SBI Magnum Gilt Fund - G

NAV ₹60.346 ↑ 0.06 (0.09 %) as on 16 May 24

(Erstwhile SBI Magnum Gilt Fund - Long Term Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government

SBI Magnum Gilt Fund is a Debt - Government Bond fund launched on 30 Dec 00. It is a fund with Moderate risk and has given a CAGR return of 8% since its launch. Ranked 3 in Government Bond category. Return for 2023 was 7.6% , 2022 was 4.2% and 2021 was 3% .

Below is the key information for SBI Magnum Gilt Fund

NAV as on 16 May 24	₹60.346 ↑ 0.06 (0.09 %)
Net Assets (AUM) as on 31 Mar 2024	₹7,884 Cr.
Launch Date	30 Dec 2000
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.26%
Effective Maturity	15 Years 5 Months 19 Days
Modified Duration	8 Years

Alpha Ratio	0.0
Expense Ratio	0.94 %
Sharpe Ratio	0.984
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF200K01982
AMC	SBI Funds Management Private Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24

Duration	Returns
1 Month	1.5%
3 Month	1.8%
6 Month	4.5%
1 Year	6.7%
3 Year	5.9%
5 Year	8%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.6%
2022	4.2%
2021	3%
2020	11.7%
2019	13.1%
2018	5.1%
2017	3.9%
2016	16.3%
2015	7.3%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹11,714
30 Apr 21	₹12,441
30 Apr 22	₹12,774
30 Apr 23	₹13,728
30 Apr 24	₹14,628

Asset Allocation

Asset Class	Value
Cash	15.79%
Debt	84.21%

Sector Allocation

Sector	Value
Government	84.21%
Cash Equivalent	15.79%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	20%	₹1,663 Cr	166,285,000 ↓ -225,000,000
India (Republic of) 7.1% Sovereign Bonds \| -	18%	₹1,464 Cr	146,688,100 ↑ 146,688,100
7.25% Govt Stock 2063 Sovereign Bonds \| -	17%	₹1,354 Cr	136,000,000 ↑ 7,500,000
Maharashtra (Government of) 7.46% - \| -	15%	₹1,195 Cr	119,412,800
Uttar Pradesh (Government of) 7.48% - \| -	4%	₹310 Cr	30,895,500
8.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹235 Cr	23,500,000
6.62% Govt Stock 2051 Sovereign Bonds \| -	2%	₹185 Cr	20,000,000
Uttar Pradesh (Government of) 7.51% - \| -	1%	₹110 Cr	11,000,000
Uttar Pradesh (Government of) 7.48% - \| -	1%	₹104 Cr	10,339,600
6.99% Govt Stock 2051 Sovereign Bonds \| -	1%	₹97 Cr	10,000,000

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	1 Nov 23	0.42 Yr.
Tejas Soman	1 Dec 23	0.33 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Magnum Gilt Fund Growth	₹60.346 ↑ 0.06	4.48 %	6.75 %	5.91 %	7.99 %
SBI Magnum Gilt Fund Normal Dividend, Reinvestment	₹18.5563 ↑ 0.02	4.48 %	6.75 %	5.91 %	7.96 %
SBI Magnum Gilt Fund Normal Dividend, Payout	₹18.5563 ↑ 0.02	4.48 %	6.75 %	5.91 %	7.96 %
Data as on 16 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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