(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% since its launch. Ranked 3 in Government Bond
category. Return for 2022 was 4.2% , 2021 was 3% and 2020 was 11.7% . NAV as on 3 Feb 23 ₹54.6517 ↑ 0.03 (0.05 %) Net Assets (AUM) as on 31 Dec 2022 ₹3,968 Cr. Launch Date 30 Dec 2000 Category Debt - Government Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.22% Effective Maturity 11 Years 4 Months 2 Days Modified Duration 6 Years 2 Months 8 Days Alpha Ratio 0.0 Expense Ratio 0.94 % Sharpe Ratio -0.46 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 3 Feb 23 Duration Returns 1 Month 0.7% 3 Month 2.4% 6 Month 4.2% 1 Year 5.7% 3 Year 6.2% 5 Year 7.9% 10 Year 15 Year Since launch 8% Historical Annual Returns
Year Returns 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
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,576 31 Jan 20 ₹12,026 31 Jan 21 ₹13,358 31 Jan 22 ₹13,790 31 Jan 23 ₹14,434 Asset Allocation
Asset Class Value Cash 30.05% Debt 69.95% Sector Allocation
Sector Value Government 69.95% Cash Equivalent 20.87% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.54% Govt Stock 2036
Sovereign Bonds | -32% ₹1,306 Cr 128,700,000
↓ -26,500,000 7.41% Govt Stock 2036
Sovereign Bonds | -14% ₹583 Cr 58,000,000
↑ 58,000,000 7.40% Govt Stock 2062
Sovereign Bonds | -11% ₹438 Cr 43,500,000
↑ 18,000,000 5.63% Govt Stock 2026
Sovereign Bonds | -9% ₹379 Cr 39,500,000
↑ 9,500,000 India (Republic of)
- | -9% ₹375 Cr 38,000,000
↑ 38,000,000 182 DTB 09022023
Sovereign Bonds | -5% ₹199 Cr 20,000,000
↑ 20,000,000 7.36% Govt Stock 2052
Sovereign Bonds | -4% ₹150 Cr 15,000,000 91 DTB 27012023
Sovereign Bonds | -1% ₹50 Cr 5,000,000
↑ 5,000,000 Treps
CBLO/Reverse Repo | -12% ₹487 Cr Net Receivable / Payable
CBLO | -3% ₹116 Cr
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Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year SBI Magnum Gilt Fund
Growth ₹54.6517
↑ 0.03 4.23 % 5.73 % 6.21 % 7.88 % SBI Magnum Gilt Fund
Normal Dividend, Reinvestment ₹16.8053
↑ 0.01 4.23 % 5.73 % 6.21 % 7.26 % SBI Magnum Gilt Fund
Normal Dividend, Payout ₹16.8053
↑ 0.01 4.23 % 5.73 % 6.21 % 7.26 % Data as on 3 Feb 23