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SBI Magnum Gilt Fund-Growth

SBI Magnum Gilt Fund-Growth

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.70

as on 28 Nov 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,479 today.

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NAV Performance

SBI Magnum Gilt Fund-Growth performance graph for last 3 years
Performance of SBI Magnum Gilt Fund-Growth for last 3 Years

Fund Information

  • ₹ 57.708

    as on 28 Nov 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 5,667 Cr.

    as on 31 May 2023
  • 0.94%

  • 02 Dec 2003

  • Debt - Gilt Fund

  • CRISIL 10 Year Gilt Index

  • SBI Mutual Fund

    Show All Funds

Highlights of this fund

SBI Magnum Gilt Fund-Growth is an Open-ended Debt Fund. The fund belongs to Gilt Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Dec 2003. This fund is offered by one of the top AMC (Assets Management Company) SBI Mutual Fund. You can also view here all other Debt funds offered by SBI Mutual Fund.

Latest NAV of the fund is ₹ 57.708 as on 28 Nov 2023.

This fund has 20 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.94%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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

List of Fund Managers of SBI Magnum Gilt Fund-Growth

  • About Dinesh Ahuja

    Picture of Dinesh AhujaDinesh Ahuja joined SBIFM in 2010. Prior to joining SBIFM, Dinesh was a fund manager with L&T Investment Management and Reliance Group for four years. Dinesh started his career in 1998 as a fixed income dealer on the sell side. Thereafter he worked in leading broking outfits for eight years before moving on the buy side in 2006. A Commerce graduate, Dinesh holds a Masters degree in Finance from Mumbai University.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.09% 1.33% 1.62% 4.93% 7.74% 5.45% 5.10% 8.02% 9.00% 7.81% 7.23% 6.23% 6.68% 7.68%
Category Average -0.19% 0.91% 0.85% 1.84% 5.68% 3.75% 3.59% 6.65% 7.83% 5.46% 5.22% 4.49% 5.12% 6.54%
SBI Magnum Gilt Fund-Growth -0.18%₹ 9,982 0.87%₹ 10,087 1.17%₹ 10,116 2.03%₹ 10,203 6.92%₹ 10,692 6.60%₹ 12,425 5.45%₹ 11,122 6.59%₹ 25,668 4.70%₹ 11,479 5.77%₹ 39,300 8.02%₹ 14,712 6.35%₹ 70,448 9.00%₹ 23,683 7.66%₹ 1,78,146
ICICI Prudential Gilt Fund 0.00%₹ 10,000 0.68%₹ 10,068 1.41%₹ 10,140 3.42%₹ 10,342 7.74%₹ 10,774 7.81%₹ 12,502 5.07%₹ 11,042 7.23%₹ 25,833 5.10%₹ 11,611 6.23%₹ 39,571 7.92%₹ 14,641 6.68%₹ 71,026 8.74%₹ 23,133 7.68%₹ 1,78,341
Nippon India Gilt Securities Fund -0.28%₹ 9,972 0.93%₹ 10,092 0.73%₹ 10,073 1.35%₹ 10,134 5.67%₹ 10,566 5.20%₹ 12,336 3.51%₹ 10,716 5.09%₹ 25,286 3.25%₹ 11,006 4.30%₹ 38,440 6.96%₹ 14,004 4.99%₹ 68,082 8.46%₹ 22,535 6.99%₹ 1,71,979
Nippon India Gilt Securities Fund -0.28%₹ 9,972 0.93%₹ 10,092 0.73%₹ 10,073 1.35%₹ 10,134 5.67%₹ 10,566 5.20%₹ 12,336 3.51%₹ 10,716 5.09%₹ 25,286 3.25%₹ 11,006 4.30%₹ 38,440 6.96%₹ 14,004 4.99%₹ 68,082 8.46%₹ 22,535 6.99%₹ 1,71,979
HDFC Gilt Fund -0.04%₹ 9,996 0.88%₹ 10,088 1.08%₹ 10,107 2.11%₹ 10,210 6.25%₹ 10,625 5.97%₹ 12,385 3.59%₹ 10,733 5.42%₹ 25,370 3.47%₹ 11,078 4.55%₹ 38,588 6.03%₹ 13,404 4.92%₹ 67,958 7.64%₹ 20,881 6.15%₹ 1,64,599
IDFC Government Securities Fund - Investment Plan -0.39%₹ 9,960 0.98%₹ 10,098 0.50%₹ 10,049 1.03%₹ 10,103 5.45%₹ 10,545 4.67%₹ 12,302 3.24%₹ 10,660 4.51%₹ 25,136 3.08%₹ 10,953 3.91%₹ 38,213 7.49%₹ 14,349 5.13%₹ 68,310 8.13%₹ 21,861 7.00%₹ 1,72,099

Portfolio Holdings

Portfolio holdings pattern of SBI Magnum Gilt Fund-Growth as on 30 Nov 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    97.41%
  • Others Holdings:

    2.59%

Top Debt Instrument Type holdings of SBI Magnum Gilt Fund-Growth

Instrument TypeHolding PercentageHolding Values in Crore
GOI 97.41% ₹ 6,500.36 Cr.
Others 2.59% -

Top Debt Holdings of SBI Magnum Gilt Fund-Growth

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 97.41% ₹ 6,500.36 Cr.
Others 2.59%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.89%
TREPS 0.70%