SBI Mutual Fund - Fund Manager
Qualification: Post Graduate Program in Securities Markets - From 'NISM', Bachelor's in Commerce - University of Mumbai. m. Experience:Mr. Tejas Soman (Debt Dealer) joined SBIFML in February 2020. He has over 8 years of experience in finance and service sector. Prior to joining SBIFML, he was previously associated with following entities. Yes Bank Limited (25th April 2016 - 14th Feb 2020) - Primarily handled sales of Government Bonds, State Development Loans and Treasury Bills STCI Primary Dealership (20th April 2015 - 21st April 2016) - Principally handled sales of Government Bonds, State Development Loans and Treasury Bills PricewaterhouseCoopers (PwC) (19th Nov 2012 - 1st July 2014) - Largely involved in Tax returns of income for various entities including trusts, domestic companies and foreign companies.
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
SBI Magnum Gilt Fund - PF 3 yr (G) | Debt: Gilt | 8870.92 |
SBI Magnum Gilt Fund - PF (G) | Debt: Gilt | 8870.92 |
SBI Dynamic Bond Fund (G) | Debt: Dynamic Bond | 3146.36 |
SBI Nifty 10 yr Benchmark G-Sec ETF | Other: ETFs | 3033.67 |
SBI Magnum Gilt Fund - (G) | Debt: Gilt | 8870.92 |
SBI Magnum Constant Maturity Fund (G) | Debt: Gilt with 10 year Constant Duration | 1630.08 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) | Other: Index | 10156.56 |
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) | Other: Index | 2483.55 |
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) | Other: Index | 1088.86 |
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) | Other: Index | 2167.72 |
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| 7.1% Govt of India (08/04/2034) | 27.61% |
| GOI - 7.34% (22/04/2064) | 9.30% |
| GSEC MAT -19/06/2053 07.30% | 6.84% |
| CGL 2036 7.54% | 6.77% |
| GOI 7.10% 2029 | 6.13% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| SBI Magnum Gilt Fund - PF 3 yr (G) | 0.77% | 2.9% | 4.64% | 9.29% | 6.5% | 7.01% | 6.59% |
| SBI Magnum Gilt Fund - PF (G) | 0.77% | 2.9% | 4.64% | 9.29% | 6.5% | 7.01% | 6.94% |
| SBI Dynamic Bond Fund (G) | 0.75% | 2.82% | 4.37% | 8.63% | 6.16% | 6.44% | 6.08% |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 0.67% | 2.8% | 4.56% | 9.16% | 4.89% | 5.1% | 6.11% |
| SBI Magnum Gilt Fund - (G) | 0.77% | 2.9% | 4.64% | 9.29% | 6.5% | 7.01% | 8.03% |
| SBI Magnum Constant Maturity Fund (G) | 0.7% | 2.8% | 4.51% | 8.95% | 5.26% | 6.11% | 7.8% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) | 0.64% | 2.15% | 3.92% | 7.53% | N/A | N/A | 5.43% |
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) | 0.97% | 3.42% | 4.87% | 9.54% | N/A | N/A | 9.43% |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) | 0.77% | 2.55% | 4.38% | 8.19% | N/A | N/A | 7.65% |
| SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) | 0.74% | 2.92% | 4.55% | 8.64% | N/A | N/A | 8.23% |
