SBI Magnum Gilt Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.11%)Nav, as on 17-09-2024

  • Previous Nav

  • Net Change on 17-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - REGULAR PLAN - GROWTH 13.94 12.18 9.84 6.68 7.27 8.05
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 9.84 6.68 7.27 0.94 9,500.76
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.16 6.07 7.34 1.09 6,390.24
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 9.22 5.65 6.68 1.48 3,643.14
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 11.69 6.13 7.16 1.14 2,647.50
HDFC Gilt Fund - Growth Plan Jul 25, 2001 9.18 5.47 6.07 0.89 2,645.04
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 10.02 5.76 6.74 1.14 2,053.76

Fund Holdings as on 31-August-2024

  • 7.10% CGL 2034

  • 7.34% CGL 2064

  • 7.30% CGL 2053

  • TREPS

  • 8.34% CGL 2033

  • 7.25% CGL 2063

  • Net Receivable / Payable

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Sov

View More

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 ₹9,500.76 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 down ₹-0.07(-0.11%)yesterday to ₹62.8528.

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