SBI Magnum Gilt Fund - Regular

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Launch Date
December 2000
Category +300%
Debt: Gilt

Fund
+100%
Index*

0%

History -20%

Rating
Nav(₹) 20.69 22.96 24.44 29.30 31.45 36.57 37.99 39.93 45.18 48.7314
Quartile Ranking
Total Return(%) 5.77 10.91 6.43 19.90 7.35 16.28 3.87 5.09 13.15 7.85
Index* 3.68 12.74 2.17 17.49 7.37 15.57 2.40 8.25 11.82 8.27
Rank (Funds/Category) 22/44 14/32 6/33 4/35 6/37 14/37 9/38 22/26 2/25 8/25
Net Assets (₹Cr) -- 211 228 515 2,505 2,384 3,120 1,544 1,945 2,433
Suitability Trailing Returns (%) Portfolio Characteristics

This is a fund that invests mainly in bonds issued 20 Fund Category Number of Securities 8
by the government of India. These bonds do not Average Maturity (yrs) 12.42
carry any risk of default since the repayment of
investors' money is backed by the government. Avg Maturity 52W High 12.42
But they are prone to sharper ups and downs 0 (yrs)
because of changes in interest rates. 1-year 3-years 5-years 10-years
Avg Maturity 52W Low 5.97
Like most other debt fund categories, we believe
(yrs)
that retail investors can avoid this one as well. In
our opinion, debt funds make sense for retail Best (Period)
Avg Credit Rating GOI/Cash
investors only if they are investing for 3 years or 50
less. For that kind of investment horizon, Liquid Top Holdings (%)

Debt funds and Short Term debt funds are much 25 Company Instrument Assets
more suitable.
7.57% GOI 17/06/2033 GOI Securities 38.36
0
Taxability of earnings:
Week (19-08-13 Month (18-11-08 Quarter (03-10-08 Year (31-03-01
7.26% GOI 14/01/2029 GOI Securities 27.45
to 26-08-13) to 18-12-08) to 02-01-09) to 02-04-02)
Capital gains: If the mutual fund units are sold 7.17% GOI 2028 GOI Securities 14.05
after 3 years from the date of investment, gains 7.16% GOI 20/09/2050 GOI Securities 10.16
Worst (Period)
are taxed at the rate of 20% after providing the
6.79% GOI 26/12/2029 GOI Securities 5.08
benefit of inflation indexation. If the mutual fund 0
units are sold within 3 years from the date of 8.24% GOI 2033 Central Government Loan 2.11
investment, entire amount of gain is added to 7.27% GOI 2026 GOI Securities 0.44
the investors' income and taxed according to 6.45% GOI 2029 GOI Securities 0.17
the applicable slab rate. No tax is to be paid as -20
Week (02-01-09 Month (02-01-09 Quarter (05-01-09 Year (02-01-09
long as you continue to hold the units. to 09-01-09) to 03-02-09) to 06-04-09) to 04-01-10)
Credit Rating Break-up (%)

Dividends: Dividends paid by the mutual fund

scheme are taxed at the rate of 25% Risk Measures
SOV
(effectively 29.12%, including surcharge and Fund Index* Cat Avg
cess). This is known as Dividend Distribution Cash Equivalent
Standard Deviation 3.88 4.83 4.00
Tax (DDT).Though the investor does not pay
this tax directly, it is deducted from the dividend Sharpe Ratio 0.90 0.86 0.69 0 25 50 75 100 125
income before passing on to the investor. Investment Information
Assets (%)

Expense ratio (%)

AMC: SBI Funds Management Ltd
Website: www.sbimf.com
0.95 Registrar: Computer Age Management Ser…
Instrument Break-up (%)

Min Inv (₹): 5,000

Min SIP Inv (₹): 500 GOI Sec
0.10 1.17 1.84
Exit Load: Nil
Min Median Max CGL
Nav
All data as on 05-Jun-2020 Growth: 48.7314 0 25 50 75 100 125
Dividend 15.5298 Assets (%)
Quarterly:

*CCIL All Sovereign Bond - TRI