SBI Magnum Gilt (Debt, Gilt)

Moderate
17 yrs 12 monthsStarted on:30 Dec 2000
₹ 1586.89 Cras on: 18 Dec 2018
Mid Term & Long Horizon
1.10%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD5.00
1 Month2.51
3 Month4.53
1 YR4.34
2 YR4.47
3 YR8.25

SIP Returns

TenureReturns (CAGR)
1 YR9.18
2 YR5.17
3 YR6.44
5 YR8.26
10 YR8.92

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%34.32
Karnataka State 02/03/2019 7.76%11.99
GOI 2032 7.95%11.84
Reserve Bank of India 364-D 08/11/20198.42
Maharashtra State 02/03/2019 7.83%6.31
Kerala State 28/11/2028 8.54%5.58
Reserve Bank of India 364-D 14/11/20194.46
Tamilnadu State 28/11/2028 8.53%3.19
GOI 13/07/2019 6.90%0

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.77%
Beta0.79%
Sharpe Ratio0.27

Dinesh Ahuja

Mr. Ahuja is a B.Com (H) and MMS (Finance).
Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.

Other Funds Managed by Dinesh Ahuja

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