SBI Magnum Gilt Fund Long Term Add to compare
37.5124
0.058
(0.15%)
1 day change as on 26 May 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 2349.38
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 2179.30 1.40 3.49 0.44 14.95 13.33 11.84 8.38
UTI Gilt Advantage Fund - Long Term 486.72 1.28 3.59 1.95 16.99 12.90 10.88 8.98
Canara Robeco Gilt PGS 65.14 1.74 3.43 0.33 15.86 12.59 10.72 9.33
Invesco India Gilt Fund 74.85 1.11 2.13 -0.93 15.08 10.69 8.81 6.59
JM G Sec Fund 20.20 1.18 2.99 -0.68 15.07 11.43 9.30 10.02
Birla Sun Life Gilt Plus P F Plan 77.70 1.68 4.80 -0.89 14.41 12.85 10.92 9.2
Top 10 Holdings
Company Name Sector Name Asset %
7.86 Karnataka Sdl Mar 15 2027 Sovereign 13.32
Treasury Bill (364D) Sovereign 7
6.97 GOI Sep 6 2026 Sovereign 6.89
7.92 West Bengal SDL Mar 15 2027 Sovereign 6.8
7.59 GOI Mar 20 2029 Sovereign 6.55
 
Company Name Sector Name Asset %
6.79 GOI Dec 26 2029 Sovereign 5.58
8.24 GOI Feb 15 2027 Sovereign 4.86
7.89 Haryana SDL Mar 15 2027 Sovereign 4.65
8.6 GOI Jun 2 2028 Sovereign 3.49
7.75 Karnataka Sdl Mar 1 2027 Sovereign 3.14
AUM Movement
Asset Allocation