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SBI Magnum Gilt Fund-Growth

SBI Magnum Gilt Fund-Growth

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.11

as on 20 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,357 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

  • ₹ 51.541

    as on 20 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 3,711 Cr.

    as on 20 Oct 2021
  • 0.95%

    since 31 May 2021
  • 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 ₹ 51.541 as on 20 Oct 2021.

This fund has 17 years of track record. Since 31 May 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

  • 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 0.01% 0.22% 2.54% 3.69% 6.37% 8.87% 10.96% 8.21% 9.86% 6.01% 7.80% 8.98% 8.59% 9.15%
Category Average -0.13% -0.46% 1.22% 2.48% 3.34% 6.85% 9.09% 6.70% 8.71% 3.67% 5.17% 6.83% 7.04% 8.10%
SBI Magnum Gilt Fund-Growth -0.10%₹ 9,990 -0.68%₹ 9,931 1.06%₹ 10,106 2.01%₹ 10,200 3.73%₹ 10,373 3.52%₹ 12,227 7.65%₹ 11,595 5.50%₹ 25,389 10.11%₹ 13,357 7.65%₹ 40,414 7.85%₹ 14,594 7.93%₹ 73,292 9.86%₹ 25,628 9.15%₹ 1,92,691
ICICI Prudential Gilt Fund 0.01%₹ 10,001 -0.82%₹ 9,917 2.18%₹ 10,217 3.28%₹ 10,327 4.77%₹ 10,476 5.13%₹ 12,330 8.68%₹ 11,820 6.68%₹ 25,689 9.62%₹ 13,177 8.18%₹ 40,731 7.53%₹ 14,381 8.13%₹ 73,654 9.01%₹ 23,713 8.74%₹ 1,88,503
Nippon India Gilt Securities Fund -0.16%₹ 9,983 -0.53%₹ 9,947 1.14%₹ 10,114 2.48%₹ 10,247 2.78%₹ 10,278 3.38%₹ 12,218 6.88%₹ 11,429 4.90%₹ 25,235 9.74%₹ 13,222 6.99%₹ 40,019 7.78%₹ 14,544 7.77%₹ 73,005 9.61%₹ 25,059 8.94%₹ 1,90,512
Nippon India Gilt Securities Fund -0.16%₹ 9,983 -0.53%₹ 9,947 1.14%₹ 10,114 2.48%₹ 10,247 2.78%₹ 10,278 3.38%₹ 12,218 6.88%₹ 11,429 4.90%₹ 25,235 9.74%₹ 13,222 6.99%₹ 40,019 7.78%₹ 14,544 7.77%₹ 73,005 9.61%₹ 25,059 8.94%₹ 1,90,512
HDFC Gilt Fund -0.15%₹ 9,985 -0.42%₹ 9,957 1.28%₹ 10,128 2.68%₹ 10,267 2.94%₹ 10,293 3.65%₹ 12,235 6.46%₹ 11,339 5.01%₹ 25,263 7.95%₹ 12,584 6.29%₹ 39,603 5.82%₹ 13,273 6.41%₹ 70,552 8.34%₹ 22,284 7.64%₹ 1,77,894
IDFC Government Securities Fund - Investment Plan -0.22%₹ 9,977 -0.31%₹ 9,968 0.88%₹ 10,087 2.70%₹ 10,269 2.97%₹ 10,296 3.56%₹ 12,229 8.18%₹ 11,710 5.81%₹ 25,468 10.96%₹ 13,668 8.11%₹ 40,691 8.21%₹ 14,836 8.59%₹ 74,508 9.80%₹ 25,490 9.08%₹ 1,91,897

Portfolio Holdings

Portfolio holdings pattern of SBI Magnum Gilt Fund-Growth as on 21 Oct 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    87.23%
  • Others Holdings:

    12.77%

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

Instrument TypeHolding PercentageHolding Values in Crore
GOI 49.63% ₹ 1,841.64 Cr.
T-Bills 37.60% ₹ 1,395.55 Cr.
Others 12.77% -

Top Debt Holdings of SBI Magnum Gilt Fund-Growth

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 49.63% ₹ 1,841.64 Cr.
Bond - T-Bill 37.60% ₹ 1,395.55 Cr.
Others 12.77%

Other Holdings

Holding TypeHolding Percentage
TREPS 14.67%
Net Receivables -1.90%