Buy SBI Magnum Gilt Fund-Reg(G) - Debt Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

SBI Magnum Gilt Fund-Reg(G)

As on May-20-2022 change fund

51.83

0.00 (0.00%)

fund objective

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

riskometer

Investors understand that their principal will be at low to moderate risk

5-Years History

financial year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	38.11	40.66	46.95	50.35	52.17
Net Assets(Rs Crores) (as on 31-Mar-2022)	2246.03	1475.36	2250.84	3699.02	3554.14
Scheme Returns(%)(Simple Ann.)	3.26	6.25	15.02	8.03	3.36
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	20/41	16/35	3/25	6/26	11/26

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	4.71	6.37	1.71	1.46
2020-2021	17.01	0.87	11.56	-1.00
2019-2020	23.26	11.24	8.22	15.66
2018-2019	-1.50	4.01	16.10	7.58
2017-2018	15.91	1.75	-5.59	1.30

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	19.28
SOV	80.72

Instrument Holdings

Instruments	(%)
Government Securities	45.47
Treasury Bills	35.25
Cash & Cash Equivalents and Net Assets	19.28

Growth Chart of the Scheme

to go

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since Inception

performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
SBI Magnum Gilt Fund-PF(G)	High-Long	28-Nov-2003	3,529.69	3.89	-5.07	-1.43	1.92	7.89	6.83	9.26	6.72	BUY SIP
Edelweiss Government Securities Fund-Reg(G)	High-Long	13-Feb-2014	112.09	-1.17	-7.54	-4.57	1.31	8.01	7.40	NA	8.52	BUY SIP
DSP G-Sec Fund-Reg(G)	High-Long	30-Sep-1999	412.37	-2.52	-6.65	-3.56	1.61	7.94	7.07	7.96	9.34	BUY SIP
ICICI Pru Gilt Fund(G)	High-Long	19-Aug-1999	2,327.14	-5.03	-3.02	-2.27	2.19	7.74	7.15	8.24	9.58	BUY SIP
Axis Gilt Fund-Reg(G)	High-Long	23-Jan-2012	126.67	0.41	-4.34	-3.72	1.21	7.73	6.55	7.23	7.06	BUY SIP
Aditya Birla SL G-Sec Fund(G)-Instant Gain	High-Long	11-Oct-1999	1,107.75	-2.72	-18.70	-9.04	1.18	7.16	6.65	8.74	8.61	BUY SIP
Kotak Gilt Fund-PF&Trust(G)	High-Long	11-Nov-2003	1,645.72	-4.68	-6.81	-4.81	1.01	6.82	6.21	7.73	7.25	BUY SIP
LIC MF G-Sec Fund-Reg(G)	High-Long	29-Nov-1999	55.74	0.01	-3.87	-2.41	0.75	6.78	6.18	7.11	7.31	BUY SIP
UTI Gilt Fund-Discontinued-PF(G)	High-Long	26-Sep-2003	542.63	-7.37	-3.94	-0.97	1.32	6.69	6.12	8.44	7.31	BUY SIP
Nippon India Gilt Securities Fund(G)	High-Long	22-Aug-2008	1,232.27	-3.08	-12.55	-7.53	0.11	6.51	6.63	8.68	8.43	BUY SIP
PGIM India Gilt Fund(G)	High-Long	27-Oct-2008	146.36	-2.05	-4.42	-2.74	1.19	6.03	6.00	7.45	6.81	BUY SIP
Canara Rob Gilt Fund-Reg(G)	High-Long	29-Dec-1999	82.85	-3.43	-11.23	-4.95	0.72	5.99	5.26	7.91	8.39	BUY SIP
L&T Gilt Fund-Reg(G)	High-Long	29-Mar-2000	240.23	-1.15	-4.68	-2.70	0.12	5.55	5.11	8.41	7.92	BUY SIP
HDFC Gilt Fund(G)	High-Long	25-Jul-2001	1,559.23	-3.69	-9.33	-7.76	0.54	5.47	5.39	7.60	7.38	BUY SIP
Tata Gilt Securities Fund-Reg(G)	High-Long	04-Sep-1999	236.83	0.08	-8.71	-4.25	0.15	5.30	5.01	7.38	8.37	BUY SIP
Baroda BNP Paribas Gilt Fund-Reg(G)	High-Long	21-Mar-2002	25.94	-8.72	-10.90	-8.10	-0.08	5.26	5.18	7.07	6.16	BUY SIP
Invesco India Gilt Fund(G)	High-Long	09-Feb-2008	20.36	1.11	0.44	1.45	0.85	5.00	4.77	6.73	5.92	BUY SIP
Franklin India G-Sec Fund(G)	High-Long	07-Dec-2001	154.56	-3.70	-9.60	-4.51	1.39	4.95	4.35	6.81	8.00	BUY SIP
IDBI Gilt Fund(G)	High-Long	21-Dec-2012	17.07	-6.37	-14.62	-4.44	-0.72	4.10	3.78	NA	5.91	BUY SIP
IDFC Gilt 2027 Index Fund-Reg(G)	-	23-Mar-2021	2,841.20	-4.16	-12.99	-9.55	1.01	NA	NA	NA	2.38	BUY SIP

Vedant Asset

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