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

Moderate
17 yrs 5 monthsStarted on:30 Dec 2000
₹ 2184.65 Cras on: 22 May 2018
Mid Term & Long Horizon
1.05%
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)
3 Month1.79
1 YR1.50
2 YR7.91
3 YR7.69

SIP Returns

TenureReturns (CAGR)
2 YR3.25
3 YR5.91
5 YR8.37
10 YR8.7

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%26.8
GOI 22/06/2024 7.35%12.52
GOI 20/05/2023 7.16%11.82
GOI 19/12/2022 6.84%6.84
GOI 15/02/2022 8.20%4.64
GOI 28/07/2024 8.40%2.58
Tamilnadu State 22/03/2023 7.67%1.34
Tamilnadu State 22/02/2023 7.77%1.12
Telangana State 07/03/2023 7.63%0.67
Himachal Pradesh State 28/02/2023 7.54%0.67

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation5.03%
Beta0.83%
Sharpe Ratio0.66

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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