SBI Magnum Gilt Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 16-04-2021

  • Previous Nav

  • Net Change on 16-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 13.24 2.49 8.81 10.22 9.85 10.38
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 8.81 10.22 9.85 0.47 3,699.02
IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 8.86 11.24 9.97 0.61 1,591.03
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth Jul 23, 2013 7.41 10.51 10.42 0.61 1,524.84
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 7.41 10.51 10.28 0.61 1,524.84
UTI - GILT FUND - Direct Plan - Growth Option Jan 01, 2013 Unrated 6.87 9.05 9.40 0.63 822.90
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan Jan 01, 2013 8.72 10.26 9.61 0.29 517.67

Fund Holdings as on 31-March-2021

  • 5.85% CGL 2030

  • TREPS

  • 364 DAY T-BILL 27.05.21

  • 6.45% CGL 2029

  • 6.79% CGL 2027

  • 6.22% CGL 2035

  • 7.17% CGL 2028

  • 364 DAY T-BILL 15.04.21

  • 7.32% CGL 2024

  • 364 DAY T-BILL 08.04.21

  • 7.26% CGL 2029

  • 7.35% State Government of Karnataka 2040

  • 7.35% State Government of Karnataka 2039

  • 7.03% State Government of Madhya Pradesh 2031

  • 5.77% CGL 2030

  • Net Receivable / Payable

  • 5.15% CGL 2025

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Sov

View More

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 ₹3,699.02 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 ₹0.01(0.02%)yesterday to ₹52.4262.

Among its top 3 holdings the fund has exposure to 5.85% CGL 2030, 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