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SBI Magnum Gilt Fund-Reg(G)

Scheme Returns

-2.77%

Category Returns

1.31%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
SBI Magnum Gilt Fund-Reg(G) 13.56 -19.16 -2.77 2.11 4.00 6.91 6.25 5.63 7.86
Debt - Gilt Fund 27.66 -6.03 1.31 2.42 4.20 6.93 5.73 5.22 7.27

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    SBI Funds Management Limited

  • Fund

    SBI Mutual Fund

Snapshot

  • Inception Date

    23-Dec-2000

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    646,379.35

  • 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

    66.1991

  • Fund Manager

    Mr. Sudhir Agarwal

  • Fund Manager Profile

    Mr. Sudhir Agrawal had previously worked with CARE (Credit Analysis and Research Ltd.), Transparent Value LLC and Tata Asset Management Company Ltd in different roles.

  • Fund Information

  • AMC

    SBI Funds Management Limited

  • Address

    9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

  • Phone

    022 - 61793537

  • Fax

    022 - 22189663

  • Email

    customer.delight@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

Allocation
Debt : 98.18
Others : 1.82

Companies - Holding Percentage

Company Market Value hold percentage
6.68% CGL 2040 294594.14 26.7
6.48% CGL 2035 224617.95 20.36
7.24% CGL 2055 161599.09 14.65
6.79% CGL 2034 115355.63 10.46
7.18% CGL 2033 66969.58 6.07
6.28% CGL 2032 36154.31 3.28
7.09% CGL 2054 36030.16 3.27
182 DAY T-BILL 22.01.26 29771.82 2.7
7.73% State Government of Punjab 2032 28295.58 2.56
7.02% CGL 2031 20575.36 1.86
6.77% State Government of Maharashtra 2038 19295.88 1.75
6.33% CGL 2035 19209.16 1.74
TREPS 18069.6 1.64
6.01% CGL 2030 9916.79 0.9
7.16% State Government of Madhya Pradesh 2037 7457.27 0.68
7.12% State Government of Maharashtra 2038 7447.5 0.67
6.72% State Government of Maharashtra 2038 5513.52 0.5
Net Receivable / Payable 1961.72 0.18
7.20% State Government of Karnataka 2037 500.14 0.05

Sectors - Holding Percentage

Sector hold percentage
G-Sec 98.18%
Miscellaneous 1.64%
Others 0.18%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Gilt Fund - Growth 3378.55 5.62 4.88 2.47 6.65 7.66
Franklin India Government Securities Fund - Growth 124.34 4.81 6.97 2.62 5.31 5.96
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 0.2 2.91 -0.01 5.22 7.3
UTI - GILT FUND - Discontinued PF Plan - Growth Option 42.63 1.7 5.15 1.78 4.68 6.83
HDFC Gilt Fund - Growth Plan 1901.73 2.1 3.26 0.98 4.63 6.84
Axis Gilt Fund - Regular Plan - Growth Option 209 0.78 2.93 0.98 4.49 7.19
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 -2.77 2.11 0.78 4 6.91
Tata Gilt Securities Fund -Regular Plan- Growth 251.95 1.56 1.4 -0.85 3.81 6.6
quant Gilt Fund - Growth Option - Regular Plan 43.42 1.28 3.34 0.24 3.74 0
PGIM India Gilt Fund - Growth 138.44 1.35 1.27 -0.32 3.37 6.35

Other Funds From - SBI Magnum Gilt Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Nifty 50 ETF 212885.76 0.45 3.96 5.98 6.34 13.44
SBI Nifty 50 ETF 212190.55 0.45 3.96 5.98 6.34 13.44
SBI Nifty 50 ETF 206972.45 0.45 3.96 5.98 6.34 13.44
SBI Nifty 50 ETF 206657.04 0.45 3.96 5.98 6.34 13.44
SBI Nifty 50 ETF 202457.72 0.45 3.96 5.98 6.34 13.44
SBI Nifty 50 ETF 202237.42 0.45 3.96 5.98 6.34 13.44
SBI Nifty 50 ETF 201813.73 0.45 3.96 5.98 6.34 13.44
SBI Nifty 50 ETF 201652.48 0.45 3.96 5.98 6.34 13.44
SBI Nifty 50 ETF 199920.61 0.45 3.96 5.98 6.34 13.44
SBI Nifty 50 ETF 199863.37 0.45 3.96 5.98 6.34 13.44