SBI Magnum Gilt Fund Short Term Add to compare
36.8988
-0.0158
(-0.04%)
1 day change as on 19 Apr 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 459.51
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
10-01-2001 Dinesh Ahuja 0.00
Benchmark Email / Website Bonus
I-Sec Si-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 Short Term 457.43 0.67 1.29 1.92 5.61 8.74 9.57 7.82
IDFC Government Securities Fund Short Term Plan 62.57 0.39 1.68 1.84 6.54 8.04 9.39 5.95
DSP BlackRock Savings Fund 41.01 0.60 1.77 3.19 6.18 6.56 7.56 6.84
UTI G-Sec Short Term Plan 29.31 0.44 1.45 2.10 5.51 6.95 7.65 6.38
ICICI Prudential Short Term Gilt Fund 137.41 0.34 0.83 0.87 5.10 7.98 7.97 8.24
ICICI Prudential Gilt Fund - Treasury Plan - PF Option 31.52 0.17 0.59 0.59 5.06 9.78 6.06 6.76
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 46.76
Reverse Repo Current Assets 21.86
8.21 Rajasthan UDAY Bond Mar 31 2023 Sovereign 11.08
6.79 GOI May 15 2027 Sovereign 10.39
8.12 GOI Dec 10 2020 Sovereign 7.86
 
Company Name Sector Name Asset %
7.68 GOI Dec 15 2023 Sovereign 1.11
8.26 Uttar Pradesh UDAY Bond Jun 2 2022 Sovereign 0.61
Current Assets Current Assets 0.32
Cash Current Assets 0.01
AUM Movement
Asset Allocation