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SBI Magnum Gilt Fund - Growth
ISIN No.  :  INF200K01982
Current NAV  :   38.9638
Category  :  Debt Funds - Gilt
Launch Date  :  23 Dec 2000
Type  :  Open Ended
Net Assets  :   81988.99   (in Lakhs)
Benchmark Name  :  I-Sec Li-BEX
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  Entry Load:- Not Applicable, Exit Load :- 0.25% - For Redeemed / switch out within 15 days from date of allotment, NIL – after 15 days from date of allotment.
Annual Returns(%)

Years

Fund Return

2017

3.1358

2016

16.1223

2015

7.5137

2014

20.0473

2013

5.7333
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 0.1667 3.9402 0.9043 -1.5055
2016 2.0993 2.0629 6.2224 3.9430
2015 3.7900 -1.2379 4.7098 -0.3185
2014 2.5271 4.5362 2.6970 9.0217
2013 2.8054 5.7402 -4.2429 1.3365
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
8.27% Government of India SOVEREIGN 12.79
8.12% Government of India SOVEREIGN 8.84
Net Current Assets Cash 5.589
7.8% Government of India SOVEREIGN 4.27
8.5% Power Finance Corporation Ltd ** CRISIL AAA 3.86
9.1% Sesa Sterlite Ltd ** CRISIL AA+ 2.88
9.05% Petronet LNG Ltd ** CRISIL AA+ 2.05
10.25% Kotak Mahindra Prime Ltd ** CRISIL AAA 1.96
10.20% Aditya Birla Finance Ltd ** CARE AA+(SO) 1.95
9% Petronet LNG Ltd ** CRISIL AA+ 1.95
1.95 1.95 1.96 2.05 2.88 3.86 4.27 5.589 8.84 12.79
Fund Management Registrar & Transfer Agent
Sponsor Name : SBI Funds Management Private Ltd.
Fund Manager :
Since : 23 Dec 2000
Status : A
Setup Date : 23 Dec 2000
Phone : 22180221/22180227/
Address : 191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Email : partnerforlife@sbimf.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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