SBI Magnum Gilt Fund - IDCW - Direct Plan

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  • Net Change on 29-05-2024

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Fund Overview IDCW | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Income Distribution cum Capital Withdrawal Option (IDCW) 21.31 8.39 7.67 6.52 8.02 8.45
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 - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 7.67 6.52 8.02 0.46 8,557.84
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 8.23 6.62 8.31 0.56 6,325.16
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 8.03 6.25 7.99 0.47 3,419.47
HDFC Gilt Fund - IDCW Option - Direct Plan Dec 31, 2012 7.33 5.32 6.18 0.46 2,365.56
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 8.74 5.87 7.27 0.45 2,196.84
Bandhan Government Securities Fund- Investment Plan-Direct Plan-IDCW Jan 01, 2013 8.74 5.88 6.59 0.45 2,196.84

Fund Holdings as on 30-April-2024

  • 7.10% CGL 2034

  • 7.18% CGL 2033

  • 7.25% CGL 2063

  • 7.46% State Government of Maharashtra 2041

  • 7.48% State Government of Uttar Pradesh 2040

  • 182 DAY T-BILL 02.05.24

  • 8.34% CGL 2033

  • 6.62% CGL 2051

  • 91 DAY T-BILL 30.05.24

  • 7.51% State Government of Uttar Pradesh 2040

  • 6.99% CGL 2051

  • Net Receivable / Payable

  • TREPS

  • 7.45% State Government of Maharashtra 2039

  • 7.85% State Government of West Bengal 2042

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  • Miscellaneous

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Fund Manager

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

  • 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 03-Jan-2013 and currently has an AUM of ₹8,557.84 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 down ₹-0.02(-0.1%)yesterday to ₹20.3699.

Among its top 3 holdings the fund has exposure to 7.10% CGL 2034, 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