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you are here: Moneycontrol Mutual Funds Gilt Fund SBI Mutual Fund SBI Magnum Gilt Fund (G)

SBI Magnum Gilt Fund (G)

Previous Name: SBI Magnum Gilt Fund - Long Term Plan - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 101001
Fact Sheet Buy
38.373 0.01 ( 0.03 %)
NAV as on 14 Aug, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND Family
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Gilt Fund category by Crisil (for quarter ended Jun 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

SBI Magnum Gilt Fund - Long Term Plan has been renamed as SBI Magnum Gilt Fund w.e.f. May 16, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Aug 14, 2018)
Period Returns(%) Rank#
1 Month 0.5 47
3 Months 1.5 48
6 Months 2.0 33
1 Year -0.5 34
2 Years 5.6 11
3 Years 7.6 21
5 Years 9.8 9

# Moneycontrol Rank within 64 Gilt Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.3 -0.8 - - -
2017 0.2 3.9 0.9 -1.5 3.1
2016 2.1 2.1 6.2 3.9 16.1
2015 3.8 -1.2 4.7 -0.3 7.5
2014 2.5 4.5 2.7 9.0 20.0
2013 2.8 5.7 -4.2 1.3 5.7

View where it stands within its peers

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Performance

Fund returns v/s Category average (Gilt Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.5 1.5 2 -0.5 5.6 7.6 9.8
Category average 0.5 1.2 1.6 -0.7 4.4 6.7 7.4
Difference of Fund returns and Category returns 0 0.3 0.4 0.2 1.2 0.9 2.4
Best of Category 0.9 2.5 4.1 7.1 10.9 9.3 11.1
Worst of Category -0.1 -0.3 -3.8 -4.9 1 4.1 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2001

  • Benchmark:

    I-Sec Li- BEX

  • Asset size (Rs Cr):

    1313.39 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Dinesh Ahuja
    View performance of schemes managed by the Fund Manager

  • Notes:

    SBI Magnum Gilt Fund - Long Term Plan has been renamed as SBI Magnum Gilt Fund w.e.f. May 16, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yr) (G) 4.21 23.1 1.5 2.0 -0.5 7.6 9.8
SBI Magnum Gilt Fund - PF (G) 75.55 24.7 1.5 2.0 -0.5 7.6 9.8
HDFC Gilt Fund (G) 969.51 35.2 1.5 1.8 -0.3 7.0 9.1
HDFC Gilt Fund - Direct Plan (G) 986.27 36 1.5 2.0 0.1 7.4 9.5
SBI Magnum Gilt Fund - Direct Plan (G) 1,314.68 39.4 1.6 2.3 0.1 8.2 10.3
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
07.17% CGL 2028 Sovereign 279.79 31.21
07.16% CGL 2023 Sovereign 107.13 11.95
06.84% CGL 2022 Sovereign 98.43 10.98
08.20% CGL 2022 Sovereign 52.80 5.89
7.63% State Government of Telangana 2023 Sovereign 2.06 0.45
7.54% State Government of Himachal Pradesh 2023 Sovereign 4.03 0.23
06.90% CGL 2019 Sovereign - 0.00
Asset Allocation (%) As on Jun 30, 2018
Equity 0.00
Others 0.00
Debt 60.71
Mutual Funds 0.00
Money Market 37.64
Cash / Call 1.65
Sector Allocation (%) As on Jun 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jun 30, 2018
Holdings %
Top 5 60.48
Top 10 60.71
Sectors %
Top 3 0
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