SBI Magnum Gilt Fund Add to compare
50.5102
0.0103
(0.02%)
1 day change as on 16 Apr 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 4118.95
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 3699.02 1.08 0.50 1.82 7.76 9.69 9.28 8.3
Quant Multi Asset Fund 19.35 12.49 17.84 28.21 72.44 19.56 13.94 9.31
Edelweiss Government Securities Fund 87.59 2.64 1.15 3.21 10.55 10.19 8.73 9.49
ICICI Prudential Gilt Fund 3586.83 1.16 -0.16 1.44 8.70 8.89 8.85 9.92
ICICI Prudential Constant Maturity Gilt Fund 325.75 1.50 -0.68 0.46 8.12 11.07 9.70 10.18
DSP Government Securities Fund 443.78 1.27 -0.10 1.25 7.89 10.27 9.06 9.7
Top 10 Holdings
Company Name Sector Name Asset %
5.85 GOI Dec 1 2030 Sovereign 19.97
Triparty Repo Current Assets 12.01
Treasury Bill (364D) Sovereign 10.76
6.45 GOI Oct 7 2029 Sovereign 8.96
6.79 GOI May 15 2027 Sovereign 8.78
 
Company Name Sector Name Asset %
6.22 GOI Mar 16 2035 Sovereign 8.66
7.17 GOI Jan 8 2028 Sovereign 6.08
Treasury Bill (364D) Sovereign 5.4
7.32 GOI Jan 28 2024 Sovereign 4.88
Treasury Bill (364D) Sovereign 3.38
AUM Movement
Asset Allocation