SBI Magnum Gilt Fund-Reg(G)
Scheme Returns
12.5%
Category Returns
12.59%
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) | 47.95 | -2.94 | 12.50 | 18.48 | 11.02 | 8.82 | 7.06 | 6.75 | 8.09 |
| Debt - Gilt Fund | 29.76 | 6.33 | 12.59 | 14.78 | 10.39 | 8.37 | 6.56 | 6.31 | 8.93 |
* 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
23-Dec-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
646,379.35
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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
66.7514
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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.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.34% CGL 2064 | 467393.31 | 39.1 |
| 6.79% CGL 2034 | 301155.79 | 25.19 |
| 7.30% CGL 2053 | 112861.49 | 9.44 |
| 7.14% State Government of Maharashtra 2039 | 61536.57 | 5.15 |
| 6.90% CGL 2065 | 55791.67 | 4.67 |
| 7.12% State Government of Maharashtra 2038 | 53295.59 | 4.46 |
| 8.17% CGL 2044 | 46615.8 | 3.9 |
| 7.17% State Government of Uttar Pradesh 2033 | 30646.98 | 2.56 |
| 7.13% State Government of Karnataka 2041 | 25356.62 | 2.12 |
| 7.46% State Government of Maharashtra 2035 | 13177.66 | 1.1 |
| 7.16% State Government of Madhya Pradesh 2037 | 10297.76 | 0.86 |
| Net Receivable / Payable | 8204.87 | 0.69 |
| 7.17% State Government of Uttar Pradesh 2039 | 3308.05 | 0.28 |
| TREPS | 3069.06 | 0.26 |
| 7.73% State Government of Uttar Pradesh 2034 | 2674.56 | 0.22 |
| 364 DAY T-BILL 24.07.25 | 19.73 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 99.06% |
| Others | 0.69% |
| Miscellaneous | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 13.36 | 17.32 | 12.67 | 11.68 | 8.58 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 14.52 | 19.37 | 11.63 | 11.51 | 8.65 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 12.86 | 18.46 | 11.94 | 11.51 | 8.42 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 13.58 | 17.47 | 12.02 | 11.15 | 8.18 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 12.5 | 18.48 | 11.8 | 11.02 | 8.82 |
| Invesco India GILT Fund - Growth | 22.5 | 12.48 | 18.18 | 11.01 | 10.96 | 8.06 |
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 12.28 | 17.96 | 10.21 | 10.87 | 8.42 |
| Union Gilt Fund - Regular Plan - Growth Option | 124.09 | 12.91 | 17.45 | 11.11 | 10.77 | 0 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 13.08 | 18.29 | 11.18 | 10.69 | 8.25 |
| PGIM India Gilt Fund - Growth | 138.44 | 12.57 | 17.39 | 10.99 | 10.67 | 7.65 |
Other Funds From - SBI Magnum Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 206972.45 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 202237.42 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 201652.48 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 199595.78 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 195676.88 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 193633.6 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 192978.1 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 189650.42 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 187373.94 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |