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SBI Mutual Fund

SBI Magnum Gilt Fund Direct-IDCW Quarterly

NAV
returns change indicator
17.3842
as on 28 Jun 2022, 11:20 PM
-0.0080(0.05%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,21,281
star
1,23,003
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,003
Profit (absolute return)
23.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.23%
In the last 6 months
0.68%
In the last 1 year
2.98%
In the last 3 years
23.00%
In the last 5 years
39.52%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

SBI Magnum Gilt Fund Direct-IDCW Quarterly
SBI Magnum Gilt Fund Direct-IDCW Quarterly
as of 31 May 2022, 05:30 AM
3,532.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.46%
Expense Ratio
Plan
Dividend
12.20%
Cash Holding
Benchmark
NIFTY All Duration G-Sec Index
Scheme Document
Benchmark
NIFTY All Duration G-Sec Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Cash Holding
12.20%
430.93 Cr
Others
87.80%
3,101.30 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Reserve Bank of India
50.22%
1,773.89 Cr
GOI
28.06%
991.14 Cr
Maharashtra State
3.68%
129.99 Cr
Andhra Pradesh State
3.40%
120.10 Cr
Others
14.64%
517.12 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
GOI Sec
60.62%
2,141.24 Cr
T-Bills
13.60%
480.38 Cr
CGL
13.46%
475.44 Cr
GOI FRB
12.79%
451.77 Cr
Repo
11.06%
390.67 Cr
View All
View All

About SBI Magnum Gilt Fund Direct-IDCW Quarterly

SBI Magnum Gilt Fund Direct-IDCW Quarterly is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Dinesh Ahuja. It has an AUM of ₹3,532.23 Crores and the latest NAV decalared is ₹17.384 as on 29 Jun 2022 at 6:00 am.
SBI Magnum Gilt Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 2.98%, in last 3 years is 23.00% and 127.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,532.23 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
6,46,435.40 Cr
AUM
123
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website