SBI Magnum Gilt Fund - Growth - Regular Plan

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  • (-0.05%)Nav, as on 17-02-2020

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  • Net Change on 17-02-2020

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  • Assets (Cr.)

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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 35.54 16.02 16.13 8.67 8.86 8.34
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 16.13 8.67 8.86 0.96 1,916.12
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 13.88 8.51 8.62 1.05 1,249.52
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 10.24 6.72 7.35 0.89 1,201.79
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 15.08 9.26 9.22 1.59 1,085.53
DSP Government Securities Fund - Regular Plan - Growth Sep 30, 1999 15.37 8.50 8.49 1.22 504.17
UTI - GILT FUND - Regular Plan - Growth Option Jan 21, 2002 14.51 8.27 8.48 0.92 503.98

Fund Holdings as on 31-January-2020

  • 7.27% CGL 2026

  • 7.57% CGL 2033

  • 7.32% CGL 2024

  • 91 DAY T-BILL 26.03.20

  • TREPS

  • 6.45% CGL 2029

  • 6.79% CGL 2029

  • 7.57% State Government of Chhattisgarh 2023

  • 7.26% CGL 2029

  • 70 DAYS CMB 17.03.20

  • 6.68% CGL 2031

  • 6.18% CGL 2024

  • 7.17% CGL 2028

  • Net Receivable / Payable

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  • Miscellaneous

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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 ₹1,916.12 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 ₹-0.02(-0.05%)yesterday to ₹46.4062.

Among its top 3 holdings the fund has exposure to 7.27% 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

Fund Manager

  • Cash

  • Sovereign

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