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Fincash » Mutual Funds » SBI Magnum Gilt Fund

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)

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 Date30 Dec 2000
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.22%
Effective Maturity11 Years 4 Months 2 Days
Modified Duration6 Years 2 Months 8 Days
Alpha Ratio0.0
Expense Ratio0.94 %
Sharpe Ratio-0.46
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 Feb 23

DurationReturns
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

YearReturns
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

DateValue
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
SBI Magnum Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash30.05%
Debt69.95%
SBI Magnum Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government69.95%
Cash Equivalent20.87%
RatingValue
AAA100%
SBI Magnum Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.54% Govt Stock 2036
Sovereign Bonds | -
32%₹1,306 Cr128,700,000
↓ -26,500,000
7.41% Govt Stock 2036
Sovereign Bonds | -
14%₹583 Cr58,000,000
↑ 58,000,000
7.40% Govt Stock 2062
Sovereign Bonds | -
11%₹438 Cr43,500,000
↑ 18,000,000
5.63% Govt Stock 2026
Sovereign Bonds | -
9%₹379 Cr39,500,000
↑ 9,500,000
India (Republic of)
- | -
9%₹375 Cr38,000,000
↑ 38,000,000
182 DTB 09022023
Sovereign Bonds | -
5%₹199 Cr20,000,000
↑ 20,000,000
7.36% Govt Stock 2052
Sovereign Bonds | -
4%₹150 Cr15,000,000
91 DTB 27012023
Sovereign Bonds | -
1%₹50 Cr5,000,000
↑ 5,000,000
Treps
CBLO/Reverse Repo | -
12%₹487 Cr
Net Receivable / Payable
CBLO | -
3%₹116 Cr
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Fund Managers

NameSinceTenure
Dinesh Ahuja1 Feb 1111.92 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
₹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.