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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jun-01-2020

SBI Magnum Gilt Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
7.57% CGL 2033
38.36
7.26% CGL 2029
27.45
7.17% CGL 2028
14.05
7.16% CGL 2050
10.16
6.79% CGL 2029
5.08
TREPS
3.05
8.24% CGL 2033
2.11
7.27% CGL 2026
0.44
6.45% CGL 2029
0.17
Net Receivable / Payable
-0.88
Credit Ratings – Quality
Rating
(%)
Cash & Equivalent
2.17
SOV
97.83
Asset Allocation
Instrument Holdings
Instruments %
Government Securities97.83
Cash & Cash Equivalents and Net Assets3.05

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 26/02/14
to 27/02/15
23.90NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 14/06/17
to 14/06/18
-1.04NA
Ratios
Standard Deviation[%] 6.42
Sharpe Ratio [%] 0.77
Average Maturity 12.42 years
Modified Duration 7.36
YTM 6.33
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Gilt
Inception Date (Regular Plan)
30-Dec-00
Inception Date (Direct Plan)
02-Jan-13
Expense Ratio (Direct Plan) %
0.50
Expense Ratio (Regular Plan) %
0.95
Investing Style
High Long
Fund Manager
Dinesh Ahuja
Scheme Benchmark
AUM (Rs. in Cr.)
2,432.88
Fund Objective

To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).

Growth Chart of the Scheme
SBI Magnum Gilt Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark