SBI Magnum Gilt Fund Add to compare
49.091
0.1519
(0.31%)
1 day change as on 01 Jul 2020
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 2043.57
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 2751.68 0.75 4.56 8.38 14.05 8.55 10.21 8.49
IDFC Government Securities Fund Investment Plan 1065.69 1.57 5.71 9.56 15.91 9.71 10.40 8.98
ICICI Prudential Constant Maturity Gilt Fund 218.94 0.90 5.53 9.20 15.67 10.55 10.99 11.16
DSP Government Securities Fund 1172.69 0.82 4.85 9.13 15.17 9.18 9.98 9.95
ICICI Prudential Gilt Fund 2863.62 0.77 5.72 9.07 14.61 8.29 10.15 10.18
DSP 10Y G-Sec Fund 57.28 0.87 5.29 8.83 14.50 8.12 9.59 9.85
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 45.06
7.26 GOI Jan 14 2029 Sovereign 22.28
7.16 GOI Sep 20 2050 Sovereign 11.42
7.17 GOI Jan 8 2028 Sovereign 10.66
6.79 GOI Dec 26 2029 Sovereign 4.56
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 2.11
8.24 GOI Nov 10 2033 Sovereign 1.9
5.79 GOI May 11 2030 Sovereign 1.23
Net Receivables/(Payable) Current Assets 0.4
6.45 GOI Oct 7 2029 Sovereign 0.37
AUM Movement
Asset Allocation