Mutual Fund Details
NAV
₹45.8302
as on 22 Oct 2019, 10:15 PM
₹0.0138(0.03%)
Last Change
Scheme Ratings
5
rated by Morningstar
4
rated by Value Research
2
rated by CRISIL
Gilt
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
16th of Every Month
Invest via SIP
Investment Performance
would have given a return of
₹110,871
₹121,647
₹125,865
₹127,857
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹27,857
Profit (absolute return)
27.86%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.56%
In the last 6 months
9.94%
In the last 1 year
15.72%
In the last 3 years
27.86%
In the last 5 years
66.76%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
SBI Magnum Gilt Fund Direct-Growth
as of 22 Oct 2019, 10:15 PM
Companies Holding in this Mutual Fund
as on 30 Sep 2019
GOI
73.06%
₹1,375.22 Cr
Reserve Bank of India
13.22%
₹248.84 Cr
Others
12.66%
₹238.30 Cr
Maharashtra State
1.06%
₹19.95 Cr
Instruments Holding in this Mutual Fund
as on 30 Sep 2019
GOI Sec
46.16%
₹868.87 Cr
SDL
27.07%
₹509.54 Cr
T-Bills
12.88%
₹242.44 Cr
Reverse Repo
6.93%
₹130.44 Cr
Net Receivables
5.95%
₹112.00 Cr
Repo
1.01%
₹19.01 Cr
CGL
0.00%
₹1.43 Lakh
Net Payables
-3.02%
₹-56.85 Cr
Instruments Holding in this Mutual Fund
as on 30 Sep 2019
GOI Sec
46.16%
₹868.87 Cr
SDL
27.07%
₹509.54 Cr
T-Bills
12.88%
₹242.44 Cr
Reverse Repo
6.93%
₹130.44 Cr
Net Receivables
5.95%
₹112.00 Cr
Repo
1.01%
₹19.01 Cr
CGL
0.00%
₹1.43 Lakh
Net Payables
-3.02%
₹-56.85 Cr
This fund's returns:
8.53%Return Duration
3 Years
Nippon India Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date
DebtGilt
Min. Investment
₹100
Category Returns
5.05%
9.47%
3Y Returns
9.43
Nippon India Gilt Securities Fund Direct-Growth
DebtGilt
Min. Investment
₹100
Category Returns
5.05%
9.47%
3Y Returns
9.43
IDFC Government Securities Investment Plan Direct-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
5.05%
9.47%
3Y Returns
8.76
UTI Gilt Fund Direct-Growth
DebtGilt
Min. Investment
₹500
Category Returns
5.05%
9.47%
3Y Returns
8.71
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
5.05%
9.47%
3Y Returns
8.33
About SBI Magnum Gilt Fund Direct-Growth
SBI Magnum Gilt Fund Direct-Growth 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 ₹1,882.31 Crores and the latest NAV decalared is ₹45.830 as on 22 Oct 2019 at 10:15 pm.
SBI Magnum Gilt Fund Direct-Growth scheme return performance in last 1 year is 15.72%, in last 3 years is 27.86% and 97.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,882.31 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
View AMC Details
₹317,627.75 Cr
AUM
104
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
