SBI Magnum Gilt Fund - Long term (G)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum Gilt Fund - Long term (G)
AMC : SBI Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 11-Dec-00
Fund Manager : Dinesh Ahuja
Net Assets (Rs. cr) : 2964.08
NAV Details
NAV Date : 25-Sep-17
NAV [Rs.] : 38.57
Buy/Resale Price [Rs.] : 38.57
Sell/Repurchase Price [Rs.] : 38.57
Entry Load % : NIL
Exit Load % : CDSC of 0.25% for exit within 90days from the date of investment
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.23] [0.12] 0.01 5.32 10.38 12.73 11.66 8.39
Category Avg [0.30] [0.22] 0.19 4.61 7.78 11.23 9.62 9.24
Category Best 0.04 0.36 1.50 6.94 11.58 14.75 11.66 12.92
Category Worst [0.64] [0.77] [0.87] 1.77 4.12 8.33 7.68 5.60
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2029 -/- 18.74 55,802,200.00 555.34
Govt. Securities GSEC2034 -/- 15.04 42,000,000.00 445.66
Govt. Securities GSEC2027 -/- 12.20 35,500,000.00 361.63
Govt. Securities GSEC2027 -/- 11.06 30,000,000.00 327.90
Govt. Securities GSEC2027 -/- 8.62 23,500,000.00 255.37
Govt. Securities GSEC2024 -/- 6.98 20,000,000.00 206.94
Govt. Securities GSEC2044 -/- 6.36 17,000,000.00 188.62
Govt. Securities GSEC2028 -/- 4.52 12,000,000.00 133.86
Govt. Securities GSEC2023 -/- 3.56 10,000,000.00 105.38
Govt. Securities GSEC2026 -/- 2.92 8,000,000.00 86.56
Govt. Securities TAMIL NADU 2023 -/- 1.03 3,000,000.00 30.66
Govt. Securities TAMIL NADU 2023 -/- 0.87 2,500,000.00 25.66
Govt. Securities TELANGANA 2024 -/- 0.52 1,500,000.00 15.44
Govt. Securities TELANGANA 2023 -/- 0.52 1,500,000.00 15.30
Govt. Securities HIMACHAL PRADESH 2023 -/- 0.51 1,500,000.00 15.25
Govt. Securities GSEC2019 -/- 0 1,200.00 0.01
 
Cash & Cash Equivalent
CBLO CBLO -/- 5.06 0.00 149.92
Net CA & Others Net CA & Others -/- 1.49 0.00 44.49
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.09
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 169,256.99
Trustee/s : Mr. Dhruv Prakash
Chairman : Arundhati Bhattacharya
CEO / MD : Anuradha Rao
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Dinesh Ahuja
Other Information
Auditors : N/A
Registered Office : 9th floor,Crescenzo,C-39&39, G Block,Bandra-kurla complex Bandra (east)Mumbai-400 051.
Contact Nos : 022-61793000
Fax : 022-2218 9663
Email : partnerforlife@sbimf.com
Website : www.sbimf.com