SBI Magnum Gilt Fund Add to compare
49.4352
-0.0195
(-0.04%)
1 day change as on 31 Jul 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 2703.09
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 3414.52 0.72 3.57 9.04 11.37 8.65 10.10 8.5
Quant Multi Asset Fund 1.16 17.67 26.36 8.08 16.29 7.61 8.44 7.92
IDFC Government Securities Fund Investment Plan 1163.28 1.09 4.71 10.92 13.61 9.89 10.35 9
ICICI Prudential Gilt Fund 3068.48 0.96 4.28 10.14 12.51 8.35 10.07 10.19
ICICI Prudential Constant Maturity Gilt Fund 229.27 0.96 4.35 10.23 12.44 10.62 10.97 11.17
DSP Government Securities Fund 918.16 0.70 3.69 9.94 12.31 9.27 9.94 9.94
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 37.55
5.79 GOI May 11 2030 Sovereign 32.69
7.26 GOI Jan 14 2029 Sovereign 10.89
7.16 GOI Sep 20 2050 Sovereign 9.24
7.17 GOI Jan 8 2028 Sovereign 5.65
 
Company Name Sector Name Asset %
6.19 GOI Sep 16 2034 Sovereign 1.02
Net Receivables/(Payable) Current Assets 1.02
7.27 GOI Apr 8 2026 Sovereign 0.8
Triparty Repo Current Assets 0.7
6.45 GOI Oct 7 2029 Sovereign 0.45
AUM Movement
Asset Allocation