SBI Magnum Gilt Fund - IDCW - Direct Plan

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  • (-0.03%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 9.55 5.51 9.55 7.61 7.63 8.46
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty All Duration G-Sec Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 9.55 7.61 7.63 0.46 11,264.64
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 8.78 7.78 7.89 0.56 6,810.77
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 9.55 7.29 7.81 0.47 4,441.90
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 11.04 7.09 6.78 0.52 3,841.46
Bandhan Government Securities Fund- Investment Plan-Direct Plan-IDCW Jan 01, 2013 11.04 7.09 6.10 0.52 3,841.46
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW Sep 15, 2014 11.04 7.09 6.24 0.52 3,841.46

Fund Holdings as on 31-December-2024

  • 7.34% CGL 2064

  • 6.79% CGL 2034

  • 7.30% CGL 2053

  • 6.92% CGL 2039

  • TREPS

  • 7.93% CGL 2033

  • 7.23% CGL 2039

  • Net Receivable / Payable

  • 7.26% CGL 2033

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 08/02/2022

  • 27/12/2019

  • 27/09/2019

  • 28/06/2019

  • 29/03/2019

  • 28/12/2018

  • 07/09/2018

  • 23/03/2018

  • 29/12/2017

  • 29/09/2017

  • 24/03/2017

  • 30/12/2016

  • 30/09/2016

  • 30/06/2016

  • 23/03/2016

  • 23/12/2015

  • 24/09/2015

  • 26/06/2015

  • 20/03/2015

  • 29/12/2014

  • 29/09/2014

  • 27/06/2014

  • 28/03/2014

  • 27/12/2013

  • Cash

  • Sovereign

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About SBI Magnum Gilt Fund

Scheme Analysis

SBI Magnum Gilt Fund is a Debt - Gilt Fund fund and belongs to SBI Mutual Fund. It was launched on 03-Jan-2013 and currently has an AUM of ₹11,264.64 crore. SBI Magnum Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.

The NAV of SBI Magnum Gilt Fund ended down ₹-0.01(-0.03%)yesterday to ₹21.522.

Among its top 3 holdings the fund has exposure to 7.34% CGL 2064, and

The SBI Magnum Gilt Fund is managed by Rajeev Radhakrishnan and Tejas Soman.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com