SBI Magnum Gilt Fund Long Term Add to compare
37.3178
-0.0642
(-0.17%)
1 day change as on 21 Feb 2018
Investment Objective: To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 3130.56
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 3054.21 -1.45 -3.08 -3.09 3.30 7.15 9.54 7.99
BNP Paribas Government Securities Fund 12.20 -0.11 -0.26 -0.67 6.31 7.78 -- 8.87
Aditya Birla Sun Life Gilt Plus P F Plan 150.48 -1.05 -3.20 -3.46 4.93 7.34 8.84 8.82
ICICI Prudential Gilt Fund - Investment Plan - PF Option 720.66 -0.61 -1.66 -2.57 4.71 7.43 8.75 9
DHFL Pramerica Gilt Fund 144.12 0.14 -1.04 -0.36 4.70 7.27 7.77 7
Edelweiss Government Securities Fund 416.06 0.31 0.75 1.70 4.58 6.62 -- 9.16
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 32.63
6.68 GOI Sep 17 2031 Sovereign 23.36
CBLO(CCIL) Current Assets 10.9
7.35 GOI Jun 22 2024 Sovereign 9.09
6.84 GOI Dec 19 2022 Sovereign 4.98
 
Company Name Sector Name Asset %
7.16 GOI May 20 2023 Sovereign 3.73
8.4 GOI Jul 28 2024 Sovereign 3.24
7.73 GOI Dec 19 2034 Sovereign 2.92
8.17 GOI Dec 1 2044 Sovereign 1.7
6.79 GOI May 15 2027 Sovereign 1.55
AUM Movement
Asset Allocation