SBI Magnum Gilt Fund - IDCW - Regular Plan

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  • Net Change on 16-07-2024

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Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) 7.50 11.87 7.82 6.35 6.57 7.29
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 - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 7.82 6.35 6.57 0.94 8,720.13
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 7.61 5.61 5.64 1.48 3,253.97
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 7.61 5.61 5.64 1.48 3,253.97
Bandhan Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW Jan 21, 2013 9.52 5.69 5.84 1.09 2,034.16
Bandhan Government Securities Fund - IP - Regular -Plan B - Periodic IDCW Dec 17, 2014 9.52 5.69 5.06 1.09 2,034.16
Bandhan Government Securities Fund - IP - Regular Plan - Annual IDCW Mar 24, 2003 9.52 5.69 5.86 1.09 2,034.16

Fund Holdings as on 30-June-2024

  • 7.10% CGL 2034

  • 7.34% CGL 2064

  • 7.30% CGL 2053

  • 7.18% CGL 2033

  • 7.25% CGL 2063

  • 8.34% CGL 2033

  • 7.82% State Government of Tamil Nadu 2032

  • Net Receivable / Payable

  • TREPS

  • 7.72% State Government of Tamil Nadu 2033

  • 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

  • 25/03/2013

  • 26/12/2012

  • 26/09/2012

  • 26/06/2012

  • 30/03/2012

  • 28/12/2011

  • 20/09/2011

  • 29/06/2009

  • 30/03/2009

  • 31/12/2008

  • 24/09/2008

  • 08/01/2008

  • 01/10/2007

  • 28/06/2007

  • 29/03/2007

  • 29/12/2006

  • 06/10/2006

  • 31/03/2006

  • 02/01/2006

  • 03/10/2005

  • 02/04/2004

  • 01/01/2004

  • 30/09/2003

  • 30/06/2003

  • 31/03/2003

  • 01/01/2003

  • 01/10/2002

  • 01/07/2002

  • 26/03/2002

  • 01/01/2002

  • 01/10/2001

  • 02/07/2001

  • 23/03/2001

  • 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 ₹8,720.13 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 ₹0.02(0.12%)yesterday to ₹18.8754.

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