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SBI Magnum Gilt Fund - Direct Plan
(Erstwhile SBI Magnum Gilt Long-Term)

3 Value Research
0.55%
Change from previous, NAV as on Aug 16, 2019
Category: Debt: Gilt
Assets: R 1,574 crore (As on Jul 31, 2019)
Expense: 0.50% (As on Jun 30, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Dynamic Gilt TRI
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 10.72%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.98 -0.54 7.68 15.97 9.28 11.41 -
CCIL All Sovereign Bond - TRI 10.53 -1.15 7.66 18.64 8.32 10.71 -
Category 9.37 -0.53 6.47 15.09 8.10 10.34 -
Rank within Category 1 14 1 7 4 2 -
Number of funds in category 26 26 26 26 26 24 -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Magnum Gilt Fund - Direct Plan Jan-2013 15.97 9.28 11.41 0.50 1,574
Aditya Birla Sun Life Government Securities Fund - Direct Plan Jan-2013 16.01 8.98 11.33 0.58 246
DSP Government Securities Fund - Direct Plan Jan-2013 16.73 8.61 10.33 0.54 584
ICICI Prudential Gilt Fund - Direct Plan Jan-2013 12.59 7.99 10.74 0.47 1,050
IDFC Government Securities Fund - Investment Plan - Direct Plan Jan-2013 17.71 9.42 10.94 0.46 396
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 21 7 8
Modified Duration (yrs) 6.88 6.88 2.03 6.10
Average Maturity (yrs) 10.05 10.55 2.75 8.59
Yield to Maturity (%) 6.75 7.68 6.75 6.55
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 27.14 27.14
  8.06% Karnataka State 2029 State Development Loan SOV 0.00 - 14.43 13.56
  7.57% GOI 2033 GOI Securities SOV 0.00 - 10.90 10.90
  6.79% GOI 2029 GOI Securities SOV 0.00 - 9.58 9.58
  6.68% GOI 2031 GOI Securities SOV 0.00 - 11.15 8.82
  7.18% Maharashtra State 2029 State Development Loan SOV 0.00 - 10.19 5.77
  8.16% Karnataka State 2029 State Development Loan SOV 0.00 - 7.26 5.46
  8.43% Tamilnadu State 2028 State Development Loan SOV 0.00 - 4.83 4.83
  8.32% Karnataka State 2029 State Development Loan SOV 0.00 - 9.16 4.06
  8.05% Gujarat State 2029 State Development Loan SOV 0.00 - 3.60 3.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Jun 28, 2019 0.1621   More...
    Mar 29, 2019 0.1441    
    Dec 28, 2018 0.1441    
    Sep 07, 2018 0.1441    
    Mar 23, 2018 0.1445    
    Dec 29, 2017 0.1445    
    Sep 29, 2017 0.1445    
    Jun 30, 2017 0.1806    
    Mar 24, 2017 0.1083    
    Dec 30, 2016 0.1445    
    Sep 30, 2016 0.1445    
    Jun 30, 2016 0.1445    
    Mar 23, 2016 0.1083    
    Dec 23, 2015 0.1445    
    Sep 24, 2015 0.1445    
    Jun 26, 2015 0.1445    
    Mar 20, 2015 0.2032    
    Dec 29, 2014 0.2178    
    Sep 29, 2014 0.2182    
    Jun 27, 2014 0.2572    
    Mar 28, 2014 0.1325    
    Dec 27, 2013 0.1200    
    Jan 31, 2013 0.0533    
News and Analysis
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

Email: [email protected]

Website: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com