SBI Magnum Gilt Fund - Long Term (Debt, Gilt)

Moderate
17 yrs 7 monthsStarted on:30 Dec 2000
₹ 2140.63 Cras on: 17 Jul 2018
Mid Term & Long Horizon
1.20%
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)
YTD0.71
1 Month0.96
2 YR6.92
3 YR8.08

SIP Returns

TenureReturns (CAGR)
1 YR0.83
2 YR2.91
3 YR5.7
5 YR8.22
10 YR8.68

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%31.21
Reserve Bank of India 91-D 20/09/201811.98
GOI 20/05/2023 7.16%11.95
GOI 19/12/2022 6.84%10.98
Reserve Bank of India 70-D 21/08/20186.94
GOI 15/02/2022 8.20%5.89
Reserve Bank of India 91-D 06/09/20183
Telangana State 07/03/2023 7.63%0.45
Himachal Pradesh State 28/02/2023 7.54%0.23
GOI 13/07/2019 6.90%0

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.94%
Sharpe Ratio0.29

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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