SBI Magnum Gilt Fund - Growth - Suspended Plan

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  • Net Change on 25-11-2022

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Fund Overview Growth | Suspended 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 - GROWTH - PF (Regular) Option 15.49 10.24 4.05 6.37 7.04 6.76
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 - GROWTH - PF (Regular) Option Nov 28, 2003 4.05 6.37 7.04 0.94 3,853.42
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Nov 28, 2003 4.05 6.37 7.04 0.94 3,853.42

Fund Holdings as on 31-October-2022

  • 7.26% CGL 2032

  • TREPS

  • 182 DAY T-BILL 01.12.22

  • 91 DAY T-BILL 08.12.22

  • 364 DAY T-BILL 17.11.22

  • 91 DAY T-BILL 05.01.23

  • 6.84% CGL 2022

  • 91 DAY T-BILL 12.01.23

  • 5.74% CGL 2026

  • 91 DAY T-BILL 03.11.22

  • 182 DAY T-BILL 24.11.22

  • 182 DAY T-BILL 08.12.22

  • 6.54% CGL 2032

  • 7.38% CGL 2027

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sov

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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 28-Nov-2003 and currently has an AUM of ₹3,853.42 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 ₹-0.08(-0.22%)yesterday to ₹34.563.

Among its top 3 holdings the fund has exposure to 7.26% CGL 2032, 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