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 16.81 10.30 4.39 6.50 7.14 8.00
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 4.39 6.50 7.14 0.94 3,853.42
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 2.52 6.87 7.22 1.14 2,488.47
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 1.96 5.91 6.63 1.48 1,718.62
HDFC Gilt Fund - Growth Plan Jul 25, 2001 1.22 4.75 5.48 0.89 1,694.10
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 1.23 5.77 7.20 1.24 1,409.33
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 1.57 5.62 6.62 0.94 1,287.63

Fund Holdings as on 30-November-2022

  • 7.26% CGL 2032

  • 7.54% CGL 2036

  • 5.74% CGL 2026

  • 7.38% CGL 2027

  • 6.84% CGL 2022

  • Net Receivable / Payable

  • TREPS

  • 91 DAY T-BILL 08.12.22

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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 ₹4,032.90 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 ₹-0.06(-0.12%)yesterday to ₹54.171.

Among its top 3 holdings the fund has exposure to 7.26% CGL 2032, 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