Fund Performance
Lumpsum
SIP
5.95
as on 24 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,894 today.
NAV Performance
Fund Information
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₹ 55.003
as on 24 Mar 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 3,523 Cr.
as on 31 Dec 2021 -
0.95%
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02 Dec 2003
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CRISIL 10 Year Gilt Index
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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 ₹ 55.003 as on 24 Mar 2023.
This fund has 19 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.95%. 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
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About Dinesh Ahuja
Dinesh 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 | 0.43% | 1.36% | 1.91% | 4.93% | 5.71% | 4.67% | 6.36% | 7.95% | 8.78% | 6.99% | 5.17% | 4.83% | 6.64% | 7.88% |
| Category Average | 0.29% | 1.05% | 1.57% | 3.32% | 3.86% | 3.56% | 4.98% | 6.72% | 7.44% | 5.68% | 3.86% | 3.67% | 5.48% | 6.76% |
| SBI Magnum Gilt Fund-Growth | 0.39%₹ 10,038 | 1.23%₹ 10,122 | 1.61%₹ 10,161 | 3.67%₹ 10,366 | 5.56%₹ 10,555 | 6.99%₹ 12,446 | 4.54%₹ 10,929 | 5.17%₹ 25,299 | 5.95%₹ 11,894 | 4.83%₹ 38,741 | 7.79%₹ 14,555 | 6.64%₹ 70,937 | 8.78%₹ 23,213 | 7.88%₹ 1,80,163 |
| ICICI Prudential Gilt Fund | 0.11%₹ 10,010 | 0.63%₹ 10,063 | 1.52%₹ 10,152 | 3.01%₹ 10,301 | 5.71%₹ 10,570 | 6.80%₹ 12,434 | 4.67%₹ 10,956 | 5.00%₹ 25,257 | 6.33%₹ 12,023 | 4.82%₹ 38,736 | 7.71%₹ 14,505 | 6.54%₹ 70,756 | 7.94%₹ 21,482 | 7.65%₹ 1,77,927 |
| Nippon India Gilt Securities Fund | 0.35%₹ 10,035 | 1.02%₹ 10,102 | 1.45%₹ 10,144 | 3.17%₹ 10,316 | 3.71%₹ 10,371 | 5.88%₹ 12,375 | 3.46%₹ 10,704 | 3.70%₹ 24,928 | 4.78%₹ 11,503 | 3.41%₹ 37,922 | 7.31%₹ 14,234 | 5.50%₹ 68,943 | 8.12%₹ 21,839 | 7.33%₹ 1,75,007 |
| Nippon India Gilt Securities Fund | 0.35%₹ 10,035 | 1.02%₹ 10,102 | 1.45%₹ 10,144 | 3.17%₹ 10,316 | 3.71%₹ 10,371 | 5.88%₹ 12,375 | 3.46%₹ 10,704 | 3.70%₹ 24,928 | 4.78%₹ 11,503 | 3.41%₹ 37,922 | 7.31%₹ 14,234 | 5.50%₹ 68,943 | 8.12%₹ 21,839 | 7.33%₹ 1,75,007 |
| HDFC Gilt Fund | 0.33%₹ 10,033 | 1.03%₹ 10,103 | 1.67%₹ 10,167 | 3.66%₹ 10,366 | 3.47%₹ 10,347 | 5.90%₹ 12,377 | 3.49%₹ 10,710 | 3.75%₹ 24,940 | 4.73%₹ 11,486 | 3.53%₹ 37,988 | 5.96%₹ 13,361 | 4.96%₹ 68,018 | 7.07%₹ 19,818 | 6.32%₹ 1,65,960 |
| IDFC Government Securities Fund - Investment Plan | 0.43%₹ 10,042 | 1.36%₹ 10,136 | 1.91%₹ 10,190 | 4.00%₹ 10,399 | 2.44%₹ 10,244 | 5.65%₹ 12,361 | 3.57%₹ 10,725 | 3.59%₹ 24,900 | 5.45%₹ 11,724 | 3.52%₹ 37,982 | 7.91%₹ 14,637 | 6.05%₹ 69,901 | 8.05%₹ 21,717 | 7.42%₹ 1,75,873 |
Portfolio Holdings
Top Debt Instrument Type holdings of SBI Magnum Gilt Fund-Growth
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 64.61% | ₹ 2,311.00 Cr. |
| GOI | 21.01% | ₹ 751.59 Cr. |
| Others | 14.38% | - |
Top Debt Holdings of SBI Magnum Gilt Fund-Growth
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 64.61% | ₹ 2,311.00 Cr. |
| Bond - Govt of India | 21.01% | ₹ 751.59 Cr. |
| Others | 14.38% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 9.09% |
| TREPS | 5.29% |