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SBI Magnum Gilt - Direct Plan

To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).

Fund Info

Scheme Class	Debt
Scheme Category	Government Bond
Expense Ratio	0.47%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 3,799
AMC AUM (in Crs.)	₹ 2,83,807
Min Addition Subscription	₹ 1,000

Benchmark Type

ICICI Securities Mibex TR INR

Exit Load

No Exit load, if redeemed after 0 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	9.38%
UTI Gilt Fund - Direct Plan	1000	1000	8.42%
Aditya Birla Sun Life Government Securities Fund - Direct Plan	0	0	9.43%
SBI Magnum Gilt - Direct Plan	0	0	9.88%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	9.38%
PGIM India Gilt Fund - Direct Plan	1000	1000	8.33%
ICICI Prudential Gilt Fund - Direct Plan	5000	5000	9.09%
L&T Gilt Fund - Direct Plan	1000	1000	8.13%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	9.38%

Top 10 Holdings

Company	Holding Type	Asset(%)
5.63% Govt Stock 2026	Bond - Gov't Treasury	17
Treps	Cash - Repurchase Agreement	14
6.79% Govt Stock 2027	Bond - Gov't Treasury	9
4.62% Govt Stock 2033	Bond - Gov't Treasury	8
6.76% Govt Stock 2061	Bond - Gov't Treasury	7
182 DTB 02122021	Bond - Gov't Treasury	7
91 DTB 09122021	Bond - Gov't Treasury	7
182 DTB 30122021	Bond - Gov't Treasury	7
182 DTB 20012022	Bond - Gov't Treasury	7
364 DTB 24022022	Bond - Gov't Treasury	6

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	90
Cash - Repurchase Agreement	14
Cash	5

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	90
Cash - Repurchase Agreement	14
Cash	5

Fund Manager

Dinesh Ahuja

10+ years of experience

SBI Mutual Fund

AUM₹2,83,807 Cr

About

With a robust and wealthy history of the State Bank of India cluster, SBI Funds Management Pvt. Ltd. has been serving to millions of investors through their years of experience. With a wide network of over 222 service points across India, SBI has been delivering to value and create trust amongst investors. They have systematically delivered the optimum worth to its investors over the years. SBI Funds Management company has joined the key players within the Indian investment trust business with an array of funds in multiple sectors like money establishments, native and international quality management corporations, pension funds, etc. SBI MF has conjointly unified end-to-end made-to-order quality management product for establishments, discretionary and non-discretionary portfolio management services.##SBI Funds Management has been effectively managing and guiding Indias dedicated offshore funds since 1988. SBI Funds Management is famed because it was the 1st bank to come up with ‘SBI Resurgent Asian nation Opportunities Fund. The target for these funds was to supply investors with never-before opportunities in semi-permanent growth in capital in a very kind of stocks of Indian corporations.

partnerforlife@sbimf.com

Phone

18002093333

Address

SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m