SBI Magnum Gilt Fund Add to compare
44.3041
-0.0095
(-0.02%)
1 day change as on 23 Aug 2019
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 1426.13
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 1573.86 0.20 6.90 10.81 15.56 8.83 10.77 8.3
ICICI Prudential Constant Maturity Gilt Fund 80.72 0.31 6.84 11.05 18.17 9.32 -- 10.7
IDFC Government Securities Fund Investment Plan 396.00 0.48 6.12 10.94 17.22 8.95 10.17 8.52
Reliance Gilt Securities Fund 1099.14 0.52 6.21 10.22 16.59 9.15 10.93 9.39
DSP Government Securities Fund 584.30 0.29 6.11 9.85 16.02 7.93 9.71 9.78
DSP 10Y G-Sec Fund 44.60 -0.43 6.37 9.80 15.62 7.80 -- 9.35
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 27.14
8.06 Karnataka Sdl Mar 27 2029 Sovereign 13.56
7.57 GOI Jun 17 2033 Sovereign 10.9
6.79 GOI Dec 26 2029 Sovereign 9.58
6.68 GOI Sep 17 2031 Sovereign 8.82
 
Company Name Sector Name Asset %
7.18 Maharashtra SDL Jun 28 2029 Sovereign 5.77
8.16 Karnataka Sdl Mar 20 2029 Sovereign 5.46
8.32 Karnataka Sdl Mar 13 2029 Sovereign 4.06
Net Receivables/(Payable) Current Assets 1.99
8.26 Maharashtra SDL Jan 2 2029 Sovereign 1.37
AUM Movement
Asset Allocation