SBI Magnum Gilt Fund - IDCW - Regular Plan

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  • (0%)Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

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  • Assets (Cr.)

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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) 14.23 17.11 9.45 5.15 7.84 7.28
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 9.45 5.15 7.84 0.94 6,671.84
Bandhan Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW Jan 21, 2013 7.85 4.21 7.21 1.24 1,526.45
Bandhan Government Securities Fund - IP - Regular -Plan B - Periodic IDCW Dec 17, 2014 7.85 4.21 6.80 1.24 1,526.45
Bandhan Government Securities Fund - IP - Regular Plan - Annual IDCW Mar 24, 2003 7.85 4.21 7.09 1.24 1,526.45
Bandhan Government Securities Fund - IP - Regular Plan - IDCW Dec 05, 2008 7.85 4.21 6.99 1.24 1,526.45
Bandhan Government Securities Fund - IP - Regular Plan - Quarterly IDCW Mar 24, 2003 7.85 4.21 7.39 1.24 1,526.45

Fund Holdings as on 31-May-2023

  • 7.10% CGL 2029

  • 7.41% CGL 2036

  • 7.26% CGL 2033

  • 7.38% CGL 2027

  • 7.89% State Government of West Bengal 2040

  • 7.79% State Government of Uttar Pradesh 2033

  • 7.78% State Government of Rajasthan 2033

  • 7.85% State Government of West Bengal 2042

  • 7.98% State Government of Andhra Pradesh 2031

  • 7.26% CGL 2032

  • 7.81% State Government of Uttar Pradesh 2034

  • Net Receivable / Payable

  • 7.84% State Government of Rajasthan 2041

  • 7.70% State Government of Andhra Pradesh 2032

  • TREPS

  • 7.54% CGL 2036

  • 7.71% State Government of Andhra Pradesh 2033

  • 7.83% State Government of Kerala 2039

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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 ₹6,671.84 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(0%)yesterday to ₹17.4225.

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