(Erstwhile SBI Magnum Gilt Fund - Long Term Plan) Table of Contents 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 Below is the key information for SBI Magnum Gilt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Magnum Gilt Fund - G
Scheme Objective
CAGR
return of 8.3% since its launch. Ranked 3 in Government Bond
category. Return for 2020 was 11.7% , 2019 was 13.1% and 2018 was 5.1% . NAV as on 9 Apr 21 ₹50.616 ↓ -0.01 (-0.03 %) Net Assets (AUM) as on 28 Feb 2021 ₹4,113 Cr. Launch Date 30 Dec 2000 Category Debt - Government Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 5.05% Effective Maturity 4 Years 6 Months 29 Days Modified Duration 3 Years 5 Months 1 Day Alpha Ratio 0.0 Expense Ratio 0.97 % Sharpe Ratio 0.844 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Apr 21 Duration Returns 1 Month 1.5% 3 Month 0.2% 6 Month 2.1% 1 Year 9.6% 3 Year 9.5% 5 Year 9.4% 10 Year 15 Year Since launch 8.3% Historical Annual Returns
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 31 Mar 16 ₹10,000 31 Mar 17 ₹11,474 31 Mar 18 ₹11,851 31 Mar 19 ₹12,645 31 Mar 20 ₹14,600 31 Mar 21 ₹15,657 Asset Allocation
Asset Class Value Cash 35% Debt 65% Sector Allocation
Sector Value Government 65% Cash Equivalent 35% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.16% Govt Stock 2023
Sovereign Bonds | -14% ₹578 Cr 55,000,000 5.85% Govt Stock 2030
Sovereign Bonds | -13% ₹516 Cr 53,000,100
↑ 52,713,200 6.45% Govt Stock 2029
Sovereign Bonds | -8% ₹339 Cr 34,000,000
↓ -50,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -8% ₹324 Cr 31,500,000 364 DTB 30032021
Sovereign Bonds | -6% ₹249 Cr 25,000,000
↑ 25,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -5% ₹224 Cr 21,500,000 364 DTB 25032021
Sovereign Bonds | -5% ₹200 Cr 20,000,000 364 DTB 08042021
Sovereign Bonds | -5% ₹199 Cr 20,000,000
↑ 20,000,000 7.32% Govt Stock 2024
Sovereign Bonds | -4% ₹180 Cr 17,000,000 182 DTB 11032021
Sovereign Bonds | -4% ₹155 Cr 15,500,000
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Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year SBI Magnum Gilt Fund
Growth ₹50.616
↓ -0.01 2.12 % 9.61 % 9.49 % 9.39 % SBI Magnum Gilt Fund
Normal Dividend, Reinvestment ₹16.1314
↓ 0.00 2.13 % 9.62 % 8.6 % 8.15 % SBI Magnum Gilt Fund
Normal Dividend, Payout ₹16.1314
↓ 0.00 2.13 % 9.62 % 8.6 % 8.15 % Data as on 9 Apr 21