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Fincash » Mutual Funds » SBI Magnum Gilt Fund

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)

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 Date30 Dec 2000
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio0.0
Expense Ratio1.07 %
Sharpe Ratio3.284
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 13 Jul 20

DurationReturns
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

YearReturns
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

DateValue
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
SBI Magnum Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.51%
Debt97.49%
SBI Magnum Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government97.49%
Cash Equivalent2.51%
RatingValue
AAA100%
SBI Magnum Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
45%₹1,240 Cr111,500,000
↑ 26,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
22%₹613 Cr57,000,000
↓ -6,000,000
7.16% Govt Stock 2050
Sovereign Bonds | -
11%₹314 Cr29,200,000
↑ 5,200,000
7.17% Govt Stock 2028
Sovereign Bonds | -
11%₹293 Cr27,500,000
↓ -5,000,000
6.79% Govt Stock 2029
Sovereign Bonds | -
5%₹125 Cr12,000,000
Treps
CBLO/Reverse Repo | -
2%₹58 Cr
8.24% Govt Stock 2033
Sovereign Bonds | -
2%₹52 Cr4,500,000
5.79% Govt Stock 2030
Sovereign Bonds | -
1%₹34 Cr3,393,030
↑ 3,393,030
Net Receivable / Payable
CBLO | -
0%₹11 Cr
GOVT STOCK
Sovereign Bonds | -
0%₹10 Cr1,000,000
↑ 603,190
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Fund Managers

NameSinceTenure
Dinesh Ahuja1 Feb 119.42 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 Svcs
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
₹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.