SBI Magnum Gilt Fund-PF-3Y(IDCW)
Scheme Returns
5.55%
Category Returns
5.06%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
SBI Magnum Gilt Fund-PF-3Y(IDCW) | -0.13 | 0.62 | 0.49 | 1.13 | 6.55 | 5.70 | 5.53 | 7.66 | 5.78 |
Debt - Gilt Fund | -20.70 | 21.77 | 5.06 | 5.62 | 6.52 | 5.03 | 4.98 | 7.15 | 7.57 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
28-Nov-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
398.70
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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Objectives
To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
18.1796
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Fund Manager
Mr. Rajeev Radhakrishnan
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Fund Manager Profile
Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Net Receivable / Payable | 66903.47 | 9.71 |
TREPS | 40927.01 | 5.94 |
8.30% CGL 2042 | 4869 | 0.63 |
6.35% CGL 2024 | 3287.57 | 0.42 |
8.17% CGL 2044 | 2784.38 | 0.35 |
6.90% CGL 2026 | 24065.88 | 3.34 |
8.95% State Government of Madhya Pradesh 2024 | 21433.1 | 3.11 |
6.62% CGL 2051 | 18726.88 | 2.36 |
7.98% State Government of Andhra Pradesh 2031 | 4651.34 | 0.67 |
8.34% CGL 2033 | 24052.44 | 2.81 |
8.87% State Government of Himachal Pradesh 2024 | 17353.07 | 2.52 |
8.10% CGL 2034 | 23400.13 | 3.01 |
6.99% CGL 2051 | 9817.26 | 1.23 |
6.54% CGL 2032 | 21588.12 | 2.77 |
7.10% CGL 2029 | 166839.35 | 24.2 |
7.38% CGL 2027 | 154063.58 | 22.35 |
364 DAY T-BILL 12.10.23 | 14718.6 | 2.14 |
7.41% CGL 2036 | 21338.52 | 3.1 |
7.26% CGL 2033 | 47279.93 | 6.7 |
182 DAY T-BILL 10.08.23 | 27298.78 | 3.96 |
182 DAY T-BILL 14.09.23 | 9865.12 | 1.43 |
7.89% State Government of West Bengal 2040 | 16079.41 | 2.33 |
182 DAY T-BILL 29.09.23 | 63941.28 | 9.28 |
7.85% State Government of West Bengal 2042 | 479.71 | 0.07 |
7.06% CGL 2028 | 69725.32 | 9.88 |
7.71% State Government of Andhra Pradesh 2033 | 1257.04 | 0.18 |
91 DAY T-BILL 20.07.23 | 52320.61 | 7.59 |
91 DAY T-BILL 17.08.23 | 37392.68 | 5.3 |
91 DAY T-BILL 07.09.23 | 24972.88 | 3.47 |
7.25% CGL 2063 | 24144.9 | 3.13 |
7.30% CGL 2053 | 17423.28 | 2.42 |
91 DAY T-BILL 29.09.23 | 9837.2 | 1.43 |
7.18% CGL 2037 | 4478.36 | 0.62 |
7.18% CGL 2033 | 44145.42 | 6.13 |
91 DAY T-BILL 30.11.23 | 24589.53 | 3.42 |
7.76% State Government of Madhya Pradesh 2037 | 14912.41 | 1.93 |
7.73% State Government of Uttar Pradesh 2035 | 34938.54 | 4.5 |
7.75% State Government of Rajasthan 2036 | 15004.83 | 1.93 |
7.79% State Government of West Bengal 2040 | 13055.19 | 1.68 |
182 DAY T-BILL 02.05.24 | 29494.63 | 3.45 |
7.67% State Government of Uttar Pradesh 2033 | 36046.12 | 4.63 |
91 DAY T-BILL 30.05.24 | 14918.96 | 1.74 |
7.48% State Government of Uttar Pradesh 2040 | 31189.63 | 3.96 |
7.45% State Government of Maharashtra 2039 | 6546.83 | 0.83 |
7.48% State Government of Uttar Pradesh 2036 | 10425.98 | 1.32 |
7.45% State Government of Maharashtra 2038 | 4030.97 | 0.51 |
7.51% State Government of Uttar Pradesh 2040 | 11117.84 | 1.41 |
7.46% State Government of Maharashtra 2041 | 120532.18 | 15.29 |
7.10% CGL 2034 | 320846.19 | 37.49 |
Divident Details
Scheme Name | Date | Dividend (%) |
SBI Magnum Gilt Fund | 28-12-2018 | 0.2 |
SBI Magnum Gilt Fund | 29-03-2019 | 0.2 |
SBI Magnum Gilt Fund | 28-06-2019 | 0.200000149920093 |
SBI Magnum Gilt Fund | 27-09-2019 | 0.2 |
SBI Magnum Gilt Fund | 27-12-2019 | 0.205 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Gilt Fund - IDCW | 113.31 | 5.1 | 6.39 | 7.48 | 7.27 | 5.9 |
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 0 | 3 | 2.39 | 10.49 | 6.99 | 4.59 |
DSP Gilt Fund - Regular Plan - IDCW - Monthly | 10.64 | 2.61 | 2.7 | 9.94 | 6.9 | 5.29 |
Bandhan Government Securities Fund - IP - Regular Plan - IDCW | 1.01 | 2.5 | 1.61 | 11.42 | 6.89 | 4.8 |
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 9.49 | 3.18 | 3.22 | 9.6 | 6.65 | 5.03 |
UTI Gilt Fund - Regular Plan - IDCW | 21.48 | 5.11 | 5.21 | 9.24 | 6.58 | 4.9 |
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.75 | 5.54 | 4.59 | 8.52 | 6.55 | 5.7 |
HDFC Gilt Fund - IDCW Plan | 23.4 | 5.12 | 4.96 | 8.26 | 6.32 | 4.63 |
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 0.04 | 5.41 | 5.73 | 9.26 | 6.18 | 4.71 |
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 0.63 | 3.02 | 3.2 | 7.79 | 6.09 | 4.83 |
Other Funds From - SBI Magnum Gilt Fund-PF-3Y(IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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SBI Nifty 50 ETF | 177047.39 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
SBI Nifty 50 ETF | 174812.51 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
SBI Nifty 50 ETF | 173832.29 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
SBI Nifty 50 ETF | 172064.05 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
SBI Nifty 50 ETF | 164003.25 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
SBI Nifty 50 ETF | 163847.78 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
SBI Nifty 50 ETF | 161599.21 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
SBI Nifty 50 ETF | 160705.2 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
SBI Nifty 50 ETF | 158951.8 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
SBI Nifty 50 ETF | 155471.4 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |