SBI Magnum Gilt Fund - Growth - Direct Plan

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  • 0.09 %Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

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Fund Overview Growth | Direct 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 - DIRECT PLAN - GROWTH 8.63 5.71 7.30 5.20 8.29 9.25
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 - DIRECT PLAN - GROWTH Jan 02, 2013 7.30 5.20 8.29 0.47 7,764.84
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 8.42 5.70 8.48 0.56 4,399.18
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 7.59 4.91 8.04 0.43 2,935.32
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 7.59 4.91 8.04 0.43 2,935.32
HDFC Gilt Fund - Growth Option - Direct Plan Dec 31, 2012 6.76 3.94 6.40 0.46 2,404.79
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan Jan 01, 2013 6.81 4.54 7.62 0.46 1,643.58

Fund Holdings as on 30-November-2023

  • 7.38% CGL 2027

  • 7.18% CGL 2033

  • 7.10% CGL 2029

  • 7.26% CGL 2033

  • TREPS

  • 7.30% CGL 2053

  • 7.73% State Government of Uttar Pradesh 2035

  • 7.25% CGL 2063

  • 8.10% CGL 2034

  • 7.75% State Government of Rajasthan 2036

  • 7.76% State Government of Madhya Pradesh 2037

  • Net Receivable / Payable

  • 7.79% State Government of West Bengal 2040

  • 7.06% CGL 2028

  • 7.85% State Government of West Bengal 2042

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  • Miscellaneous

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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 02-Jan-2013 and currently has an AUM of ₹7,764.84 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 up ₹0.06(0.09%)yesterday to ₹60.802.

Among its top 3 holdings the fund has exposure to 7.38% CGL 2027, and

The SBI Magnum Gilt Fund is managed by Rajeev Radhakrishnan and Tejas Soman.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com