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SBI Mutual Fund

SBI Magnum Gilt Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
15.8175
as on 24 Feb 2020, 10:55 PM
0.0522(0.33%)
Last Change
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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
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
128,324
star
130,373
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,374
Profit (absolute return)
30.37%
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
3.76%
In the last 6 months
5.07%
In the last 1 year
16.57%
In the last 3 years
30.37%
In the last 5 years
57.05%
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 24 Feb 2020, 10:55 PM
1,916.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.51%
Expense Ratio
Plan
Dividend
7.96%
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

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
GOI
76.53%
1,466.41 Cr
Reserve Bank of India
10.36%
198.51 Cr
Others
7.96%
152.52 Cr
Chhattisgarh State
5.15%
98.68 Cr

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
GOI Sec
42.19%
808.41 Cr
T-Bills
21.92%
420.01 Cr
CGL
17.84%
341.85 Cr
CBLO
15.72%
301.21 Cr
CMB
10.18%
195.06 Cr
R Repo/CBLO
9.99%
191.42 Cr
Reverse Repo
6.93%
132.79 Cr
Net Receivables
5.95%
114.01 Cr
NCA
1.65%
31.62 Cr
Repo
1.01%
19.35 Cr
View All
View All

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 ₹1,916.12 Crores and the latest NAV decalared is ₹15.818 as on 24 Feb 2020 at 10:55 pm.
SBI Magnum Gilt Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 16.57%, in last 3 years is 30.37% and 107.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,916.12 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
382,691.71 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