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 Jun-04-2020 change fund

48.77

0.03 (0.06%)

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	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	32.16	36.90	38.11	40.66	46.95
Net Assets(Rs Crores) (as on 31-Mar-2020)	2242.67	2174.82	2246.03	1475.36	2250.84
Scheme Returns(%)(Simple Ann.)	5.59	14.41	3.26	6.25	15.02
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	27/57	3/44	20/41	16/35	3/25

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

financial year	Q1	Q2	Q3	Q4
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
2016-2017	9.45	25.53	17.64	3.54
2015-2016	-3.80	20.01	-1.77	8.97

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	2.17
SOV	97.83

Instrument Holdings

Instruments	(%)
Government Securities	97.83
Cash & Cash Equivalents and Net Assets	3.05

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
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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	2,432.88	-12.76	21.70	16.37	15.94	8.95	10.19	9.86	8.48	BUY SIP
IDFC G-Sec-Invest-Reg(G)	High-Long	05-Dec-2008	857.62	-0.72	22.63	18.53	16.28	9.68	10.19	9.95	8.91	BUY SIP
Nippon India Gilt Securities Fund(G)	High-Long	22-Aug-2008	1,249.60	-5.02	16.81	14.44	14.48	9.51	10.52	9.42	9.57	BUY SIP
DSP G-Sec Fund-Reg(G)	High-Long	30-Sep-1999	1,036.29	-13.28	23.08	17.69	16.01	9.45	9.91	8.08	9.94	BUY SIP
Edelweiss Government Securities Fund-Reg(G)	High-Long	13-Feb-2014	67.00	-4.33	21.50	16.98	12.93	9.30	9.23	NA	9.79	BUY SIP
ICICI Pru Gilt Fund(G)	High-Long	19-Aug-1999	1,988.42	-11.69	26.26	19.79	15.51	9.14	10.10	8.95	10.18	BUY SIP
Aditya Birla SL G-Sec Fund(G)	High-Long	11-Oct-1999	350.64	-10.81	18.95	17.88	14.63	9.01	10.33	9.80	9.19	BUY SIP
Axis Gilt Fund-Reg(G)	High-Long	23-Jan-2012	86.26	-5.98	12.31	18.69	15.68	8.55	9.04	NA	8.01	BUY SIP
UTI Gilt Fund-Discontinued-PF(G)	High-Long	26-Sep-2003	607.86	-6.55	18.49	15.90	14.66	8.54	9.94	9.46	7.94	BUY SIP
LIC MF G-Sec Fund-Reg(G)	High-Long	29-Nov-1999	52.02	-8.41	13.34	14.39	13.74	8.42	8.77	7.81	7.77	BUY SIP
Kotak Gilt Fund-PF&Trust(G)	High-Long	11-Nov-2003	579.35	-12.80	17.64	19.13	14.40	8.35	9.36	8.69	7.82	BUY SIP
PGIM India Gilt Fund(G)	High-Long	27-Oct-2008	41.34	-7.34	13.34	9.66	11.00	8.00	8.61	8.06	7.52	BUY SIP
Baroda Gilt Fund(G)	High-Long	21-Mar-2002	28.15	-5.76	17.94	12.95	11.05	7.30	8.07	8.92	6.66	BUY SIP
Canara Rob Gilt 1988-Reg(G)	High-Long	29-Dec-1999	61.26	-10.66	20.19	13.64	12.33	7.20	9.32	8.72	9.03	BUY SIP
Tata Gilt Securities Fund-Reg(G)	High-Long	04-Sep-1999	174.97	-13.89	11.17	10.83	11.79	7.09	8.18	8.20	9.06	BUY SIP
L&T Gilt Fund-Reg(G)	High-Long	29-Mar-2000	162.58	-9.86	18.86	13.99	11.12	7.09	8.62	9.36	8.52	BUY SIP
HDFC Gilt Fund(G)	High-Long	25-Jul-2001	1,912.86	-3.21	14.44	12.14	11.17	7.05	8.52	8.24	7.92	BUY SIP
Invesco India Gilt Fund(G)	High-Long	09-Feb-2008	32.36	-9.89	14.27	10.27	10.69	6.74	8.52	8.03	6.66	BUY SIP
Franklin India G-Sec Fund(G)	High-Long	07-Dec-2001	297.51	-2.34	10.30	9.31	9.46	5.79	7.56	7.31	8.68	BUY SIP
IDBI Gilt Fund(G)	High-Long	21-Dec-2012	19.56	1.21	10.60	9.98	9.50	5.45	6.54	NA	7.20	BUY SIP

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