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Fincash » Mutual Funds » SBI Magnum Gilt Fund

SBI Magnum Gilt Fund - G

NAV  ₹51.8261 ↓ 0.00  (0.00 %) as on 20 May 22

(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 2021 was 3% , 2020 was 11.7% and 2019 was 13.1% .

Below is the key information for SBI Magnum Gilt Fund

NAV as on 20 May 22₹51.8261 ↓ 0.00  (0.00 %)
Net Assets (AUM) as on 15 May 2022 ₹3,540 Cr.
Launch Date30 Dec 2000
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.13%
Effective Maturity1 Year 7 Months 2 Days
Modified Duration1 Year 5 Months 23 Days
Alpha Ratio0.0
Expense Ratio0.95 %
Sharpe Ratio-0.8
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 20 May 22

DurationReturns
1 Month -0.4%
3 Month -0.4%
6 Month 0%
1 Year 1.9%
3 Year 7.9%
5 Year 6.8%
10 Year
15 Year
Since launch 8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3%
2020 11.7%
2019 13.1%
2018 5.1%
2017 3.9%
2016 16.3%
2015 7.3%
2014 19.9%
2013 6.4%

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,262
30 Apr 19₹11,043
30 Apr 20₹12,935
30 Apr 21₹13,738
30 Apr 22₹14,105
SBI Magnum Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.12%
Debt91.88%
SBI Magnum Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government91.88%
Cash Equivalent8.12%
RatingValue
AAA100%
SBI Magnum Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
28%₹979 Cr101,000,000
↑ 56,500,000
182 Dtb 11082022
Sovereign Bonds | -
15%₹543 Cr55,000,000
6.54% Govt Stock 2032
Sovereign Bonds | -
12%₹409 Cr43,000,000
↑ 43,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
10%₹359 Cr36,000,000
364 Dtb 09022023
Sovereign Bonds | -
10%₹351 Cr36,500,000
↓ -18,500,000
182 Dtb 01092022
Sovereign Bonds | -
6%₹197 Cr20,000,000
182 Dtb 29092022
Sovereign Bonds | -
6%₹196 Cr20,000,000
7.37% Govt Stock 2023
Sovereign Bonds | -
4%₹138 Cr13,500,000
04.54 MH Sdl 2022
Sovereign Bonds | -
4%₹130 Cr13,000,000
07.78 Up SDL 2023
Sovereign Bonds | -
1%₹51 Cr5,000,000
↑ 5,000,000
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Fund Managers

NameSinceTenure
Dinesh Ahuja1 Feb 1111.25 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
₹51.8261
↓ 0.00
-0.03 %1.92 %7.89 %6.84 %
SBI Magnum Gilt Fund
Normal Dividend, Reinvestment
₹15.9365
↓ 0.00
-0.03 %1.92 %7.85 %5.95 %
SBI Magnum Gilt Fund
Normal Dividend, Payout
₹15.9365
↓ 0.00
-0.03 %1.92 %7.85 %5.95 %
Data as on 20 May 22

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