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 Oct-20-2021 change fund

51.54

0.02 (0.04%)

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 moderate risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	36.90	38.11	40.66	46.95	50.35
Net Assets(Rs Crores) (as on 31-Mar-2021)	2174.82	2246.03	1475.36	2250.84	3699.02
Scheme Returns(%)(Simple Ann.)	14.41	3.26	6.25	15.02	8.03
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	3/44	20/41	16/35	3/25	6/26

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

financial year	Q1	Q2	Q3	Q4
2021-2022	4.71	6.37	NA	NA
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	18.10
SOV	81.90

Instrument Holdings

Instruments	(%)
Government Securities	72.03
Cash & Cash Equivalents and Net Assets	18.10
Treasury Bills	9.87

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
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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-Reg(G)	High-Long	23-Dec-2000	3,688.93	-5.19	-8.33	4.22	3.73	10.11	7.85	9.86	8.19	BUY SIP
IDFC G-Sec-Invest-Reg(G)	High-Long	05-Dec-2008	1,956.66	-11.55	-3.80	3.49	2.97	10.96	8.21	9.80	8.43	BUY SIP
DSP G-Sec Fund-Reg(G)	High-Long	30-Sep-1999	439.47	-4.09	-4.56	5.88	4.24	10.81	7.83	8.49	9.61	BUY SIP
Edelweiss Government Securities Fund-Reg(G)	High-Long	13-Feb-2014	113.48	-5.88	-8.29	6.35	6.37	10.77	8.06	NA	9.25	BUY SIP
Axis Gilt Fund-Reg(G)	High-Long	23-Jan-2012	149.57	-6.41	-4.21	5.74	4.09	10.37	7.08	NA	7.55	BUY SIP
Aditya Birla SL G-Sec Fund(G)-Instant Gain	High-Long	11-Oct-1999	971.09	-2.39	-1.00	7.37	4.34	10.16	7.81	9.67	8.91	BUY SIP
Kotak Gilt Fund-PF&Trust(G)	High-Long	11-Nov-2003	1,788.67	-5.63	2.64	10.09	5.13	9.92	7.11	8.97	7.58	BUY SIP
Nippon India Gilt Securities-DMDO	High-Long	22-Aug-2008	1,327.94	-8.50	-6.43	4.54	2.78	9.74	7.78	9.61	8.92	BUY SIP
ICICI Pru Gilt Fund(G)	High-Long	19-Aug-1999	3,242.52	0.75	-10.00	8.63	4.77	9.62	7.53	9.01	9.85	BUY SIP
LIC MF G-Sec Fund-Reg(G)	High-Long	29-Nov-1999	72.36	-6.18	-4.87	1.31	2.72	9.13	6.81	7.59	7.51	BUY SIP
UTI Gilt Fund-Reg(G)	High-Long	21-Jan-2002	619.39	-7.27	-1.19	5.89	3.40	9.10	7.71	9.26	8.53	BUY SIP
PGIM India Gilt Fund(G)	High-Long	27-Oct-2008	136.09	-8.52	-2.59	5.50	3.76	8.65	6.62	8.12	7.17	BUY SIP
Baroda Gilt Fund(G)	High-Long	21-Mar-2002	29.05	-5.91	-4.26	5.44	2.84	8.28	5.99	8.25	6.45	BUY SIP
L&T Gilt Fund-Reg(G)	High-Long	29-Mar-2000	257.53	-3.88	-4.00	3.98	2.15	8.04	5.95	9.12	8.20	BUY SIP
Canara Rob Gilt Fund-Reg(G)	High-Long	29-Dec-1999	86.79	-2.40	-3.62	3.59	2.43	8.04	6.46	8.69	8.65	BUY SIP
Franklin India G-Sec Fund(G)	High-Long	07-Dec-2001	198.84	-5.22	-4.36	4.94	2.76	8.01	4.77	7.38	8.26	BUY SIP
HDFC Gilt Fund(G)	High-Long	25-Jul-2001	1,560.30	-7.73	-5.17	5.09	2.94	7.95	5.82	8.34	7.66	BUY SIP
Tata Gilt Securities Fund-Reg(G)	High-Long	04-Sep-1999	198.84	-16.01	-10.72	3.25	1.88	7.84	5.84	8.24	8.64	BUY SIP
Invesco India Gilt Fund(G)	High-Long	09-Feb-2008	24.02	-7.57	-15.95	1.07	0.90	7.21	5.59	7.05	6.12	BUY SIP
IDBI Gilt Fund(G)	High-Long	21-Dec-2012	25.19	-16.03	-10.27	0.80	2.67	7.07	4.49	NA	6.46	BUY SIP

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