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Fincash » Mutual Funds » SBI Magnum Gilt Fund

SBI Magnum Gilt Fund - G

NAV  ₹56.6477 ↓ -0.01  (-0.02 %) as on 5 Jun 23

(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% since its launch.  Ranked 3 in Government Bond category.  Return for 2022 was 4.2% , 2021 was 3% and 2020 was 11.7% .

Below is the key information for SBI Magnum Gilt Fund

NAV as on 5 Jun 23₹56.6477 ↓ -0.01  (-0.02 %)
Net Assets (AUM) as on 30 Apr 2023 ₹6,464 Cr.
Launch Date30 Dec 2000
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.38%
Effective Maturity5 Years 10 Months 20 Days
Modified Duration4 Years 1 Month 17 Days
Alpha Ratio0.0
Expense Ratio0.94 %
Sharpe Ratio0.685
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 5 Jun 23

DurationReturns
1 Month 0.7%
3 Month 4.2%
6 Month 4.5%
1 Year 9.4%
3 Year 5.1%
5 Year 8.3%
10 Year
15 Year
Since launch 8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.2%
2021 3%
2020 11.7%
2019 13.1%
2018 5.1%
2017 3.9%
2016 16.3%
2015 7.3%
2014 19.9%

Growth of 10k Over Years

DateValue
31 May 18₹10,000
31 May 19₹11,054
31 May 20₹12,877
31 May 21₹13,408
31 May 22₹13,650
31 May 23₹14,928
SBI Magnum Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.81%
Debt98.19%
SBI Magnum Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government98.19%
Cash Equivalent1.81%
RatingValue
AAA100%
SBI Magnum Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
26%₹1,677 Cr167,000,000
↑ 36,500,000
7.41% Govt Stock 2036
Sovereign Bonds | -
24%₹1,552 Cr151,000,000
↑ 124,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
18%₹1,176 Cr115,500,000
↑ 105,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
8%₹553 Cr54,500,000
↓ -163,000,000
07.89% Wb SDL 2040
Sovereign Bonds | -
4%₹256 Cr24,500,000
07.79 Up SDL 2033
Sovereign Bonds | -
3%₹211 Cr20,489,800
07.78 RJ Sdl 2033
Sovereign Bonds | -
3%₹206 Cr20,000,000
07.85% Wb SDL 2042
Sovereign Bonds | -
3%₹188 Cr17,963,600
07.98 AP Sdl 2031
Sovereign Bonds | -
2%₹156 Cr15,000,000
↑ 15,000,000
7.26% Govt Stock 2032
Sovereign Bonds | -
2%₹127 Cr12,500,000
↑ 12,500,000
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Fund Managers

NameSinceTenure
Dinesh Ahuja1 Feb 1112.25 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 Services Ltd
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
₹56.6477
↓ -0.01
4.47 %9.44 %5.15 %8.35 %
SBI Magnum Gilt Fund
Normal Dividend, Reinvestment
₹17.4191
↓ 0.00
4.47 %9.44 %5.15 %7.82 %
SBI Magnum Gilt Fund
Normal Dividend, Payout
₹17.4191
↓ 0.00
4.47 %9.44 %5.15 %7.82 %
Data as on 5 Jun 23

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