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 14.42 10.13 7.80 6.23 7.22 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 7.80 6.23 7.22 0.94 8,756.76
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.82 6.12 7.32 1.09 6,289.29
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 7.76 5.46 6.50 1.48 3,422.09
HDFC Gilt Fund - Growth Plan Jul 25, 2001 7.40 5.11 5.87 0.89 2,418.16
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 9.43 5.66 7.09 1.09 2,190.88
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 7.36 5.09 6.16 1.28 1,864.74

Fund Holdings as on 31-May-2024

  • 7.10% CGL 2034

  • TREPS

  • 7.34% CGL 2064

  • 7.18% CGL 2033

  • 7.37% CGL 2028

  • 7.25% CGL 2063

  • 7.48% State Government of Uttar Pradesh 2040

  • 8.34% CGL 2033

  • 6.62% CGL 2051

  • 7.51% State Government of Uttar Pradesh 2040

  • 7.85% State Government of West Bengal 2042

  • Net Receivable / Payable

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Fund Manager

  • Cash

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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 ₹8,756.76 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(0.11%)yesterday to ₹61.1601.

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

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com