SBI Magnum Gilt Fund - G

NAV ₹44.464 ↓ 0.23 (0.52 %) as on 16 Jul 19

(Erstwhile SBI Magnum Gilt Fund - Long Term Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 2018 was 5.1% , 2017 was 3.9% and 2016 was 16.3% .

Below is the key information for SBI Magnum Gilt Fund

NAV as on 16 Jul 19	₹44.464 ↓ 0.23 (0.52 %)
Net Assets (AUM) as on 30 Apr 2019	₹1,400 Cr.
Launch Date	30 Dec 2000
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.65%
Effective Maturity	7 Years 6 Months 18 Days
Modified Duration	4 Years 11 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	1.05 %
Sharpe Ratio	1.685
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 16 Jul 19

Duration	Returns
1 Month	4.5%
3 Month	9.5%
6 Month	12.1%
1 Year	16.4%
3 Year	9.9%
5 Year	11.1%
10 Year
15 Year
Since launch	8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	5.1%
2017	3.9%
2016	16.3%
2015	7.3%
2014	19.9%
2013	6.4%
2012	11%
2011	5.8%
2010	4.7%

Growth of 10k Over Years

Date	Value
30 Jun 14	₹10,000
30 Jun 15	₹11,520
30 Jun 16	₹12,608
30 Jun 17	₹14,693
30 Jun 18	₹14,542
30 Jun 19	₹16,479

Asset Allocation

Asset Class	Value
Cash	2.43%
Debt	97.57%

Sector Allocation

Sector	Value
Government	97.57%
Cash Equivalent	2.43%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	19%	₹265 Cr
7.26% Govt Stock 2029 Sovereign Bonds \| -	18%	₹254 Cr	25,000,000 ↑ 25,000,000
Net Receivable / Payable CBLO \| -	16%	-₹230 Cr
08.06 KA SDL 2029 Sovereign Bonds \| -	14%	₹205 Cr	20,000,000
7.18% MH SDL 2029 Sovereign Bonds \| -	10%	₹145 Cr	15,000,000
08.32 KA SDL 2029MAR Sovereign Bonds \| -	9%	₹130 Cr	12,500,000
08.16 KA SDL 2029 Sovereign Bonds \| -	7%	₹103 Cr	10,000,000
08.08 MH SDL 2028 Sovereign Bonds \| -	7%	₹102 Cr	10,000,000
7.40% Govt Stock 2035 Sovereign Bonds \| -	5%	₹66 Cr	6,500,000
08.28 GJ SDL 2029 Sovereign Bonds \| -	4%	₹52 Cr	5,000,000 ↑ 5,000,000

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Fund Managers

Name	Since	Tenure
Dinesh Ahuja	1 Feb 11	8.25 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 Svcs
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	₹44.464 ↑ 0.23	12.05 %	16.45 %	9.95 %	11.09 %
SBI Magnum Gilt Fund Normal Dividend, Reinvestment	₹14.5975 ↑ 0.08	11.16 %	13.32 %	7.92 %	9.02 %
SBI Magnum Gilt Fund Normal Dividend, Payout	₹14.5975 ↑ 0.08	11.16 %	13.32 %	7.92 %	9.02 %
Data as on 16 Jul 19

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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