SBI Magnum Gilt Fund - Growth - Direct Plan

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  • 0.03 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH 14.52 16.90 9.44 5.51 8.82 9.48
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty All Duration G-Sec Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 9.44 5.51 8.82 0.46 6,463.79
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 8.81 5.57 8.49 0.56 3,378.55
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 8.50 5.20 8.61 0.41 2,697.77
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 8.50 5.21 8.62 0.41 2,697.77
HDFC Gilt Fund - Growth Option - Direct Plan Dec 31, 2012 7.48 4.36 6.84 0.46 1,901.73
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 7.71 4.71 8.96 0.62 1,520.24

Fund Holdings as on 30-April-2023

  • 7.38% CGL 2027

  • 7.10% CGL 2029

  • TREPS

  • Net Receivable / Payable

  • 7.41% CGL 2036

  • 7.89% State Government of West Bengal 2040

  • 7.54% CGL 2036

  • 7.79% State Government of Uttar Pradesh 2033

  • 7.78% State Government of Rajasthan 2033

  • 7.85% State Government of West Bengal 2042

  • 7.81% State Government of Uttar Pradesh 2034

  • 7.84% State Government of Rajasthan 2041

  • 7.26% CGL 2033

  • 7.83% State Government of Kerala 2039

  • 5.63% CGL 2026

  • 7.70% State Government of Andhra Pradesh 2032

  • 7.71% State Government of Andhra Pradesh 2033

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Fund Manager

  • Cash

  • Sovereign

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About SBI Magnum Gilt Fund

Scheme Analysis

SBI Magnum Gilt Fund is a Debt - Gilt Fund fund and belongs to SBI Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹6,463.79 crore. SBI Magnum Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.

The NAV of SBI Magnum Gilt Fund ended up ₹0.02(0.03%)yesterday to ₹59.301.

Among its top 3 holdings the fund has exposure to 7.38% CGL 2027, and

The SBI Magnum Gilt Fund is managed by Dinesh Ahuja .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com