SBI Magnum Gilt Fund-PF(IDCW)
Scheme Returns
-3.09%
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(IDCW) | -0.46 | -0.40 | -0.25 | 0.54 | 7.15 | 5.09 | 6.29 | 7.75 | 5.85 |
| 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.)
261.77
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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
18.4017
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Fund Manager
Mr. Dinesh Ahuja
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Fund Manager Profile
Dinesh Ahuja joined SBI Funds Management Pvt. Ltd as a Fund Manager in January, 2011 and manages various Fixed Income Schemes. Mr. Ahuja has done his Master of Management Studies - Finance from University of Mumbai and has over 13 years of experience in Indian financial services and capital markets in various capacities. He has a rich experience in managing debt 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 | 0.21 |
| SBI Magnum Gilt Fund | 27-12-2019 | 0.22 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 179764.58 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| 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 |