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SBI Magnum Gilt Fund

Fund Manager

Mr. Dinesh Ahuja

Managing this fund since Aug 2014.

Total experience 20 years .

Category
DEBT
AUM ():
2070.77 Cr as on 29 Feb 2020
Risk
MODERATE
Regular income and capital growth for medium to long term
Investment in government securities
Benchmark
CRISIL Dynamic Gilt index
Exit Load
Read more

NIL
Type of Scheme
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An open-ended Debt Scheme investing in government securities across maturity.
Launch Date
December 31, 2000

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Returns

as onFebruary 29, 2020

8.33%

* for Regular Growth

Min Lumpsum ()

5000 & in multiples of 1

Min Additional Lumpsum ()

1000 & in multiples of 1

Investment Objective

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

Investment Strategy

Investment in Central and/or State Government securities are considered to be free of credit risk. However the aim of the portfolio will be to make capital gains by actively managing interest rate risk.

Compounded Annualized Growth Rate Performance

	Last 1 Year	Last 3 Year	Last 5 Year	Since Inception(31/12/2000)
SBI Magnum Gilt Fund	15.99%	8.57%	8.84%	8.33%
Scheme Benchmark: - Crisil Dynamic Gilt Index Benchmark	12.93%	7.88%	8.25%	8.85%
Additional Benchmark: - Crisil 10 Yr Gilt Index Additional Benchmark	13.28%	6.69%	7.7%	N.A.

Current Value of Standard Investment of Rs 10,000

	Last 1 Year	Last 3 Year	Last 5 Year	Since Inception(31/12/2000)
SBI Magnum Gilt Fund	11599	12797.33	15280.4	46418.59
Scheme Benchmark: - Crisil Dynamic Gilt Index Benchmark	11293	12556.94	14867.71	50828.8
Additional Benchmark: - Crisil 10 Yr Gilt Index Additional Benchmark	11328	12146.77	14493.46	N.A.

Notes:

Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
Load is not considered for computation of returns
Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
The data of the last working day has been considered for the calculation of performance
Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
The performance of the schemes is benchmarked to the Total Return variant of the Index
To view other open ended funds managed by the fund manager go to the Fund Manager section

as on

From To

Quantitative Data As on 29-Feb-2020

Expense Ratio**:	0.96
Expense Ratio:	0.51
Modified Duration:	6.75
Average Maturity:	9.78 years
Yield To Maturity:	6.58

**Expense ratio exclusive of Service Tax on Management Fees

Portfolio Holdings

As on 29/02/2020

Stock Name	(%) Of Total AUM
GOVERNMENT OF INDIA	97.63
CASH, CASH EQUIVALENTS AND OTHERS	2.37

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Sectoral Breakdown (in %)

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SIP -	Weekly SIP - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 weeks Monthly - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 months or Minimum Rs. 500 & in multiples of Rs. 1 thereafter for minimum 12 months Quarterly - Minimum 1500 & in multiples of 1 thereafter for minimum 1 year
Lumpsum -	5000 and in multiples of 1
Switch -	N.A.
SWP -	Minimum Rs. 500 per month/ per quarter

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