SBI Magnum Gilt Fund Long Term Add to compare
36.7075
0.0614
(0.17%)
1 day change as on 24 Mar 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 2197.32
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 2338.15 1.42 0.71 5.12 14.64 13.70 11.57 8.34
UTI Gilt Advantage Fund - Long Term 470.26 1.54 1.88 6.39 16.79 13.64 10.72 8.94
Invesco India Gilt Fund 81.36 0.88 1.07 4.44 15.23 11.27 8.77 6.57
JM G Sec Fund 21.01 1.01 0.60 3.62 14.67 11.20 9.40 10
Canara Robeco Gilt PGS 62.49 0.78 0.41 4.12 14.66 12.69 10.42 9.26
IDFC Government Securities Fund - PF Plan 106.91 1.50 1.69 5.19 14.51 12.45 11.12 8.55
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 37.51
6.97 GOI Sep 6 2026 Sovereign 24.33
8.27 GOI Jun 9 2020 Sovereign 12.79
8.12 GOI Dec 10 2020 Sovereign 9.41
7.59 GOI Jan 11 2026 Sovereign 4.43
 
Company Name Sector Name Asset %
7.8 GOI Apr 11 2021 Sovereign 2.22
7.77 Tamil Nadu SDL Feb 22 2023 Sovereign 1.07
7.77 Tamil Nadu SDL Feb 22 2024 Sovereign 1.07
7.77 Tamil Nadu SDL Feb 22 2027 Sovereign 1.07
7.77 Tamil Nadu SDL Feb 22 2025 Sovereign 1.07
AUM Movement
Asset Allocation