SBI Magnum Gilt Fund - Growth - Regular Plan

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  • (-0.02%)Nav, as on 07-05-2021

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  • Net Change on 07-05-2021

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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 6.69 6.36 5.05 10.17 9.33 8.30
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 5.05 10.17 9.33 0.95 4,201.94
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 5.42 9.61 9.00 1.22 3,926.37
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 4.46 8.02 7.36 0.92 2,107.80
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 3.89 10.19 9.33 1.58 1,860.51
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 5.33 11.31 9.50 1.24 1,621.39
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 4.50 9.73 8.26 1.45 891.14

Fund Holdings as on 30-April-2021

  • TREPS

  • 364 DAY T-BILL 27.05.21

  • 6.22% CGL 2035

  • 91 DAY T-BILL 11.06.21

  • 6.45% CGL 2029

  • 6.79% CGL 2027

  • 5.85% CGL 2030

  • 182 DAY T-BILL 08.07.21

  • 7.17% CGL 2028

  • 91 DAY T-BILL 17.06.21

  • 91 DAY T-BILL 22.07.21

  • 364 DAY T-BILL 17.06.21

  • 182 DAY T-BILL 01.07.21

  • 91 DAY T-BILL 24.06.21

  • 5.22% CGL 2025

  • 7.26% CGL 2029

  • 182 DAY T-BILL 24.06.21

  • Net Receivable / Payable

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Fund Manager

  • Cash

  • Sovereign

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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 ₹4,201.94 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 ₹-0.01(-0.02%)yesterday to ₹50.7698.

Among its top 3 holdings the fund has exposure to TREPS, 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