SBI Magnum Gilt Fund - Growth - Direct Plan

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  • Net Change on 27-01-2023

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Fund Overview Growth | Direct Plan

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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 7.82 9.25 5.42 6.81 8.04 9.38
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 5.42 6.81 8.04 0.46 3,968.02
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 5.65 7.09 8.12 0.56 2,600.56
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 3.94 6.88 8.11 0.40 1,810.16
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 3.95 6.89 8.11 0.40 1,810.16
HDFC Gilt Fund - Growth Option - Direct Plan Dec 31, 2012 3.03 5.24 6.20 0.46 1,714.80
IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 2.86 6.31 8.33 0.62 1,418.48

Fund Holdings as on 31-December-2022

  • 7.54% CGL 2036

  • 7.26% CGL 2032

  • TREPS

  • 182 DAY T-BILL 02.02.23

  • 5.63% CGL 2026

  • 7.40% CGL 2062

  • 91 DAY T-BILL 19.01.23

  • 7.36% CGL 2052

  • Net Receivable / Payable

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  • Miscellaneous

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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 ₹3,968.02 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 down ₹-0.13(-0.23%)yesterday to ₹56.908.

Among its top 3 holdings the fund has exposure to 7.54% CGL 2036, 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