SBI Magnum Gilt Fund - G

NAV ₹51.0544 ↑ 0.00 (0.01 %) as on 29 Jul 21

(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 8.2% since its launch. Ranked 3 in Government Bond category. Return for 2020 was 11.7% , 2019 was 13.1% and 2018 was 5.1% .

Below is the key information for SBI Magnum Gilt Fund

NAV as on 29 Jul 21	₹51.0544 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 30 Jun 2021	₹3,711 Cr.
Launch Date	30 Dec 2000
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	4.5%
Effective Maturity	4 Years
Modified Duration	1 Year 11 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	0.97 %
Sharpe Ratio	0.144
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 29 Jul 21

Duration	Returns
1 Month	0.2%
3 Month	0.7%
6 Month	1.4%
1 Year	3.3%
3 Year	10.1%
5 Year	8.4%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	11.7%
2019	13.1%
2018	5.1%
2017	3.9%
2016	16.3%
2015	7.3%
2014	19.9%
2013	6.4%
2012	11%

Growth of 10k Over Years

Date	Value
30 Jun 16	₹10,000
30 Jun 17	₹11,654
30 Jun 18	₹11,534
30 Jun 19	₹13,071
30 Jun 20	₹14,868
30 Jun 21	₹15,476

Asset Allocation

Asset Class	Value
Cash	46.37%
Debt	53.63%

Sector Allocation

Sector	Value
Government	53.63%
Cash Equivalent	46.37%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	13%	₹473 Cr	47,260,500 ↑ 47,260,500
5.63% Govt Stock 2026 Sovereign Bonds \| -	10%	₹374 Cr	37,500,000 ↑ 37,500,000
6.45% Govt Stock 2029 Sovereign Bonds \| -	9%	₹332 Cr	33,000,000 ↑ 33,000,000
6.79% Govt Stock 2027 Sovereign Bonds \| -	9%	₹325 Cr	31,500,000 ↑ 31,500,000
91 DTB 15072021 Sovereign Bonds \| -	8%	₹300 Cr	30,000,000 ↑ 30,000,000
182 DTB 08072021 Sovereign Bonds \| -	7%	₹250 Cr	25,000,000 ↑ 25,000,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	6%	₹225 Cr	21,500,000 ↑ 21,500,000
91 DTB 22072021 Sovereign Bonds \| -	5%	₹200 Cr	20,000,000 ↑ 20,000,000
91 DTB 13082021 Sovereign Bonds \| -	5%	₹199 Cr	20,000,000 ↑ 20,000,000
91 DTB 16092021 Sovereign Bonds \| -	5%	₹199 Cr	20,000,000 ↑ 20,000,000

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Fund Managers

Name	Since	Tenure
Dinesh Ahuja	1 Feb 11	10.42 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 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	₹51.0544 ↑ 0.00	1.38 %	3.25 %	10.06 %	8.44 %
SBI Magnum Gilt Fund Normal Dividend, Reinvestment	₹16.2711 ↑ 0.00	1.38 %	3.26 %	9.16 %	7.3 %
SBI Magnum Gilt Fund Normal Dividend, Payout	₹16.2711 ↑ 0.00	1.38 %	3.26 %	9.16 %	7.3 %
Data as on 29 Jul 21

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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