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Fincash » Mutual Funds » SBI Magnum Gilt Fund

SBI Magnum Gilt Fund - G

NAV  ₹59.6 ↑ 0.04  (0.07 %) as on 4 Mar 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 4 Mar 24₹59.6 ↑ 0.04  (0.07 %)
Net Assets (AUM) as on 31 Jan 2024 ₹7,821 Cr.
Launch Date30 Dec 2000
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.33%
Effective Maturity12 Years 5 Months 12 Days
Modified Duration7 Years 3 Months 7 Days
Alpha Ratio0.0
Expense Ratio0.94 %
Sharpe Ratio0.485
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 4 Mar 24

DurationReturns
1 Month 0.6%
3 Month 3.3%
6 Month 4.3%
1 Year 9.6%
3 Year 6%
5 Year 8.2%
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
28 Feb 19₹10,000
29 Feb 20₹11,599
28 Feb 21₹12,467
28 Feb 22₹12,992
28 Feb 23₹13,557
29 Feb 24₹14,854
SBI Magnum Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.94%
Debt96.06%
SBI Magnum Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government96.06%
Cash Equivalent3.94%
RatingValue
AAA100%
SBI Magnum Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
58%₹4,515 Cr450,500,000
↑ 101,500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
16%₹1,242 Cr124,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
10%₹794 Cr79,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
5%₹372 Cr37,500,000
↓ -42,500,000
8.1% Govt Stock 2034
Sovereign Bonds | -
3%₹234 Cr23,500,000
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹216 Cr22,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
2%₹163 Cr16,500,000
↓ -31,000,000
07.85% Wb SDL 2042
Sovereign Bonds | -
0%₹1 Cr75,000
Treps
CBLO/Reverse Repo | -
9%₹736 Cr
Net Receivable / Payable
CBLO | -
5%-₹427 Cr
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Fund Managers

NameSinceTenure
Rajeev Radhakrishnan1 Nov 230.25 Yr.
Tejas Soman1 Dec 230.17 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
₹59.6
↑ 0.04
4.32 %9.64 %6.04 %8.25 %
SBI Magnum Gilt Fund
Normal Dividend, Reinvestment
₹18.3269
↑ 0.01
4.32 %9.64 %6.04 %8.14 %
SBI Magnum Gilt Fund
Normal Dividend, Payout
₹18.3269
↑ 0.01
4.32 %9.64 %6.04 %8.14 %
Data as on 4 Mar 24

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