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SBI Magnum Gilt Fund(IDCW-Payout)-Direct Plan

Scheme Returns

6.03%

Category Returns

5.06%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
SBI Magnum Gilt Fund(IDCW-Payout)-Direct Plan -0.13 0.63 0.53 1.25 7.06 6.21 6.04 8.17 8.39
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.


  • AMC

    SBI Funds Management Limited

  • Fund

    SBI Mutual Fund

Snapshot

  • Inception Date

    03-Jan-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund

  • Objectives

    To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    20.1598

  • Fund Manager

    Mr. Rajeev Radhakrishnan

  • 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

  • Fund Information

  • AMC

    SBI Funds Management Limited

  • Address

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

  • Phone

    022 - 22180221-27

  • Fax

    (044) 28291521

  • Email

    partnerforlife@sbimf.com

  • Website

    www.sbimf.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • 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 29-03-2019 0.200000277653605
SBI Magnum Gilt Fund 28-06-2019 0.225000347067006
SBI Magnum Gilt Fund 27-09-2019 0.225000347067006
SBI Magnum Gilt Fund 27-12-2019 0.2300002099
SBI Magnum Gilt Fund 08-02-2022 0.58

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(IDCW-Payout)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
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