Year 2.6%
3 Year 6%
5 Year 6.6%
10 Year
15 Year
Since launch 8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3%
2020 11.7%
2019 13.1%
2018 5.1%
2017 3.9%
2016 16.3%
2015 7.3%
2014 19.9%
2013 6.4%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,952
30 Sep 19₹11,490
30 Sep 20₹12,730
30 Sep 21₹13,434
30 Sep 22₹13,788
SBI Magnum Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash52.85%
Debt47.15%
SBI Magnum Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent52.85%
Government47.15%
RatingValue
AAA100%
SBI Magnum Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.54% Govt Stock 2036
Sovereign Bonds | -
38%₹1,442 Cr141,500,000
↓ -18,500,000
364 DTB 06102022
Sovereign Bonds | -
13%₹499 Cr50,000,000
↑ 50,000,000
91 DTB 08122022
Sovereign Bonds | -
11%₹406 Cr41,082,000
↑ 41,082,000
182 Dtb 10112022
Sovereign Bonds | -
11%₹397 Cr40,000,000
↑ 40,000,000
182 Dtb 01122022
Sovereign Bonds | -
5%₹173 Cr17,500,000
↑ 17,500,000
5.74% Govt Stock 2026
Sovereign Bonds | -
4%₹157 Cr16,500,000
↓ -3,500,000
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹95 Cr10,000,000
↓ -59,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹61 Cr6,000,000
↓ -40,000,000
07.97 AP Sdl 2036
Sovereign Bonds | -
0%₹16 Cr1,500,000
↓ -5,000,000
182 Dtb 29092022
Sovereign Bonds | -
0%₹10 Cr1,000,000
1 - 10 of 14
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Dinesh Ahuja1 Feb 1111.59 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 Services Ltd
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
₹53.0983
↓ -0.02
1.78 %2.63 %6.04 %6.6 %
SBI Magnum Gilt Fund
Normal Dividend, Reinvestment
₹16.3276
↓ -0.01
1.78 %2.63 %6.28 %5.91 %
SBI Magnum Gilt Fund
Normal Dividend, Payout
₹16.3276
↓ -0.01
1.78 %2.63 %6.28 %5.91 %
Data as on 3 Oct 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.