SBI Magnum Gilt Fund Add to compare
50.3188
-0.0264
(-0.05%)
1 day change as on 21 Jan 2021
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 4189.60
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 4395.61 0.07 1.17 1.86 11.19 9.85 9.75 8.38
Quant Multi Asset Fund 14.03 2.42 6.89 28.00 24.72 13.23 10.72 8.5
Edelweiss Government Securities Fund 89.24 -0.08 1.98 3.57 13.25 10.09 9.37 9.64
IDFC Government Securities Fund Investment Plan 2215.10 0.04 1.00 1.99 13.17 11.45 10.03 8.79
Kotak Gilt Fund 876.73 0.48 2.49 3.01 13.11 10.18 9.33 9.66
ICICI Prudential Constant Maturity Gilt Fund 342.71 0.22 1.06 2.60 13.10 11.89 10.50 10.72
Top 10 Holdings
Company Name Sector Name Asset %
5.77 GOI Aug 3 2030 Sovereign 24.13
Triparty Repo Current Assets 18.47
5.85 GOI Dec 1 2030 Sovereign 17.45
6.45 GOI Oct 7 2029 Sovereign 9.52
6.79 GOI May 15 2027 Sovereign 7.64
 
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 5.67
7.17 GOI Jan 8 2028 Sovereign 5.29
Treasury Bill (182D) Sovereign 4.55
Treasury Bill (182D) Sovereign 2.27
Treasury Bill (91D) Sovereign 2.27
AUM Movement
Asset Allocation