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

Moderate
17 yrs 2 monthsStarted on:30 Dec 2000
₹ 3054.21 Cras on: 16 Feb 2018
Mid Term & Long Horizon
1.01%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

Scheme Documents

Similar Funds
Birla Sun Life Gilt Plus - PF
Return (CAGR) 8.85%
Crisil Ranking 2
Value Research
Principal Government Securities Fund
Return (CAGR) 7.96%
Crisil Ranking NA
Value Research NA
RELIANCE GILT SECURITIES FUND
Return (CAGR) 5.63%
Crisil Ranking 1
Value Research
HDFC Gilt Fund Long Term
Return (CAGR) 7.69%
Crisil Ranking 3
Value Research
UTI-G-Sec Fund- Short Term Plan
Return (CAGR) 6.41%
Crisil Ranking NA
Value Research
Baroda Pioneer Gilt Fund - Plan A
Return (CAGR) 6.22%
Crisil Ranking NA
Value Research
Franklin India Government Securities Fund - Composite Plan
Return (CAGR) 9.47%
Crisil Ranking NA
Value Research
Axis Constant Maturity 10 Year Fund
Return (CAGR) 6.59%
Crisil Ranking NA
Value Research
ICICI Prudential Constant Maturity Gilt Fund
Return (CAGR) 9.09%
Crisil Ranking NA
Value Research
DSP BlackRock Constant Maturity 10Y G-Sec Fund
Return (CAGR) 8.47%
Crisil Ranking NA
Value Research

Tenure

TenureReturns (CAGR)
1 YR3.51
2 YR9.28
3 YR7.32

SIP Returns

TenureReturns (CAGR)
2 YR4.36
3 YR6.48
5 YR8.92
10 YR8.84

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%32.63
GOI 17/09/2031 6.68%23.36
GOI 22/06/2024 7.35%9.09
GOI 19/12/2022 6.84%4.98
GOI 20/05/2023 7.16%3.73
GOI 28/07/2024 8.40%3.24
GOI 19/12/2034 7.73%2.92
GOI 01/12/2044 8.17%1.7
GOI 15/05/2027 6.79%1.55
GOI 15/02/2027 8.24%1.53

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.87%
Beta0.88%
Sharpe Ratio0.93

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

© CRISIL Limited 2017. All Rights Reserved