SBI Magnum Gilt Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.14%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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) 2.58 3.13 7.61 5.33 7.87 7.22
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 7.61 5.33 7.87 0.94 7,195.93
ICICI Prudential Gilt Fund - IDCW Aug 19, 1999 7.97 5.63 7.99 1.09 4,163.42
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 6.91 4.58 6.77 1.47 2,473.41
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 6.91 4.58 7.17 1.47 2,473.41
HDFC Gilt Fund - IDCW Plan Jul 25, 2001 6.94 3.95 5.90 0.89 2,079.45
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW Oct 11, 1999 6.99 4.41 7.11 1.11 1,457.78

Fund Holdings as on 31-August-2023

  • 7.10% CGL 2029

  • 7.38% CGL 2027

  • TREPS

  • 7.06% CGL 2028

  • 7.18% CGL 2033

  • 91 DAY T-BILL 07.09.23

  • 182 DAY T-BILL 14.09.23

  • 91 DAY T-BILL 30.11.23

  • 6.90% CGL 2026

  • 7.30% CGL 2053

  • 7.18% CGL 2037

  • Net Receivable / Payable

  • 7.26% CGL 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 ₹7,195.93 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 ₹-0.03(-0.14%)yesterday to ₹17.5846.

Among its top 3 holdings the fund has exposure to 7.10% CGL 2029, and

The SBI Magnum Gilt Fund is managed by Dinesh Ahuja .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com