SBI Magnum Gilt Fund Add to compare
45.2087
0.0606
(0.13%)
1 day change as on 17 Jan 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 1944.65 1.25 1.71 1.91 14.12 7.11 8.61 8.24
ICICI Prudential Constant Maturity Gilt Fund 87.93 1.69 1.60 2.09 14.22 8.14 9.18 10.28
IDFC Government Securities Fund Investment Plan 461.57 1.67 1.39 2.17 14.13 7.68 8.29 8.4
DSP Government Securities Fund 596.12 1.18 0.99 1.99 12.90 6.50 8.07 9.68
Nippon India Gilt Securities Fund 1118.07 1.12 1.20 1.77 12.86 7.49 8.87 9.2
UTI Gilt Fund 530.62 0.67 0.75 0.81 12.50 6.84 8.28 8.68
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 28.63
Triparty Repo Current Assets 18.37
6.79 GOI Dec 26 2029 Sovereign 15.05
Cash Management Bill (76D) Sovereign 10.18
Treasury Bill (91D) Sovereign 7.68
 
Company Name Sector Name Asset %
Treasury Bill (91D) Sovereign 7.64
Treasury Bill (91D) Sovereign 7.62
6.68 GOI Sep 17 2031 Sovereign 3.53
7.17 GOI Jan 8 2028 Sovereign 1.05
6.45 GOI Oct 7 2029 Sovereign 0.51
AUM Movement
Asset Allocation