SBI Magnum Gilt Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 - REGULAR PLAN - GROWTH -10.07 -3.79 7.29 10.09 9.82 8.29
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 - GROWTH Dec 23, 2000 7.29 10.09 9.82 0.47 4,324.80
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.86 10.08 10.15 1.22 3,473.93
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 7.46 11.08 9.77 1.24 2,369.53
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 5.57 7.75 8.39 0.91 2,141.46
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 5.42 10.10 9.97 1.58 1,762.11
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 7.52 9.74 9.25 1.51 957.60

Fund Holdings as on 31-January-2021

  • 6.45% CGL 2029

  • 5.77% CGL 2030

  • 7.16% CGL 2023

  • TREPS

  • 6.79% CGL 2027

  • 7.26% CGL 2029

  • 7.17% CGL 2028

  • 364 DAY T-BILL 25.03.21

  • 7.32% CGL 2024

  • 182 DAY T-BILL 11.03.21

  • 364 DAY T-BILL 04.02.21

  • 91 DAY T-BILL 04.03.21

  • Net Receivable / Payable

  • 91 DAY T-BILL 18.03.21

  • 6.61% State Government of Karnataka 2033

  • 5.85% CGL 2030

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Fund Manager

  • Cash

  • Sovereign

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About SBI Magnum Gilt Fund

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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 ₹4,324.80 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 ₹-0.07(-0.13%)yesterday to ₹49.8988.

Among its top 3 holdings the fund has exposure to 6.45% CGL 2029, 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