SBI Magnum Gilt Fund Add to compare
48.9923
-0.0879
(-0.18%)
1 day change as on 25 Sep 2020
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 2703.09
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 3837.94 1.40 0.69 6.14 11.22 8.41 9.50 8.39
Quant Multi Asset Fund 4.44 -3.16 23.80 57.26 16.77 8.57 8.63 7.98
ICICI Prudential Constant Maturity Gilt Fund 263.35 1.58 1.37 7.63 13.07 10.46 10.52 10.85
IDFC Government Securities Fund Investment Plan 1630.75 1.05 0.87 7.75 13.05 9.55 9.70 8.79
ICICI Prudential Gilt Fund 4231.73 1.44 0.90 7.29 12.46 8.35 9.46 10.07
DSP Government Securities Fund 832.75 1.63 1.02 6.79 12.35 9.17 9.49 9.85
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 33.22
6.19 GOI Sep 16 2034 Sovereign 32.53
6.45 GOI Oct 7 2029 Sovereign 12.69
5.79 GOI May 11 2030 Sovereign 11.45
7.16 GOI Sep 20 2050 Sovereign 8
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 1.82
Triparty Repo Current Assets 0.29
AUM Movement
Asset Allocation