SBI Magnum Gilt Fund - Long Term (Debt, Gilt)

38.22
8.23%
2
Income Generation
Mid Term & Long Horizon
Moderate
1.00%
16 yrs 12 months30 Dec 2000
₹ 3076.32 Cr11 Dec 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

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.

Scheme Documents

TenureReturns (CAGR)
YTD
4.51
1 YR
4.15
2 YR
10.31
3 YR
9.35
TenureReturns (CAGR)
1 YR
3.07
2 YR
8.04
3 YR
8.79
5 YR
10.42
10 YR
9.43

Portfolio

Company Name% Assets
GOI 17/09/2031 6.68%36.6
GOI 15/05/2027 6.79%14.47
GOI 19/12/2034 7.73%13.3
GOI 21/09/2027 8.28%6.75
GOI 01/12/2044 8.17%6.59
GOI 22/06/2024 7.35%6.43
Tamilnadu State 22/03/2023 7.67%0.96
Tamilnadu State 22/02/2023 7.77%0.81
Himachal Pradesh State 28/02/2023 7.54%0.48
Telangana State 07/03/2024 7.87%0.48

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation5.09%
Beta0.9%
Sharpe Ratio1.13

Dinesh Ahuja

Mr. Ahuja is a B.Com (H) and MMS (Finance).
Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.

Other Funds Managed by Dinesh Ahuja

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