Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
SBI Mutual Fund

SBI Magnum Gilt Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
16.6688
as on 28 May 2020, 11:30 PM
0.0070(0.04%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
130,319
star
132,396
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,396
Profit (absolute return)
32.40%
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
5.42%
In the last 6 months
9.09%
In the last 1 year
17.81%
In the last 3 years
32.40%
In the last 5 years
65.26%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

SBI Magnum Gilt Fund Direct - Dividend Quarterly Payout
SBI Magnum Gilt Fund Direct - Dividend Quarterly Payout
as of 30 Apr 2020, 05:30 AM
2,432.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.50%
Expense Ratio
Plan
Dividend
2.18%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Total Return Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Cash Holding
2.18%
53.04 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
GOI
97.82%
2,379.84 Cr
Others
2.18%
53.04 Cr

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
GOI Sec
95.71%
2,328.51 Cr
Repo
3.05%
74.20 Cr
CGL
2.11%
51.33 Cr
Net Payables
-0.87%
-21.17 Cr

About SBI Magnum Gilt Fund Direct - Dividend Quarterly Payout

SBI Magnum Gilt Fund Direct - Dividend Quarterly Payout is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Dinesh Ahuja. It has an AUM of ₹2,432.88 Crores and the latest NAV decalared is ₹16.669 as on 29 May 2020 at 6:58 pm.
SBI Magnum Gilt Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 17.81%, in last 3 years is 32.40% and 118.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,432.88 Cr
Category:Debt: Gilt
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
358,814.79 Cr
AUM
104
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