SBI Magnum Gilt Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

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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 8.41 0.58 2.47 6.68 6.28 7.98
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 2.47 6.68 6.28 0.94 3,532.23
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 1.32 6.55 5.91 1.14 2,347.96
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 0.40 5.61 5.39 1.45 1,669.65
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 0.84 4.93 4.72 0.89 1,669.14
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 0.69 6.46 6.45 1.24 1,390.84
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 0.31 5.32 5.93 1.56 1,182.20

Fund Holdings as on 31-May-2022

  • 5.74% CGL 2026

  • TREPS

  • 91 DAY T-BILL 30.06.22

  • 364 DAY T-BILL 09.02.23

  • 91 DAY T-BILL 11.08.22

  • 6.54% CGL 2032

  • 91 DAY T-BILL 18.08.22

  • 182 DAY T-BILL 29.09.22

  • 7.37% CGL 2023

  • 4.54% State Government of Maharashtra 2022

  • 5.63% CGL 2026

  • 91 DAY T-BILL 21.07.22

  • 182 DAY T-BILL 11.08.22

  • 6.79% CGL 2027

  • 182 DAY T-BILL 04.08.22

  • 7.90% State Government of Andhra Pradesh 2033

  • 7.90% State Government of Andhra Pradesh 2034

  • 7.78% State Government of Uttar Pradesh 2023

  • 182 DAY T-BILL 01.09.22

  • 7.63% State Government of Rajasthan 2023

  • Net Receivable / Payable

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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 23-Dec-2000 and currently has an AUM of ₹3,532.23 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 ₹-0.02(-0.05%)yesterday to ₹52.1779.

Among its top 3 holdings the fund has exposure to 5.74% CGL 2026, 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