SBI Magnum Gilt Fund - G

NAV ₹63.8388 ↓ -0.08 (-0.12 %) as on 21 Feb 25

(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 2024 was 8.9% , 2023 was 7.6% and 2022 was 4.2% .

Below is the key information for SBI Magnum Gilt Fund

NAV as on 21 Feb 25	₹63.8388 ↓ -0.08 (-0.12 %)
Net Assets (AUM) as on 31 Jan 2025	₹11,262 Cr.
Launch Date	30 Dec 2000
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.04%
Effective Maturity	24 Years 4 Days
Modified Duration	9 Years 11 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	0.94 %
Sharpe Ratio	0.645
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 21 Feb 25

Duration	Returns
1 Month	0.7%
3 Month	1.5%
6 Month	2.6%
1 Year	7.5%
3 Year	7.1%
5 Year	6.7%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.9%
2023	7.6%
2022	4.2%
2021	3%
2020	11.7%
2019	13.1%
2018	5.1%
2017	3.9%
2016	16.3%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,108
31 Jan 22	₹11,467
31 Jan 23	₹12,002
31 Jan 24	₹12,972
31 Jan 25	₹14,090

Asset Allocation

Asset Class	Value
Cash	19.38%
Debt	80.62%

Sector Allocation

Sector	Value
Government	80.62%
Cash Equivalent	19.38%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	42%	₹4,753 Cr	461,500,000 ↓ -10,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	27%	₹3,038 Cr	304,326,300 ↓ -54,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	9%	₹1,000 Cr	97,500,000 ↓ -5,500,000
7.93% Govt Stock 2033 Sovereign Bonds \| -	2%	₹216 Cr	21,000,000 ↓ -2,500,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	1%	₹67 Cr	6,500,000 ↓ -5,000,000
Treps CBLO/Reverse Repo \| -	17%	₹1,968 Cr
Net Receivable / Payable CBLO \| -	2%	₹212 Cr
6.92% Govt Stock 2039 Sovereign Bonds \| -		₹0 Cr	00 ↓ -57,500,000
7.23% Govt Stock 2039 Sovereign Bonds \| -		₹0 Cr	00 ↓ -21,500,000

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	1 Nov 23	1.25 Yr.
Tejas Soman	1 Dec 23	1.17 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	₹63.8388 ↓ -0.08	2.64 %	7.53 %	7.11 %	6.67 %
SBI Magnum Gilt Fund Normal Dividend, Reinvestment	₹19.6303 ↓ -0.02	2.64 %	7.53 %	7.11 %	6.67 %
SBI Magnum Gilt Fund Normal Dividend, Payout	₹19.6303 ↓ -0.02	2.64 %	7.53 %	7.11 %	6.67 %
Data as on 21 Feb 25

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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