SBI Magnum Gilt Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - DIRECT PLAN - GROWTH -1.97 7.32 7.31 6.07 8.49 9.22
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 7.31 6.07 8.49 0.46 7,884.27
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 7.92 6.42 8.36 0.56 4,864.57
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 7.26 5.93 8.02 0.47 2,931.70
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 7.26 5.93 8.02 0.47 2,931.70
HDFC Gilt Fund - Growth Option - Direct Plan Dec 31, 2012 6.66 5.06 6.49 0.46 2,229.70
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 7.33 5.42 8.23 0.45 1,661.19

Fund Holdings as on 31-March-2024

  • 7.18% CGL 2033

  • 7.25% CGL 2063

  • 7.46% State Government of Maharashtra 2041

  • 7.48% State Government of Uttar Pradesh 2040

  • 8.10% CGL 2034

  • 6.62% CGL 2051

  • 7.51% State Government of Uttar Pradesh 2040

  • 7.48% State Government of Uttar Pradesh 2036

  • 6.99% CGL 2051

  • 7.30% CGL 2053

  • TREPS

  • 7.45% State Government of Maharashtra 2039

  • Net Receivable / Payable

  • 7.45% State Government of Maharashtra 2038

  • 6.35% CGL 2024

  • 8.17% CGL 2044

  • 7.85% State Government of West Bengal 2042

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Fund Manager

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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 ₹7,884.27 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 ₹0.12(0.2%)yesterday to ₹62.6758.

Among its top 3 holdings the fund has exposure to 7.18% CGL 2033, 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