SBI Magnum Gilt Fund - G

NAV ₹62.9871 ↑ 0.02 (0.04 %) as on 19 Nov 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 19 Nov 24	₹62.9871 ↑ 0.02 (0.04 %)
Net Assets (AUM) as on 31 Oct 2024	₹10,937 Cr.
Launch Date	30 Dec 2000
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.99%
Effective Maturity	22 Years 6 Months 14 Days
Modified Duration	9 Years 3 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	0.94 %
Sharpe Ratio	1.211
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 19 Nov 24

Duration	Returns
1 Month	0%
3 Month	1.3%
6 Month	4.5%
1 Year	9%
3 Year	6.7%
5 Year	7%
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
31 Oct 19	₹10,000
31 Oct 20	₹11,210
31 Oct 21	₹11,573
31 Oct 22	₹11,963
31 Oct 23	₹12,832
31 Oct 24	₹14,122

Asset Allocation

Asset Class	Value
Cash	9.76%
Debt	90.24%

Sector Allocation

Sector	Value
Government	90.24%
Cash Equivalent	9.76%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	36%	₹3,886 Cr	372,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	20%	₹2,199 Cr	213,000,000 ↑ 25,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	19%	₹2,093 Cr	205,603,800 ↓ -94,533,900
7.3% Govt Stock 2053 Sovereign Bonds \| -	8%	₹915 Cr	88,000,000
7.93% Govt Stock 2033 Sovereign Bonds \| -	2%	₹242 Cr	23,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	2%	₹191 Cr	18,500,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	1%	₹154 Cr	15,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	1%	₹102 Cr	10,202,600 ↑ 10,202,600
Treps CBLO/Reverse Repo \| -	9%	₹1,008 Cr
Net Receivable / Payable CBLO \| -	0%	₹50 Cr

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	1 Nov 23	1 Yr.
Tejas Soman	1 Dec 23	0.92 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	₹62.9871 ↑ 0.02	4.48 %	8.96 %	6.71 %	7.05 %
SBI Magnum Gilt Fund Normal Dividend, Reinvestment	₹19.3684 ↑ 0.01	4.48 %	8.96 %	6.71 %	7.19 %
SBI Magnum Gilt Fund Normal Dividend, Payout	₹19.3684 ↑ 0.01	4.48 %	8.96 %	6.71 %	7.19 %
Data as on 19 Nov 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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