SBI Magnum Gilt Fund - G

NAV ₹49.4492 ↓ -0.01 (-0.03 %) as on 13 Jul 20

(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 8.5% 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 13 Jul 20	₹49.4492 ↓ -0.01 (-0.03 %)
Net Assets (AUM) as on 30 Apr 2020	₹2,433 Cr.
Launch Date	30 Dec 2000
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	0%
Effective Maturity
Modified Duration

Alpha Ratio	0.0
Expense Ratio	1.07 %
Sharpe Ratio	3.284
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 13 Jul 20

Duration	Returns
1 Month	1.2%
3 Month	6.7%
6 Month	9.6%
1 Year	12.1%
3 Year	8.7%
5 Year	10.3%
10 Year
15 Year
Since launch	8.5%

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 Jun 15	₹10,000
30 Jun 16	₹10,944
30 Jun 17	₹12,754
30 Jun 18	₹12,623
30 Jun 19	₹14,304
30 Jun 20	₹16,271

Asset Allocation

Asset Class	Value
Cash	2.51%
Debt	97.49%

Sector Allocation

Sector	Value
Government	97.49%
Cash Equivalent	2.51%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	45%	₹1,240 Cr	111,500,000 ↑ 26,000,000
7.26% Govt Stock 2029 Sovereign Bonds \| -	22%	₹613 Cr	57,000,000 ↓ -6,000,000
7.16% Govt Stock 2050 Sovereign Bonds \| -	11%	₹314 Cr	29,200,000 ↑ 5,200,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	11%	₹293 Cr	27,500,000 ↓ -5,000,000
6.79% Govt Stock 2029 Sovereign Bonds \| -	5%	₹125 Cr	12,000,000
Treps CBLO/Reverse Repo \| -	2%	₹58 Cr
8.24% Govt Stock 2033 Sovereign Bonds \| -	2%	₹52 Cr	4,500,000
5.79% Govt Stock 2030 Sovereign Bonds \| -	1%	₹34 Cr	3,393,030 ↑ 3,393,030
Net Receivable / Payable CBLO \| -	0%	₹11 Cr
GOVT STOCK Sovereign Bonds \| -	0%	₹10 Cr	1,000,000 ↑ 603,190

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Fund Managers

Name	Since	Tenure
Dinesh Ahuja	1 Feb 11	9.42 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	₹49.4492 ↓ -0.01	9.56 %	12.09 %	8.74 %	10.35 %
SBI Magnum Gilt Fund Normal Dividend, Reinvestment	₹15.7586 ↓ 0.00	9.56 %	12.39 %	7.41 %	8.83 %
SBI Magnum Gilt Fund Normal Dividend, Payout	₹15.7586 ↓ 0.00	9.56 %	12.39 %	7.41 %	8.83 %
Data as on 13 Jul 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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