SBI Magnum Gilt Fund - Growth - Direct Plan

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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 15.92 7.80 6.33 11.22 8.96 10.21
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Gilt 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 6.33 11.22 8.96 0.47 3,619.76
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 7.46 10.69 8.64 0.56 3,512.23
IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 5.88 12.26 9.31 0.62 1,937.27
HDFC Gilt Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 5.43 8.92 6.65 0.45 1,534.53
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 7.12 11.29 8.50 0.48 1,529.51
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 7.12 11.29 8.49 0.48 1,529.51

Fund Holdings as on 31-August-2021

  • 6.10% CGL 2031

  • 4.70% CGL 2033

  • 6.76% CGL 2061

  • 6.79% CGL 2027

  • 182 DAY T-BILL 14.10.21

  • 5.63% CGL 2026

  • 6.64% CGL 2035

  • 182 DAY T-BILL 10.09.21

  • TREPS

  • 91 DAY T-BILL 30.09.21

  • 6.45% CGL 2029

  • 182 DAY T-BILL 07.10.21

  • Net Receivable / Payable

  • 7.62% State Government of Tamil Nadu 2027

  • 6.97% CGL 2026

  • 91 DAY T-BILL 23.09.21

  • 91 DAY T-BILL 02.09.21

  • 91 DAY T-BILL 25.11.21

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About SBI Magnum Gilt Fund

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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 ₹3,619.76 crore. SBI Magnum Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of SBI Magnum Gilt Fund ended up ₹0.14(0.26%)yesterday to ₹53.9766.

Among its top 3 holdings the fund has exposure to 6.10% CGL 2031, 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