SBI Magnum Gilt Fund Add to compare
38.0837
0.0808
(0.21%)
1 day change as on 21 Jun 2018
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 2707.97
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 2164.57 0.43 0.94 -0.28 -1.18 7.89 8.68 7.95
Edelweiss Government Securities Fund 191.46 0.32 0.68 1.53 3.59 7.11 -- 8.69
ICICI Prudential Gilt Fund - Investment Plan - PF Option 566.21 0.36 2.21 1.03 3.58 8.45 7.76 9
IDFC Government Securities Fund - PF Plan 90.51 -1.25 1.57 -1.53 1.93 7.37 8.39 8.05
ICICI Prudential Constant Maturity Gilt Fund 19.21 1.01 2.32 1.48 1.40 7.94 -- 9.14
DHFL Pramerica Gilt Fund 158.42 0.65 0.10 0.07 1.39 6.88 6.67 6.81
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 39.09
7.16 GOI May 20 2023 Sovereign 11.86
6.84 GOI Dec 19 2022 Sovereign 10.89
CBLO(CCIL) Current Assets 10.89
7.35 GOI Jun 22 2024 Sovereign 9.87
 
Company Name Sector Name Asset %
8.2 GOI Feb 15 2022 Sovereign 5.84
7.59 GOI Jan 11 2026 Sovereign 3.15
8.4 GOI Jul 28 2024 Sovereign 2.59
Current Assets Current Assets 2.22
7.67 Tamil Nadu Uday Bond Mar 22 2023 Sovereign 1.35
AUM Movement
Asset Allocation