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 4.87 7.55 3.13 6.76 7.17 9.40
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 3.13 6.76 7.17 0.46 3,669.94
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 3.05 7.49 7.33 0.56 2,394.67
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 1.89 6.86 7.25 0.39 1,686.69
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 1.91 6.87 7.25 0.39 1,686.69
HDFC Gilt Fund - Growth Option - Direct Plan Dec 31, 2012 0.80 5.15 5.40 0.47 1,678.40
IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 0.80 6.36 7.31 0.62 1,404.13

Fund Holdings as on 31-August-2022

  • 7.54% CGL 2036

  • 6.54% CGL 2032

  • 7.26% CGL 2032

  • 7.38% CGL 2027

  • 5.74% CGL 2026

  • 7.97% State Government of Andhra Pradesh 2036

  • Net Receivable / Payable

  • TREPS

  • 182 DAY T-BILL 29.09.22

  • 7.96% State Government of West Bengal 2037

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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 ₹3,669.94 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 ₹-0.02(-0.04%)yesterday to ₹55.5014.

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