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SBI Magnum Gilt Fund-Reg(G)

Scheme Returns

32.67%

Category Returns

24.24%

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) 47.54 32.17 32.67 18.58 12.06 8.60 7.14 7.01 8.10
Debt - Gilt Fund 24.47 25.62 24.24 14.69 10.88 7.99 6.72 6.56 8.73

* 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

    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

    66.6098

  • 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.

  • 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 : 96.59
Others : 3.41

Companies - Holding Percentage

Company Market Value hold percentage
7.34% CGL 2064 427855.48 37.24
6.92% CGL 2039 155273.32 13.51
6.79% CGL 2034 140365.33 12.22
7.30% CGL 2053 111101.46 9.67
7.17% State Government of Uttar Pradesh 2039 51581.12 4.49
7.12% State Government of Maharashtra 2038 51222.35 4.46
TREPS 47354.99 4.12
7.22% State Government of Haryana 2038 40870.32 3.56
7.17% State Government of Odisha 2040 34964.26 3.04
7.26% CGL 2033 31195.44 2.72
7.17% State Government of Uttar Pradesh 2033 30242 2.63
7.13% State Government of Karnataka 2041 24916.8 2.17
7.16% State Government of Madhya Pradesh 2037 10151.96 0.88
364 DAY T-BILL 24.07.25 19.61 0
Net Receivable / Payable -8178.05 -0.71

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.59%
Miscellaneous 4.12%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Gilt Fund - Regular Plan - Growth Option 209 31.27 18.16 11.68 12.68 8.22
DSP Gilt Fund - Regular Plan - Growth 580.85 31.2 17.92 10.65 12.47 8.34
Bandhan GSF - Investment Plan -Regular Plan-GROWTH 1520.24 27.81 16.83 9.63 12.37 7.75
Invesco India GILT Fund - Growth 22.5 31.23 18.01 10.79 12.23 8.03
HDFC Gilt Fund - Growth Plan 1901.73 30.46 17.83 11.86 12.07 7.87
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 32.67 18.58 11.51 12.06 8.6
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 34.88 17.68 11.48 11.97 8.13
Union Gilt Fund - Regular Plan - Growth Option 124.09 32.4 17.4 11.14 11.92 0
PGIM India Gilt Fund - Growth 138.44 31.96 17.9 11.04 11.79 7.51
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1445.97 28.72 17.32 10.76 11.7 7.64

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Nifty 50 ETF 212885.76 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 206972.45 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 202237.42 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 201652.48 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 199595.78 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 193633.6 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 192978.1 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 189650.42 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 187373.94 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 180683.09 3.31 4.92 -2.28 10.19 12.76