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  • (-0.01%) Nav, as on 09-09-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 19.30 10.89 3.05 6.09 6.57 8.00
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty All Duration G-Sec Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 3.05 6.09 6.57 0.94 3,669.94
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 2.64 6.62 6.51 1.14 2,394.67
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 1.37 5.50 5.98 1.45 1,686.69
HDFC Gilt Fund - Growth Plan Jul 25, 2001 1.22 4.81 5.01 0.90 1,678.40
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 0.95 5.78 6.67 1.24 1,404.13
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 1.50 5.65 6.22 0.94 1,286.35

Fund Holdings as on 31-August-2022

  • 7.54% CGL 2036

  • 6.54% CGL 2032

  • 7.26% CGL 2032

  • 7.38% CGL 2027

  • 5.74% CGL 2026

  • 7.97% State Government of Andhra Pradesh 2036

  • Net Receivable / Payable

  • TREPS

  • 182 DAY T-BILL 29.09.22

  • 7.96% State Government of West Bengal 2037

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  • Miscellaneous

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  • Cash

  • Sov

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About SBI Magnum Gilt Fund

Scheme Analysis

SBI Magnum Gilt Fund is a Debt - Gilt Fund fund and belongs to SBI Mutual Fund . It was launched on 23-Dec-2000 and currently has an AUM of ₹3,669.94 crore. SBI Magnum Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.

The NAV of SBI Magnum Gilt Fund ended down ₹-0.01 (-0.01%) yesterday to ₹53.2085 .

Among its top 3 holdings the fund has exposure to 7.54% CGL 2036, and

The SBI Magnum Gilt Fund is managed by Dinesh Ahuja .

Fund House Contact

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

022 - 22180221-27
022 - 22189663
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