SBI Magnum Gilt Fund - Direct Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum Gilt Fund - Direct Growth
AMC : SBI Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 01-Jan-13
Fund Manager : Dinesh Ahuja
Net Assets (Rs. cr) : 3576.83

NAV Chart of SBI Magnum Gilt Fund - Direct Growth

Performance (%) of SBI Magnum Gilt Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.01 0.02 0.74 2.06 3.66 9.82 7.62 9.79
Category Avg 0.05 [0.26] 0.05 1.45 2.33 8.19 6.30 7.94
Category Best 0.20 0.17 0.74 2.70 5.10 10.29 9.07 10.27
Category Worst [0.13] [1.01] [0.68] [0.57] [0.31] [0.23] [4.86] 1.38

NAV Details of SBI Magnum Gilt Fund - Direct Growth

NAV Date : 25-Jan-22
NAV [Rs.] : 54.11
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 0.25% - If redeemed within 15 days from the date of allotment. NIL - If redeemed after 15 days from the date of allotment.

Latest Dividends of SBI Magnum Gilt Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Magnum Gilt Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Magnum Gilt Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI Magnum Gilt Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2031 -/- 15.40 56,500,000.00 550.84
Govt. Securities GSEC2022 -/- 5.61 20,000,000.00 200.75
 
Money Market Investments
T Bills TBILL-91D -/- 10.51 37,646,200.00 375.82
T Bills TBILL-91D -/- 9.77 35,000,000.00 349.63
T Bills TBILL-91D -/- 8.31 30,000,000.00 297.39
T Bills TBILL-182D -/- 6.98 25,000,000.00 249.58
T Bills TBILL-91D -/- 6.94 25,000,000.00 248.22
T Bills TBILL-364D -/- 6.40 23,000,000.00 228.86
T Bills TBILL-91D -/- 5.56 20,000,000.00 198.70
T Bills TBILL-364D -/- 5.53 20,000,000.00 197.93
T Bills TBILL-364D -/- 4.19 15,000,000.00 149.93
T Bills TBILL-91D -/- 0.42 1,500,000.00 14.93
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 9.09 0.00 325.02
Reverse Repo TREPS -/- 5.29 0.00 189.23
 

Key Information of SBI Magnum Gilt Fund - Direct Growth

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
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 of SBI Magnum Gilt Fund - Direct Growth

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 : 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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