SBI Magnum Gilt Fund - G

NAV ₹63.5011 ↑ 0.11 (0.17 %) as on 20 Jan 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 20 Jan 25	₹63.5011 ↑ 0.11 (0.17 %)
Net Assets (AUM) as on 31 Dec 2024	₹11,265 Cr.
Launch Date	30 Dec 2000
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.88%
Effective Maturity	24 Years 6 Months 14 Days
Modified Duration	9 Years 10 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	0.94 %
Sharpe Ratio	0.763
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 20 Jan 25

Duration	Returns
1 Month	0.3%
3 Month	0.8%
6 Month	3.4%
1 Year	8.6%
3 Year	6.9%
5 Year	7%
10 Year
15 Year
Since launch	8%

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 Dec 19	₹10,000
31 Dec 20	₹11,171
31 Dec 21	₹11,504
31 Dec 22	₹11,991
31 Dec 23	₹12,904
31 Dec 24	₹14,056

Asset Allocation

Asset Class	Value
Cash	2.37%
Debt	97.63%

Sector Allocation

Sector	Value
Government	97.63%
Cash Equivalent	2.37%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	44%	₹4,935 Cr	471,500,000 ↑ 3,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	26%	₹2,915 Cr	290,326,300 ↑ 267,491,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	10%	₹1,092 Cr	105,500,000 ↓ -57,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	10%	₹1,073 Cr	103,000,000 ↑ 15,000,000
Government Of India 6.92% Sovereign Bonds \| -	5%	₹544 Cr	54,000,000 ↑ 54,000,000
7.93% Govt Stock 2033 Sovereign Bonds \| -	2%	₹241 Cr	23,500,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	1%	₹118 Cr	11,500,000 ↓ -2,000,000
Treps CBLO/Reverse Repo \| -	17%	₹1,851 Cr
Net Receivable / Payable CBLO \| -	14%	-₹1,586 Cr
7.1% Govt Stock 2034 Sovereign Bonds \| -		₹0 Cr	00 ↓ -240,103,800

1 - 10 of 11

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	1 Nov 23	1.17 Yr.
Tejas Soman	1 Dec 23	1.09 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	₹63.5011 ↑ 0.11	3.35 %	8.57 %	6.92 %	7.03 %
SBI Magnum Gilt Fund Normal Dividend, Reinvestment	₹19.5264 ↑ 0.03	3.35 %	8.57 %	6.92 %	7.03 %
SBI Magnum Gilt Fund Normal Dividend, Payout	₹19.5264 ↑ 0.03	3.35 %	8.57 %	6.92 %	7.03 %
Data as on 20 Jan 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.