SBI Magnum Gilt Fund Short Term Add to compare
36.4832
-0.0186
(-0.05%)
1 day change as on 21 Feb 2018
Investment Objective: To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 529.52
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
10-01-2001 Dinesh Ahuja 0.00
Benchmark Email / Website Bonus
I-Sec Si-BEX* partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Magnum Gilt Fund Short Term 503.71 0.15 0.35 1.50 5.77 8.78 9.62 7.83
IDFC Government Securities Fund Short Term Plan 76.61 0.23 0.05 0.97 6.31 7.88 9.42 5.92
DSP BlackRock Savings Fund 38.52 0.50 1.39 2.81 5.74 6.54 7.57 6.83
ICICI Prudential Gilt Fund - Treasury Plan - PF Option 43.17 -0.06 -0.56 0.53 5.72 8.90 6.40 6.79
UTI G-Sec Short Term Plan 25.54 0.48 0.96 1.90 5.43 7.06 7.67 6.38
ICICI Prudential Short Term Gilt Fund 144.94 -0.12 -0.46 0.38 5.05 7.96 8.26 8.26
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 48.98
8.15 Rajasthan UDAY Bond Jun 23 2021 Sovereign 10.09
8.21 Rajasthan UDAY Bond Mar 31 2023 Sovereign 10.07
6.84 GOI Dec 19 2022 Sovereign 9.73
8.12 GOI Dec 10 2020 Sovereign 7.15
 
Company Name Sector Name Asset %
7.16 GOI May 20 2023 Sovereign 5.89
7.68 GOI Dec 15 2023 Sovereign 4.01
7.35 GOI Jun 22 2024 Sovereign 2.95
Current Assets Current Assets 0.57
8.26 Uttar Pradesh UDAY Bond Jun 2 2022 Sovereign 0.56
AUM Movement
Asset Allocation