(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 2021 was 3% , 2020 was 11.7% and 2019 was 13.1% . NAV as on 3 Oct 22 ₹53.0983 ↓ -0.02 (-0.05 %) Net Assets (AUM) as on 31 Aug 2022 ₹3,670 Cr. Launch Date 30 Dec 2000 Category Debt - Government Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.2% Effective Maturity 10 Years 5 Months 5 Days Modified Duration 6 Years 10 Months 6 Days Alpha Ratio 0.0 Expense Ratio 0.95 % Sharpe Ratio -0.712 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 Oct 22 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 1.8% 1 Year 2.6% 3 Year 6% 5 Year 6.6% 10 Year 15 Year Since launch 8% Historical Annual Returns
Year Returns 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
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,952 30 Sep 19 ₹11,490 30 Sep 20 ₹12,730 30 Sep 21 ₹13,434 30 Sep 22 ₹13,788 
Asset Allocation
Asset Class Value Cash 52.85% Debt 47.15% 
Sector Allocation
Sector Value Cash Equivalent 52.85% Government 47.15% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.54% Govt Stock 2036
Sovereign Bonds | -38% ₹1,442 Cr 141,500,000
↓ -18,500,000 364 DTB 06102022
Sovereign Bonds | -13% ₹499 Cr 50,000,000
↑ 50,000,000 91 DTB 08122022
Sovereign Bonds | -11% ₹406 Cr 41,082,000
↑ 41,082,000 182 Dtb 10112022
Sovereign Bonds | -11% ₹397 Cr 40,000,000
↑ 40,000,000 182 Dtb 01122022
Sovereign Bonds | -5% ₹173 Cr 17,500,000
↑ 17,500,000 5.74% Govt Stock 2026
Sovereign Bonds | -4% ₹157 Cr 16,500,000
↓ -3,500,000 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹95 Cr 10,000,000
↓ -59,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹61 Cr 6,000,000
↓ -40,000,000 07.97 AP Sdl 2036
Sovereign Bonds | -0% ₹16 Cr 1,500,000
↓ -5,000,000 182 Dtb 29092022
Sovereign Bonds | -0% ₹10 Cr 1,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Ahuja 1 Feb 11 11.59 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
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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 ₹53.0983
↓ -0.02 1.78 % 2.63 % 6.04 % 6.6 % SBI Magnum Gilt Fund
Normal Dividend, Reinvestment ₹16.3276
↓ -0.01 1.78 % 2.63 % 6.28 % 5.91 % SBI Magnum Gilt Fund
Normal Dividend, Payout ₹16.3276
↓ -0.01 1.78 % 2.63 % 6.28 % 5.91 % Data as on 3 Oct 22
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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