SBI Magnum Gilt Fund Add to compare
44.6583
0.0318
(0.07%)
1 day change as on 15 Nov 2019
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 1655.31
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
30-12-2000 Dinesh Ahuja 0.00
Benchmark Email / Website Bonus
CRISIL Dynamic Gilt Index* 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 1944.11 0.36 1.51 8.76 14.48 7.85 9.79 8.24
ICICI Prudential Constant Maturity Gilt Fund 86.16 0.31 2.00 9.08 15.71 8.55 10.00 10.43
IDFC Government Securities Fund Investment Plan 470.86 0.30 1.78 8.38 15.10 8.08 9.28 8.43
DSP Government Securities Fund 585.82 0.30 2.08 8.50 14.75 7.46 9.13 9.74
Nippon India Gilt Securities Fund 1089.86 0.36 1.51 8.16 14.55 8.22 10.00 9.27
Axis Gilt Fund 46.57 0.42 1.43 8.61 14.42 6.36 8.25 7.41
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 39.91
Triparty Repo Current Assets 28.83
6.79 GOI Dec 26 2029 Sovereign 15.9
Treasury Bill (91D) Sovereign 12.7
Treasury Bill (91D) Sovereign 7.66
 
Company Name Sector Name Asset %
6.68 GOI Sep 17 2031 Sovereign 5.05
Treasury Bill (364D) Sovereign 2.57
7.17 GOI Jan 8 2028 Sovereign 1.06
7.18 Maharashtra SDL Jun 28 2029 Sovereign 1.03
Net Receivables/(Payable) Current Assets -14.71
AUM Movement
Asset Allocation