SBI Magnum Gilt Fund

  • Category: DEBT
  • AAUM: 2163.76 Cr as on 31 May 2018
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
  • Inception: December 31, 2000
  • Benchmark:
    CRISIL Dynamic Gilt index
  • Exit Load: Read more
as on
From To
Quantitative DataAs on 31-May-2018
Expense Ratio*: 1.05
Modified Duration*: 4.72
Average Maturity*: 6.23 years
Yield To Maturity*: 4.53
As on  31/05/2018
Portfolio Holdings
Stock Name (%) Of Total AUM
GOVERNMENT OF INDIA 83.30
CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 10.89
STATE GOVERNMENT OF TAMIL NADU 2.47
CASH AND OTHER RECIVABLES 2.22
STATE GOVERNMENT OF HIMACHAL PRADESH 0.67
STATE GOVERNMENT OF TELANGANA 0.45
Sectoral Breakdown (in %)
IndustryRatio
SOVEREIGN 86.89
CBLO 10.89
CASH AND OTHER RECIVABLES 2.22

    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.

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Fund Manager
  • Mr. Dinesh Ahuja

    Managing this fund since Aug 2014.

    Total experience 20 years .

  • Riskometer
    Investment Information
    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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