SBI Magnum Gilt Fund Add to compare
46.4223
0.0104
(0.02%)
1 day change as on 28 Feb 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 1925.49
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 1916.12 2.22 3.44 4.26 16.18 8.58 8.84 8.33
IDFC Government Securities Fund Investment Plan 469.44 2.39 3.79 4.91 17.41 9.04 8.68 8.62
ICICI Prudential Constant Maturity Gilt Fund 88.84 2.45 3.52 4.76 17.16 10.07 9.64 10.65
DSP Government Securities Fund 504.17 2.53 3.43 4.78 15.80 8.53 8.52 9.8
Nippon India Gilt Securities Fund 1085.53 2.31 3.24 4.29 15.64 9.22 9.23 9.38
UTI Gilt Fund 503.98 2.26 2.57 3.36 14.88 8.25 8.50 8.78
Top 10 Holdings
Company Name Sector Name Asset %
7.27 GOI Apr 8 2026 Sovereign 21.3
7.57 GOI Jun 17 2033 Sovereign 17.76
7.32 GOI Jan 28 2024 Sovereign 15.64
Treasury Bill (91D) Sovereign 7.77
Triparty Repo Current Assets 6.93
 
Company Name Sector Name Asset %
6.45 GOI Oct 7 2029 Sovereign 6.71
6.79 GOI Dec 26 2029 Sovereign 6.21
7.57 Chhattisgarh SDL Mar 27 2023 Sovereign 5.15
7.26 GOI Jan 14 2029 Sovereign 3.48
Cash Management Bill (70D) Sovereign 2.59
AUM Movement
Asset Allocation