SBI Magnum Gilt Fund - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 31-03-2023

  • Previous Nav

  • Net Change on 31-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - GROWTH 18.99 7.05 5.69 5.50 7.65 7.96
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 - REGULAR PLAN - GROWTH Dec 23, 2000 5.69 5.50 7.65 0.94 4,301.01
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 5.77 6.01 7.39 1.09 2,692.92
HDFC Gilt Fund - Growth Plan Jul 25, 2001 3.49 4.39 5.79 0.89 1,739.76
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 4.05 4.93 6.98 1.51 1,699.17
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 2.39 4.82 7.76 1.24 1,409.88
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 2.90 5.17 7.17 0.94 1,351.19

Fund Holdings as on 28-February-2023

  • 7.10% CGL 2029

  • TREPS

  • 7.26% CGL 2033

  • 7.40% CGL 2062

  • 7.38% CGL 2027

  • 7.41% CGL 2036

  • 7.26% CGL 2032

  • 5.63% CGL 2026

  • 7.36% CGL 2052

  • 7.54% CGL 2036

  • Net Receivable / Payable

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Sovereign

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 ₹4,301.01 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 up ₹0.03(0.05%)yesterday to ₹55.1347.

Among its top 3 holdings the fund has exposure to 7.10% 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