SBI Magnum Gilt Fund - G

NAV ₹50.616 ↓ -0.01 (-0.03 %) as on 9 Apr 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 8.3% since its launch. Ranked 3 in Government Bond category. Return for 2020 was 11.7% , 2019 was 13.1% and 2018 was 5.1% .

Below is the key information for SBI Magnum Gilt Fund

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

Returns up to 1 year are on 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

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
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	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 Managers

Name	Since	Tenure
Dinesh Ahuja	1 Feb 11	10.17 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	₹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

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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