Advertisement

SBI Magnum Gilt Fund PF Plan Regular Growth INF200K01AK5

NAV / 1-Day Return
41.06 / 0.10%
Total Assets
112.6 Bil
Inception Date
Dec 01, 2003
Expense Ratio
0.940%
Fee Level
Load
Multiple
Category
India Fund Government Bond
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
610%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
7.35 16.28 3.87 5.11 13.15 11.71 2.99 4.23 7.61 8.92 0.70
Category
5.67 13.84 1.70 5.45 9.18 10.81 2.66 2.25 6.76 8.65 N/A
Index
9.19 12.82 4.52 7.95 10.16 12.79 3.43 2.40 7.80 8.82 N/A
Quartile Rank
Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is third Quartile Rank is first Quartile Rank is second Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is second
Percentile Rank
11 20 19 60 6 41 39 5 20 46
# of Invest. in Cat.
129 132 195 216 186 194 196 191 213 214
Category Name
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 96.51 92.39
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 3.49 7.72
Other 0.00 0.00

Stock Style

People

Inception Date
Dec 01, 2003
Number of Managers
2
Longest Tenure
1.3 Years
Average Tenure
1.2 Years
Advisor(s)
SBI Funds Management Ltd

Management Team

Nov 01, 2023 –Present
Dec 01, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
8 0
Other Holding
2 0
Total Holding
10 0
Equity Holdings
0
Bond Holdings
8
Other Holdings
2
Total Holdings
10
% Assets in Top 10 Holdings
97
Reported Turnover %
610.48
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
39.00 43,923,686,000
INR Indian Rupee
8.34 % Decrease Apr 22, 2064 7.34 Government
6.79% Govt Stock 2034
31.89 35,918,003,000
INR Indian Rupee
17.25 % Increase Oct 07, 2034 6.79 Government
7.3% Govt Stock 2053
9.91 11,166,196,000
INR Indian Rupee
10.77 % Increase Jun 19, 2053 7.30 Government
8.83% Govt Stock 2041
8.44 9,508,312,000
INR Indian Rupee
100.00 % Increase Dec 12, 2041 8.83 Government
07.13 KA Sdl 2038
4.66 5,252,604,000
INR Indian Rupee
100.00 % Increase Feb 23, 2038 7.13 Government
Karnataka (Government of) 7.13%
1.83 2,059,732,000
INR Indian Rupee
100.00 % Increase 7.13 Government
7.93% Govt Stock 2033
0.55 615,370,000
INR Indian Rupee
71.43 % Decrease Sep 22, 2033 7.93 Government
06.48 RJ Sdl 2027
0.22 248,192,000
INR Indian Rupee
100.00 % Increase Mar 02, 2027 6.48 Government
7.26% Govt Stock 2033
0
100.00 % Decrease
Holdings as of Jan 31, 2025 | The top 10 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top