SBI Magnum Gilt Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 31-03-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular 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 - REGULAR PLAN - DIVIDEND 12.94 15.66 13.94 6.86 7.50 7.48
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 - REGULAR PLAN - DIVIDEND Dec 23, 2000 13.94 6.86 7.50 0.96 2,071.34
ICICI Prudential Gilt Fund - Dividend Aug 19, 1999 12.21 7.94 6.80 1.05 1,271.56
Nippon India Gilt Securities Fund -Monthly Dividend Plan Aug 22, 2008 10.55 6.67 6.91 1.59 1,135.24
HDFC Gilt Fund - Dividend Plan Jul 25, 2001 Unrated 8.05 5.12 5.67 0.89 983.92
DSP Government Securities Fund - Regular Plan - Dividend Sep 30, 1999 11.04 6.31 6.55 1.22 523.32
DSP Government Securities Fund - Regular Plan - Monthly Dividend Feb 16, 2004 10.88 6.40 6.42 1.22 523.32

Fund Holdings as on 29-February-2020

  • 7.57% CGL 2033

  • 6.45% CGL 2029

  • 7.17% CGL 2028

  • 7.27% CGL 2026

  • 7.26% CGL 2029

  • 6.79% CGL 2029

  • TREPS

  • 8.24% CGL 2033

  • Net Receivable / Payable

View More
  • Miscellaneous

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 23-Dec-2000 and currently has an AUM of ₹2,071.34 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 ₹0.07(0.5%)yesterday to ₹14.9616.

Among its top 3 holdings the fund has exposure to 7.57% CGL 2033, 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

Fund Manager

Most Recent Dividend

  • 27/12/2019

  • 27/09/2019

  • 28/06/2019

  • 29/03/2019

  • 28/12/2018

  • 07/09/2018

  • 23/03/2018

  • 29/12/2017

  • 29/09/2017

  • 24/03/2017

  • 30/12/2016

  • 30/09/2016

  • 30/06/2016

  • 23/03/2016

  • 23/12/2015

  • 24/09/2015

  • 26/06/2015

  • 20/03/2015

  • 29/12/2014

  • 29/09/2014

  • 27/06/2014

  • 28/03/2014

  • 27/12/2013

  • 25/03/2013

  • 26/12/2012

  • 26/09/2012

  • 26/06/2012

  • 30/03/2012

  • 28/12/2011

  • 20/09/2011

  • 29/06/2009

  • 30/03/2009

  • 31/12/2008

  • 24/09/2008

  • 08/01/2008

  • 01/10/2007

  • 28/06/2007

  • 29/03/2007

  • 29/12/2006

  • 06/10/2006

  • 31/03/2006

  • 02/01/2006

  • 03/10/2005

  • 02/04/2004

  • 01/01/2004

  • 30/09/2003

  • 30/06/2003

  • 31/03/2003

  • 01/01/2003

  • 01/10/2002

  • 01/07/2002

  • 26/03/2002

  • 01/01/2002

  • 01/10/2001

  • 02/07/2001

  • 23/03/2001

  • Cash

  • Sov

View More