SBI Magnum Gilt Fund - IDCW - Regular Plan

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Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) 4.39 7.06 2.63 6.11 5.93 7.20
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 - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 2.63 6.11 5.93 0.94 3,669.94
ICICI Prudential Gilt Fund - IDCW Aug 19, 1999 2.44 6.89 6.66 1.14 2,394.67
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 0.82 5.39 5.27 1.47 1,686.69
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 0.82 5.39 5.79 1.47 1,686.69
HDFC Gilt Fund - IDCW Plan Jul 25, 2001 0.36 4.46 4.33 0.90 1,678.40
IDFC Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW Jan 21, 2013 0.17 5.20 5.52 1.24 1,404.13

Fund Holdings as on 31-August-2022

  • 7.54% CGL 2036

  • 6.54% CGL 2032

  • 7.26% CGL 2032

  • 7.38% CGL 2027

  • 5.74% CGL 2026

  • 7.97% State Government of Andhra Pradesh 2036

  • Net Receivable / Payable

  • TREPS

  • 182 DAY T-BILL 29.09.22

  • 7.96% State Government of West Bengal 2037

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  • Miscellaneous

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Most Recent Dividend

  • 08/02/2022

  • 27/12/2019

  • 27/09/2019

  • 28/06/2019

  • 29/03/2019

  • 28/12/2018

  • 07/09/2018

  • 23/03/2018

  • 29/12/2017

  • 29/09/2017

  • 24/03/2017

  • 30/12/2016

  • 30/09/2016

  • 30/06/2016

  • 23/03/2016

  • 23/12/2015

  • 24/09/2015

  • 26/06/2015

  • 20/03/2015

  • 29/12/2014

  • 29/09/2014

  • 27/06/2014

  • 28/03/2014

  • 27/12/2013

  • 25/03/2013

  • 26/12/2012

  • 26/09/2012

  • 26/06/2012

  • 30/03/2012

  • 28/12/2011

  • 20/09/2011

  • 29/06/2009

  • 30/03/2009

  • 31/12/2008

  • 24/09/2008

  • 08/01/2008

  • 01/10/2007

  • 28/06/2007

  • 29/03/2007

  • 29/12/2006

  • 06/10/2006

  • 31/03/2006

  • 02/01/2006

  • 03/10/2005

  • 02/04/2004

  • 01/01/2004

  • 30/09/2003

  • 30/06/2003

  • 31/03/2003

  • 01/01/2003

  • 01/10/2002

  • 01/07/2002

  • 26/03/2002

  • 01/01/2002

  • 01/10/2001

  • 02/07/2001

  • 23/03/2001

  • Cash

  • Sov

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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 ₹3,669.94 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 ₹-0.01(-0.03%)yesterday to ₹16.3351.

Among its top 3 holdings the fund has exposure to 7.54% CGL 2036, 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