fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » SBI Magnum Gilt Fund

SBI Magnum Gilt Fund - G

NAV  ₹60.9221 ↑ 0.05  (0.08 %) as on 14 Jun 24

(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 2023 was 7.6% , 2022 was 4.2% and 2021 was 3% .

Below is the key information for SBI Magnum Gilt Fund

NAV as on 14 Jun 24₹60.9221 ↑ 0.05  (0.08 %)
Net Assets (AUM) as on 30 Apr 2024 ₹8,558 Cr.
Launch Date30 Dec 2000
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.31%
Effective Maturity16 Years 11 Months 23 Days
Modified Duration8 Years 4 Months 10 Days
Alpha Ratio0.0
Expense Ratio0.94 %
Sharpe Ratio-0.251
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 14 Jun 24

DurationReturns
1 Month 1.2%
3 Month 2%
6 Month 4.9%
1 Year 7.5%
3 Year 6.1%
5 Year 7.4%
10 Year
15 Year
Since launch 8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.6%
2022 4.2%
2021 3%
2020 11.7%
2019 13.1%
2018 5.1%
2017 3.9%
2016 16.3%
2015 7.3%

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹11,649
31 May 21₹12,130
31 May 22₹12,348
31 May 23₹13,504
31 May 24₹14,465
SBI Magnum Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.22%
Debt97.78%
SBI Magnum Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government97.78%
Cash Equivalent2.22%
RatingValue
AAA100%
SBI Magnum Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
45%₹3,878 Cr386,188,100
↑ 64,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
21%₹1,789 Cr177,785,000
↓ -33,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
11%₹995 Cr97,500,000
↑ 97,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
6%₹535 Cr53,000,000
↓ -46,500,000
Uttar Pradesh (Government of) 7.48%
- | -
4%₹310 Cr30,895,500
8.34% Govt Stock 2033
Sovereign Bonds | -
3%₹239 Cr23,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
2%₹188 Cr18,500,000
↑ 18,500,000
6.62% Govt Stock 2051
Sovereign Bonds | -
2%₹187 Cr20,000,000
Maharashtra (Government of) 7.46%
- | -
2%₹155 Cr15,412,800
↓ -54,000,000
Uttar Pradesh (Government of) 7.51%
- | -
1%₹111 Cr11,000,000
1 - 10 of 17
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Rajeev Radhakrishnan1 Nov 230.5 Yr.
Tejas Soman1 Dec 230.41 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
₹60.9221
↑ 0.05
4.86 %7.53 %6.09 %7.43 %
SBI Magnum Gilt Fund
Normal Dividend, Reinvestment
₹18.7334
↑ 0.02
4.86 %7.53 %6.09 %7.41 %
SBI Magnum Gilt Fund
Normal Dividend, Payout
₹18.7334
↑ 0.02
4.86 %7.53 %6.09 %7.41 %
Data as on 14 Jun 24

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