SBI Magnum Gilt Fund - G

NAV ₹46.6086 ↓ 0.23 (0.50 %) as on 3 Apr 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 8.3% 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 3 Apr 20	₹46.6086 ↓ 0.23 (0.50 %)
Net Assets (AUM) as on 29 Feb 2020	₹2,071 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	2.872
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 3 Apr 20

Duration	Returns
1 Month	0.2%
3 Month	2.9%
6 Month	4.7%
1 Year	14.1%
3 Year	8.1%
5 Year	8.9%
10 Year
15 Year
Since launch	8.3%

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
31 Mar 15	₹10,000
31 Mar 16	₹10,590
31 Mar 17	₹12,151
31 Mar 18	₹12,551
31 Mar 19	₹13,392
31 Mar 20	₹15,462

Asset Allocation

Asset Class	Value
Cash	2.37%
Debt	97.63%

Sector Allocation

Sector	Value
Government	97.63%
Cash Equivalent	2.37%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	29%	₹597 Cr	55,500,000 ↑ 23,000,000
GOVT STOCK Sovereign Bonds \| -	25%	₹523 Cr	52,000,000 ↑ 39,000,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	16%	₹337 Cr	32,500,000 ↑ 30,500,000
GOVT STOCK Sovereign Bonds \| -	13%	₹268 Cr	25,500,000 ↓ -14,000,000
7.26% Govt Stock 2029 Sovereign Bonds \| -	6%	₹125 Cr	12,000,000 ↑ 5,500,000
6.79% Govt Stock 2029 Sovereign Bonds \| -	6%	₹121 Cr	12,000,000
Treps CBLO/Reverse Repo \| -	4%	₹89 Cr
8.24% Govt Stock 2033 Sovereign Bonds \| -	2%	₹51 Cr	4,500,000 ↑ 4,500,000
Net Receivable / Payable CBLO \| -	2%	-₹40 Cr

1 - 9 of 9

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Dinesh Ahuja	1 Feb 11	8.92 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	₹46.6086 ↑ 0.23	4.67 %	14.15 %	8.09 %	8.95 %
SBI Magnum Gilt Fund Normal Dividend, Reinvestment	₹14.8532 ↑ 0.07	6.77 %	15.31 %	6.86 %	7.51 %
SBI Magnum Gilt Fund Normal Dividend, Payout	₹14.8532 ↑ 0.07	5.37 %	14.01 %	6.6 %	7.35 %
Data as on 3 Apr 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.