SBI Magnum Gilt Fund - G

NAV ₹51.6161 ↓ 0.00 (0.00 %) as on 26 Oct 21

(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 8.2% since its launch. Ranked 3 in Government Bond category. Return for 2020 was 11.7% , 2019 was 13.1% and 2018 was 5.1% .

Below is the key information for SBI Magnum Gilt Fund

NAV as on 26 Oct 21	₹51.6161 ↓ 0.00 (0.00 %)
Net Assets (AUM) as on 30 Sep 2021	₹3,689 Cr.
Launch Date	30 Dec 2000
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	5.14%
Effective Maturity	8 Years 11 Months 8 Days
Modified Duration	4 Years 3 Months

Alpha Ratio	0.0
Expense Ratio	0.95 %
Sharpe Ratio	0.828
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 26 Oct 21

Duration	Returns
1 Month	-0.3%
3 Month	1.1%
6 Month	1.9%
1 Year	2.9%
3 Year	10.1%
5 Year	7.9%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	11.7%
2019	13.1%
2018	5.1%
2017	3.9%
2016	16.3%
2015	7.3%
2014	19.9%
2013	6.4%
2012	11%

Growth of 10k Over Years

Date	Value
30 Sep 16	₹10,000
30 Sep 17	₹10,997
30 Sep 18	₹10,945
30 Sep 19	₹12,636
30 Sep 20	₹14,000
30 Sep 21	₹14,774

Asset Allocation

Asset Class	Value
Cash	35.7%
Debt	64.3%

Sector Allocation

Sector	Value
Government	64.3%
Cash Equivalent	35.7%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.10% Govt Stock 2031 Sovereign Bonds \| -	28%	₹1,052 Cr	107,000,000 ↑ 32,000,000
6.76% Govt Stock 2061 Sovereign Bonds \| -	11%	₹427 Cr	44,865,400 ↑ 7,865,400
GOVT STOCK Sovereign Bonds \| -	10%	₹385 Cr	37,760,500
6.79% Govt Stock 2027 Sovereign Bonds \| -	9%	₹327 Cr	31,500,000
91 DTB 28102021 Sovereign Bonds \| -	8%	₹300 Cr	30,000,000
182 DTB 02122021 Sovereign Bonds \| -	7%	₹249 Cr	25,000,000 ↑ 25,000,000
91 DTB 09122021 Sovereign Bonds \| -	7%	₹249 Cr	25,000,000 ↑ 25,000,000
182 DTB 30122021 Sovereign Bonds \| -	7%	₹248 Cr	25,000,000 ↑ 25,000,000
5.63% Govt Stock 2026 Sovereign Bonds \| -	5%	₹200 Cr	20,000,000 ↓ -58,500,000
182 DTB 12112021 Sovereign Bonds \| -	4%	₹150 Cr	15,000,000 ↑ 15,000,000

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Fund Managers

Name	Since	Tenure
Dinesh Ahuja	1 Feb 11	10.67 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	₹51.6161 ↓ 0.00	1.87 %	2.89 %	10.09 %	7.88 %
SBI Magnum Gilt Fund Normal Dividend, Reinvestment	₹16.4502 ↓ 0.00	1.87 %	2.89 %	9.75 %	6.83 %
SBI Magnum Gilt Fund Normal Dividend, Payout	₹16.4502 ↓ 0.00	1.87 %	2.89 %	9.75 %	6.83 %
Data as on 26 Oct 21

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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