SBI Magnum Gilt Fund Short Term Add to compare
35.9425
-0.0008
(0%)
1 day change as on 22 Aug 2017
Investment Objective: To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 367.65
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 368.20 0.51 2.24 4.20 10.49 10.96 10.30 7.97
ICICI Prudential Gilt Fund - Treasury Plan - PF Option 56.53 0.92 3.18 5.25 9.89 9.06 7.32 7.01
IDFC Government Securities Fund Short Term Plan 168.91 0.78 3.06 5.32 9.55 10.03 10.45 6.05
ICICI Prudential Short Term Gilt Fund 121.35 0.76 3.06 4.71 8.53 10.13 9.27 8.47
HDFC Gilt Fund - Short Term 353.25 0.59 2.91 4.86 8.51 9.65 8.84 6.65
UTI G-Sec Short Term Plan 25.61 0.53 1.97 3.52 7.47 8.00 8.17 6.48
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 44.66
8.21 Rajasthan SDL Mar 31 2023 Sovereign 14.17
8.15 Rajasthan SDL Jun 23 2021 Sovereign 14.09
8.12 GOI Dec 10 2020 Sovereign 9.97
7.35 GOI Jun 22 2024 Sovereign 8.4
 
Company Name Sector Name Asset %
Current Assets Current Assets 6.02
6.79 GOI Dec 26 2029 Sovereign 1.9
8.26 Uttar Pradesh SDL Jun 2 2022 Sovereign 0.78
Cash Current Assets 0
AUM Movement
Asset Allocation