SBI Magnum Gilt Fund Long Term Add to compare
36.8489
-0.0983
(-0.27%)
1 day change as on 21 Apr 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 2174.82 1.28 0.18 4.31 13.92 13.53 11.71 8.32
UTI Gilt Advantage Fund - Long Term 482.33 1.39 0.63 6.01 16.14 13.36 10.77 8.93
Invesco India Gilt Fund 76.40 0.37 -0.18 3.97 14.40 11.07 8.68 6.53
Canara Robeco Gilt PGS 65.63 1.12 -0.13 3.77 14.01 12.62 10.45 9.26
JM G Sec Fund 20.36 1.16 -0.54 3.38 13.83 11.49 9.22 9.99
IDFC Government Securities Fund - PF Plan 108.26 1.36 1.27 4.43 13.74 12.33 11.13 8.54
Top 10 Holdings
Company Name Sector Name Asset %
7.86 Karnataka Sdl Mar 15 2027 Sovereign 11.1
7.61 GOI May 9 2030 Sovereign 8.81
7.59 GOI Mar 20 2029 Sovereign 7.05
7.88 GOI Mar 19 2030 Sovereign 6.97
7.92 West Bengal SDL Mar 15 2027 Sovereign 6.85
 
Company Name Sector Name Asset %
8.24 GOI Feb 15 2027 Sovereign 4.92
7.89 Haryana SDL Mar 15 2027 Sovereign 4.69
Current Assets Current Assets 2.8
7.88 Punjab SDL Mar 15 2027 Sovereign 1.87
8.24 Tamil Nadu Uday Bond Mar 22 2028 Sovereign 1.67
AUM Movement
Asset Allocation