SBI Magnum Gilt Fund Long Term Add to compare
38.6337
0.096
(0.25%)
1 day change as on 21 Jul 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 2219.80
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
I-Sec Li-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 Long Term 2323.09 0.25 4.84 5.03 14.80 13.51 12.03 8.5
UTI Gilt Advantage Fund - Long Term 541.85 0.40 4.35 5.00 15.80 13.27 11.03 9.08
Canara Robeco Gilt PGS 63.65 0.38 4.45 4.31 14.50 12.84 10.66 9.39
Birla Sun Life Gilt Plus P F Plan 84.56 0.21 5.73 5.40 14.26 13.17 11.13 9.33
IDFC Government Securities Fund - PF Plan 99.62 0.32 4.16 5.48 14.05 12.62 11.22 8.71
Reliance Gilt Securities Fund 1250.10 0.52 4.94 4.44 13.91 12.94 10.84 9.76
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI Dec 26 2029 Sovereign 27.7
6.79 GOI May 15 2027 Sovereign 15.63
8.17 GOI Dec 1 2044 Sovereign 11.02
7.95 GOI Aug 28 2032 Sovereign 8.37
8.6 GOI Jun 2 2028 Sovereign 8.18
 
Company Name Sector Name Asset %
7.61 GOI May 9 2030 Sovereign 6.15
8.24 GOI Feb 15 2027 Sovereign 4.67
7.06 GOI Oct 10 2046 Sovereign 4.27
8.83 GOI Dec 12 2041 Sovereign 2.54
8.3 GOI Dec 31 2042 Sovereign 2.42
AUM Movement
Asset Allocation