SBI Magnum Gilt Fund - G

NAV ₹59.4046 ↓ -0.12 (-0.21 %) as on 19 Apr 24

(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 7.9% since its launch. Ranked 3 in Government Bond category. Return for 2023 was 7.6% , 2022 was 4.2% and 2021 was 3% .

Below is the key information for SBI Magnum Gilt Fund

NAV as on 19 Apr 24	₹59.4046 ↓ -0.12 (-0.21 %)
Net Assets (AUM) as on 31 Mar 2024	₹7,884 Cr.
Launch Date	30 Dec 2000
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.26%
Effective Maturity	15 Years 5 Months 19 Days
Modified Duration	8 Years

Alpha Ratio	0.0
Expense Ratio	0.94 %
Sharpe Ratio	0.984
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 19 Apr 24

Duration	Returns
1 Month	-0.3%
3 Month	1.6%
6 Month	4.1%
1 Year	6.9%
3 Year	5.5%
5 Year	7.9%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.6%
2022	4.2%
2021	3%
2020	11.7%
2019	13.1%
2018	5.1%
2017	3.9%
2016	16.3%
2015	7.3%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹11,546
31 Mar 21	₹12,382
31 Mar 22	₹12,829
31 Mar 23	₹13,559
31 Mar 24	₹14,747

Asset Allocation

Asset Class	Value
Cash	1.27%
Debt	98.73%

Sector Allocation

Sector	Value
Government	98.73%
Cash Equivalent	1.27%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	58%	₹4,665 Cr	462,785,000 ↓ -5,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	17%	₹1,342 Cr	133,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	16%	₹1,302 Cr	128,500,000 ↑ 14,000,000
8.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹234 Cr	23,500,000
6.62% Govt Stock 2051 Sovereign Bonds \| -	2%	₹188 Cr	20,000,000
6.99% Govt Stock 2051 Sovereign Bonds \| -	1%	₹98 Cr	10,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	1%	₹97 Cr	9,500,000 ↑ 500,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	1%	₹56 Cr	5,500,000
07.85% Wb SDL 2042 Sovereign Bonds \| -	0%	₹1 Cr	75,000
Net Receivable / Payable CBLO \| -	1%	₹72 Cr

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	1 Nov 23	0.42 Yr.
Tejas Soman	1 Dec 23	0.33 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	₹59.4046 ↓ -0.12	4.1 %	6.88 %	5.54 %	7.91 %
SBI Magnum Gilt Fund Normal Dividend, Reinvestment	₹18.2668 ↓ -0.04	4.1 %	6.88 %	5.54 %	7.88 %
SBI Magnum Gilt Fund Normal Dividend, Payout	₹18.2668 ↓ -0.04	4.1 %	6.88 %	5.54 %	7.88 %
Data as on 19 Apr 24

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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