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SBI Magnum Gilt Fund - PF Fixed 1 Year download report

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Debt: Gilt

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1 Lakh

Investment Grown to
₹ 1.02 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.21 Lakh

Suitability:

"This is a fund that invests mainly in bonds issued by the government of India. These bonds do not carry any risk of default since the repayment of investors' money is backed by the government. But they are prone to sharp ups and downs because of changes in interest rates.

However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
SBI Magnum Gilt PF Fixed 1Y-IDCWQ 0.66 -0.04 -0.18 0.23 1.42 1.07 2.43 5.52 6.25 7.97 8.75
CCIL All Sovereign Bond - TRI -1.06 -0.37 0.06 0.99 2.22 0.68 1.78 4.62 6.27 7.74 8.21
Debt: Gilt -0.06 -0.03 -0.13 0.79 1.79 0.57 1.69 4.56 5.49 7.06 7.69

As on 08-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Magnum Gilt Fund - PF Fixed 1 Year
Unrated
 Nov-03 2.43 5.52 6.25 0.94 3,539
SBI Magnum Gilt Fund  | Invest Online
5 star
 Dec-00 2.43 5.52 6.25 0.94 3,539
ICICI Prudential Gilt Fund  | Invest Now
4 star
 Aug-99 2.78 5.97 6.08 1.14 2,360
IDFC Government Securities Fund - Investment Plan - Regular Plan  | Invest Online
4 star
 Dec-08 1.53 5.64 6.60 1.24 1,387
Aditya Birla Sun Life Government Securities Fund  | Invest Online
4 star
 Oct-99 2.18 5.29 6.10 0.94 1,213

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 6.24 19-Aug-2013 - 26-Aug-2013 -9.61 02-Jan-2009 - 09-Jan-2009
Month 12.93 18-Nov-2008 - 18-Dec-2008 -11.32 02-Jan-2009 - 03-Feb-2009
Quarter 19.00 03-Oct-2008 - 02-Jan-2009 -12.88 05-Jan-2009 - 06-Apr-2009
Year 23.64 26-Feb-2014 - 27-Feb-2015 -15.81 02-Jan-2009 - 04-Jan-2010

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
SBI Magnum Gilt PF Fixed 1Y-IDCWQ 5.57 2.81 0.74 1.15 0.56 1.38
CCIL All Sovereign Bond - TRI 4.74 4.19 0.30 0.43 -- --
Debt: Gilt 4.57 3.04 0.35 0.55 0.64 0.27

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 12 19 9 13
Modified Duration (yrs) 1.59 5.36 1.05 --
Average Maturity (yrs) 2.31 9.14 1.20 --
Yield to Maturity (%) 5.61 5.63 3.89 --
Avg Credit Rating GOI/Cash -- -- --

Value Research Fund Style*

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Reserve Bank of India 91-D 22/09/2022 Treasury Bills SOV 0.00 - 14.02 14.02
new 8.08% GOI 2022 Central Government Loan SOV 0.00 - 13.42 13.42
up 6.54% GOI 17/01/2032 GOI Securities SOV 0.00 - 14.69 10.71
down Reserve Bank of India 91-D 15/09/2022 Treasury Bills SOV 0.00 - 11.10 10.52
new Reserve Bank of India 182-D 11/08/2022 Treasury Bills SOV 0.00 - 15.25 7.05
new Reserve Bank of India 364-D 19/08/2022 Treasury Bills SOV 0.00 - 6.62 6.62
equal Reserve Bank of India 182-D 25/08/2022 Treasury Bills SOV 0.00 - 5.63 5.63
equal 5.74% GOI 15/11/2026 GOI Securities SOV 0.00 - 12.07 5.40
down Reserve Bank of India 182-D 29/09/2022 Treasury Bills SOV 0.00 - 5.57 3.50
equal Reserve Bank of India 182-D 08/09/2022 Treasury Bills SOV 0.00 - 2.81 2.81
equal Reserve Bank of India 91-D 04/08/2022 Treasury Bills SOV 0.00 - 1.69 1.69
down 7.96% West Bengal State 29/06/2037 State Development Loan SOV 0.00 - 4.35 0.09

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

*As on 30-Jun-2022

Fund Manager

— Dinesh Ahuja since 18-Jan-2011

Education: Mr. Ahuja is a B.Com (H) and MMS (Finance).

Experience: Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.

Funds Managed:

-0.04%

Change from previous, NAV as on 08-Aug-2022

IDCW Quarterly: ₹ 16.1641

Investment Strategy

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

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 10,000
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 28-Nov-2003
Return Since Launch: 6.20%
Benchmark: NIFTY All Duration G-Sec Index
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 3,539 Cr (As on 31-Jul-2022)
Expense Ratio: 0.94% (As on 31-Mar-2022)
Risk Grade: --
Return Grade: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Quarterly27-Dec-20190.1513

 27-Sep-20190.1441
 28-Jun-20190.1441
 29-Mar-20190.1441
 28-Dec-20180.1441
 07-Sep-20180.1441
 23-Mar-20180.1445
 29-Dec-20170.1445
 29-Sep-20170.1445
 30-Jun-20170.1806
 24-Mar-20170.1083
 30-Dec-20160.1445
 30-Sep-20160.1445
 30-Jun-20160.1445
 23-Mar-20160.1083
 23-Dec-20150.1445
 24-Sep-20150.1445
 26-Jun-20150.1338
 20-Mar-20150.2032
 29-Dec-20140.2178
 29-Sep-20140.2026
 27-Jun-20140.2572
 28-Mar-20140.1325
 27-Dec-20130.1200
 26-Dec-20120.1604

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Website: http://www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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