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 18.54 11.64 9.18 5.93 8.24 7.99
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 9.18 5.93 8.24 0.95 7,820.70
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.76 5.92 7.94 1.09 4,616.76
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 8.33 5.06 7.21 1.48 3,044.11
HDFC Gilt Fund - Growth Plan Jul 25, 2001 7.98 4.74 6.13 0.89 2,426.52
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 8.35 4.86 7.12 1.42 1,547.01
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 9.98 5.30 8.07 1.07 1,499.57

Fund Holdings as on 31-January-2024

  • 7.18% CGL 2033

  • 7.18% CGL 2037

  • 7.30% CGL 2053

  • 7.25% CGL 2063

  • 7.10% CGL 2029

  • 8.10% CGL 2034

  • 7.26% CGL 2033

  • Net Receivable / Payable

  • TREPS

  • 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 23-Dec-2000 and currently has an AUM of ₹7,820.70 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 ₹0.16(0.28%)yesterday to ₹59.4401.

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