SBI Magnum Gilt Fund - G

NAV ₹49.7361 ↑ 0.05 (0.10 %) as on 21 Oct 20

(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 8.4% 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 21 Oct 20	₹49.7361 ↑ 0.05 (0.10 %)
Net Assets (AUM) as on 30 Sep 2020	₹3,693 Cr.
Launch Date	30 Dec 2000
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.37%
Effective Maturity	14 Years 14 Days
Modified Duration	8 Years 8 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	1.07 %
Sharpe Ratio	1.535
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 21 Oct 20

Duration	Returns
1 Month	1.4%
3 Month	0.7%
6 Month	4.8%
1 Year	11.9%
3 Year	8.9%
5 Year	9.5%
10 Year
15 Year
Since launch	8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	13.1%
2018	5.1%
2017	3.9%
2016	16.3%
2015	7.3%
2014	19.9%
2013	6.4%
2012	11%
2011	5.8%

Growth of 10k Over Years

Date	Value
30 Sep 15	₹10,000
30 Sep 16	₹11,088
30 Sep 17	₹12,194
30 Sep 18	₹12,136
30 Sep 19	₹14,011
30 Sep 20	₹15,524

Asset Allocation

Asset Class	Value
Cash	1.53%
Debt	98.47%

Sector Allocation

Sector	Value
Government	98.47%
Cash Equivalent	1.53%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.19% Govt Stock 2034 Sovereign Bonds \| -	59%	₹2,180 Cr	222,000,000 ↑ 94,000,000
7.57% Govt Stock 2033 Sovereign Bonds \| -	18%	₹673 Cr	61,500,000 ↓ -55,500,000
6.45% Govt Stock 2029 Sovereign Bonds \| -	13%	₹470 Cr	46,000,000 ↓ -2,000,000
7.16% Govt Stock 2050 Sovereign Bonds \| -	7%	₹254 Cr	24,200,000 ↓ -5,000,000
5.77% GOI 2030 Sovereign Bonds \| -	2%	₹59 Cr	6,000,000 ↑ 6,000,000
Net Receivable / Payable CBLO \| -	1%	₹33 Cr
Treps CBLO/Reverse Repo \| -	1%	₹24 Cr

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Fund Managers

Name	Since	Tenure
Dinesh Ahuja	1 Feb 11	9.67 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	₹49.7361 ↑ 0.05	4.79 %	11.89 %	8.93 %	9.46 %
SBI Magnum Gilt Fund Normal Dividend, Reinvestment	₹15.8501 ↑ 0.02	4.79 %	12.65 %	7.75 %	8.05 %
SBI Magnum Gilt Fund Normal Dividend, Payout	₹15.8501 ↑ 0.02	4.79 %	12.65 %	7.75 %	8.05 %
Data as on 21 Oct 20

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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