SBI Magnum Gilt Fund Add to compare
49.9496
0.2027
(0.41%)
1 day change as on 23 Oct 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 3993.26
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 3692.63 1.40 0.60 4.86 11.85 8.89 9.45 8.43
Quant Multi Asset Fund 9.80 4.26 19.67 38.39 18.59 10.41 9.45 8.24
IDFC Government Securities Fund Investment Plan 1596.07 1.88 0.91 6.29 13.80 10.30 9.77 8.9
ICICI Prudential Constant Maturity Gilt Fund 271.68 1.62 1.52 6.59 13.72 10.97 10.52 10.99
ICICI Prudential Gilt Fund 4203.19 1.23 0.47 5.64 12.98 8.77 9.34 10.1
DSP Government Securities Fund 549.06 1.30 0.94 5.66 12.50 9.61 9.44 9.88
Top 10 Holdings
Company Name Sector Name Asset %
6.19 GOI Sep 16 2034 Sovereign 59.02
7.57 GOI Jun 17 2033 Sovereign 18.23
6.45 GOI Oct 7 2029 Sovereign 12.73
7.16 GOI Sep 20 2050 Sovereign 6.89
5.77 GOI Aug 3 2030 Sovereign 1.6
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 0.9
Triparty Repo Current Assets 0.64
AUM Movement
Asset Allocation