SBI Magnum Gilt Fund - Growth - Direct Plan

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  • Net Change on 27-11-2020

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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 5.56 16.66 12.80 10.03 10.42 10.85
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 12.80 10.03 10.42 0.47 4,307.10
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 13.99 10.10 10.35 0.60 4,782.42
HDFC Gilt Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 10.63 8.13 8.71 0.44 2,693.14
IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 14.62 11.53 10.75 0.61 2,104.87
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth Jul 23, 2013 12.35 11.00 11.42 0.62 1,931.46
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 12.35 11.00 11.30 0.62 1,931.46

Fund Holdings as on 31-October-2020

  • 6.19% CGL 2034

  • 7.57% CGL 2033

  • 6.45% CGL 2029

  • 5.77% CGL 2030

  • 7.16% CGL 2050

  • 6.22% CGL 2035

  • 6.67% CGL 2050

  • 7.26% CGL 2029

  • TREPS

  • 6.80% CGL 2060

  • Net Receivable / Payable

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Fund Manager

  • Cash

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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 ₹4,307.10 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 down ₹-0.11(-0.22%)yesterday to ₹52.0827.

Among its top 3 holdings the fund has exposure to 6.19% CGL 2034, 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