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Stock Analysis, IPO, Mutual Funds, Bonds & More

SBI Magnum Gilt Fund Direct-Growth

Factsheet

Investment Objective

The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.
  • CategoryDebt : Gilt
  • BenchmarkCRISIL Dynamic Gilt Total Retu
  • Asset Under Management₹1,944.11 Cr
  • Expense Ratio0.51%
  • Fund ManagerDinesh Ahuja

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
INSTRUMENTS
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Maharashtra State
Long-term Debt
1.03
-
-
-
Reserve Bank of India
Short-term Debt
2.57
-
-
-
GOI
Long-term Debt
1.06
-
-
-

Asset Allocation

ASSET
ALLOCATION (%)
Equity
0.00
Debt
85.88
Others
14.12

Style Box

CREDIT RATING
INTEREST RATE SENSITIVITY
HighMediumLow
HighMediumLow

Portfolio Attributes

Attributes
SBI Magnum Gilt Fund Direct-Growth
  • Avg. Maturity (Yrs)6.12
  • Duration4.22
  • Avg. Credit RatingHigh
  • YTM6.06

Credit Rating

Rating
SBI Magnum Gilt Fund Direct-Growth
Debt Short Term
Cash & Call Money
14.12%
6.71%
SOV
85.88%
93.25%

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
-
-
-
-
3 Months
-
-
-
0.96
6 Months
-
-
-
1.95
1 Year
-
-
-
11.54
3 Years
-
-
-
9.65
5 Years
-
-
-
10.37

Basic Attributes

SBI Magnum Gilt Fund Direct-Growth
  • CategoryDebt : Gilt
  • Registrar & Transfer AgentComputer Age Management Services Ltd.
  • Minimum initial Investment₹ 5000
  • Minimum SIP Investment₹ 500
  • Minimum SWP Withdrawal₹ 500
Head Office: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai 400051022-61793000 / 1800-425-5425
Plans (NAV as on 06 Dec 2019)
NAV
Growth
45.9152

Fund Managers

  • Dinesh Ahuja - Since Jan 2013
  • Number of Fund Managers1
  • Longest Tenure6.93
  • Average Tenure6.93
  • AMCSBI Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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