SBI Magnum Gilt Fund Add to compare
44.0796
-0.4256
(-0.96%)
1 day change as on 20 Sep 2019
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 1426.13
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 1638.51 0.86 3.58 10.44 16.41 8.66 10.65 8.3
ICICI Prudential Constant Maturity Gilt Fund 89.79 1.01 3.77 10.31 19.03 9.11 10.49 10.6
IDFC Government Securities Fund Investment Plan 441.24 1.01 3.46 9.55 18.11 8.77 10.03 8.51
Reliance Gilt Securities Fund 1089.22 0.74 3.20 9.44 16.97 8.92 10.75 9.35
DSP Government Securities Fund 592.94 0.95 3.36 9.73 16.49 7.87 9.63 9.77
DSP 10Y G-Sec Fund 45.76 0.15 3.27 8.76 16.48 7.45 -- 9.2
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI Dec 26 2029 Sovereign 25.35
7.32 GOI Jan 28 2024 Sovereign 20.95
Triparty Repo Current Assets 17.53
7.26 GOI Jan 14 2029 Sovereign 13.43
6.68 GOI Sep 17 2031 Sovereign 6.03
 
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 5.17
8.43 Tamil Nadu SDL Mar 7 2028 Sovereign 4.61
7.18 Maharashtra SDL Jun 28 2029 Sovereign 3.07
7.27 GOI Apr 8 2026 Sovereign 1.91
8.26 Maharashtra SDL Jan 2 2029 Sovereign 0.98
AUM Movement
Asset Allocation