SBI Magnum Gilt Fund Direct-Growth

Item: SBI Magnum Gilt Fund Direct-Growth
Rating: 5
Author: Morningstar

Debt Gilt

NAV

₹45.5288

as on 16 Aug 2019 09:30 PM

₹0.2494(0.55%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

rated by CRISIL

Gilt

Rankings based on | as on Invalid date

Schemes Managed By

Dinesh Ahuja

Fund Manager

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹128,406

₹130,507

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹30,507

Profit (absolute return)

30.51%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.68%

In the last 6 months

10.86%

In the last 1 year

15.97%

In the last 3 years

30.51%

In the last 5 years

71.76%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderate risk

Scheme Information

SBI Magnum Gilt Fund Direct-Growth

as of 16 Aug 2019 09:30 PM

₹1,573.86 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.50%

Expense Ratio

Plan

Growth

2.43%

Cash Holding

Benchmark

CRISIL Dynamic Gilt Total Return Index

Scheme Document

View

Benchmark

CRISIL Dynamic Gilt Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

2.43%

₹38.24 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

2.43%

₹38.24 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

GOI

57.10%

₹898.67 Cr

Karnataka State

23.08%

₹363.25 Cr

Maharashtra State

7.14%

₹112.37 Cr

Gujarat State

5.42%

₹85.30 Cr

Tamilnadu State

4.83%

₹76.02 Cr

Others

2.43%

₹38.24 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

GOI

57.10%

₹898.67 Cr

Karnataka State

23.08%

₹363.25 Cr

Maharashtra State

7.14%

₹112.37 Cr

Gujarat State

5.42%

₹85.30 Cr

Tamilnadu State

4.83%

₹76.02 Cr

Others

2.43%

₹38.24 Cr

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

GOI Sec

42.19%

₹664.01 Cr

T-Bills

21.92%

₹344.99 Cr

CGL

17.84%

₹280.79 Cr

CBLO

15.72%

₹247.41 Cr

R Repo/CBLO

9.99%

₹157.23 Cr

Reverse Repo

6.93%

₹109.07 Cr

Net Receivables

5.95%

₹93.64 Cr

NCA

1.65%

₹25.97 Cr

Repo

1.01%

₹15.90 Cr

SDL

0.68%

₹10.70 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

GOI Sec

42.19%

₹664.01 Cr

T-Bills

21.92%

₹344.99 Cr

CGL

17.84%

₹280.79 Cr

CBLO

15.72%

₹247.41 Cr

R Repo/CBLO

9.99%

₹157.23 Cr

Reverse Repo

6.93%

₹109.07 Cr

Net Receivables

5.95%

₹93.64 Cr

NCA

1.65%

₹25.97 Cr

Repo

1.01%

₹15.90 Cr

SDL

0.68%

₹10.70 Cr

View All

Funds in this Category

This fund's returns:

9.28%

Return Duration

3 Years

Reliance Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date

Reliance Gilt Securities Fund Direct-Growth

IDFC Government Securities Investment Plan Direct-Growth

UTI Gilt Fund Direct-Growth

Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth

About SBI Magnum Gilt Fund Direct-Growth

SBI Magnum Gilt Fund Direct-Growth is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Dinesh Ahuja. It has an AUM of ₹1,573.86 Crores and the latest NAV decalared is ₹45.529 as on 16 Aug 2019 at 9:30 pm.

SBI Magnum Gilt Fund Direct-Growth scheme return performance in last 1 year is 15.97%, in last 3 years is 30.51% and 96.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Objective

The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.

Scheme Details