Factsheet as on September 30, 2024
 

Factsheet as on September 30, 2024

SBI Magnum Gilt Fund

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Structure
Open Ended
Fund Category
Dynamic Debt (Medium to Long Duration/ Dynamic Bond/Gilt) - Active
Fund Manager
Rajiv Radhakrishnan, Tejas Soman
Exit Load
Nil
Fund Size
Rs 10,422 crs
Launch Date
December 30, 2000

Investment Objective

To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt.


Credit quality



Scheme Performance

 1 Year2 Years3 Years5 Years
Scheme (%) 10.48 9.07 6.89 7.38
Nifty Short Duration Debt Index 7.66 7.41 5.81 6.56
Returns are CAGR

Top 10 Holdings (Issuer Wise)

Company Name% of Assets
GOI 94.60
Net Receivables/(Payable) 2.72
Triparty Repo 2.68

Year On Year Performance (Scheme V/S CrisilNifty Short Duration Debt Index)


Debt Quants

Yield to Maturity (%)    6.96
Average Maturity (yrs)    23.45
Modified Duration (yrs)     9.56

Instrument Allocation (%)

Allocation (Maturity wise)


Source: MFI Explorer
Please refer to the disclaimer and glossaries

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390