SBI Magnum Gilt Fund - G

NAV ₹66.1825 ↑ 0.15 (0.23 %) as on 15 Apr 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 8.1% 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 15 Apr 25	₹66.1825 ↑ 0.15 (0.23 %)
Net Assets (AUM) as on 15 Mar 2025	₹11,257 Cr.
Launch Date	30 Dec 2000
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.11%
Effective Maturity	23 Years 10 Months 28 Days
Modified Duration	9 Years 11 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.94 %
Sharpe Ratio	0.097
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 15 Apr 25

Duration	Returns
1 Month	2.9%
3 Month	4.6%
6 Month	4.7%
1 Year	11.1%
3 Year	8.5%
5 Year	7.3%
10 Year
15 Year
Since launch	8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.9%
2022	7.6%
2021	4.2%
2020	3%
2019	11.7%
2018	13.1%
2017	5.1%
2016	3.9%
2015	16.3%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,724
31 Mar 22	₹11,112
31 Mar 23	₹11,744
31 Mar 24	₹12,773
31 Mar 25	₹13,915

Asset Allocation

Asset Class	Value
Cash	10.5%
Debt	89.5%

Sector Allocation

Sector	Value
Government	89.5%
Cash Equivalent	10.5%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	37%	₹4,219 Cr	406,500,000 ↓ -7,500,000
6.79% Government Of India (07/10/2034) Sovereign Bonds \| -	36%	₹4,009 Cr	398,326,400 ↑ 27,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	10%	₹1,096 Cr	106,000,000 ↓ -5,500,000
7.22% State Government Of Haryana 2038 Sovereign Bonds \| -	4%	₹402 Cr	40,000,000
7.13% State Government Of Karnataka 2041 Sovereign Bonds \| -	2%	₹249 Cr	25,048,600 ↑ 4,500,000
7.16% State Government Of Madhya Pradesh 2037 Sovereign Bonds \| -	1%	₹100 Cr	10,000,000
Treps CBLO/Reverse Repo \| -	5%	₹608 Cr
Net Receivable / Payable CBLO \| -	5%	₹574 Cr
8.83% Govt Stock 2041 Sovereign Bonds \| -		₹0 Cr	00 ↓ -80,000,000
7.93% Govt Stock 2033 Sovereign Bonds \| -		₹0 Cr	00 ↓ -6,000,000

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	1 Nov 23	1.33 Yr.
Tejas Soman	1 Dec 23	1.25 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	₹66.1825 ↑ 0.15	4.68 %	11.14 %	8.49 %	7.29 %
SBI Magnum Gilt Fund Normal Dividend, Reinvestment	₹20.351 ↑ 0.05	4.68 %	11.14 %	8.49 %	7.29 %
SBI Magnum Gilt Fund Normal Dividend, Payout	₹20.351 ↑ 0.05	4.68 %	11.14 %	8.49 %	7.29 %
Data as on 15 Apr 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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