Mutual Fund Details

SBI Magnum Gilt Fund Direct-Growth

Name: SBI Magnum Gilt Fund Direct-Growth
Brand: SBI Mutual Fund

Debt Gilt

NAV

₹54.1914

as on 25 May 2022, 11:15 PM

₹0.0621(0.11%)

Last Change

Scheme Ratings

Gilt

1Y Returns

rated by Morningstar

rated by Value Research

Gilt

Rankings based on 1Y Returns | as on 26 May 2022

ICICI Prudential Gilt Fund Direct Plan-Growth

2.70%

SBI Magnum Gilt Fund Direct-Growth

2.47%

PGIM India Gilt Direct Plan - Growth

2.12%

DSP Government Securities Direct Plan-Growth

2.11%

Kotak Gilt Investment Direct-Growth

2.09%

Schemes Managed By

Dinesh Ahuja

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,25,312

₹1,27,089

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹27,090

Profit (absolute return)

27.09%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.00%

In the last 6 months

0.37%

In the last 1 year

2.47%

In the last 3 years

27.09%

In the last 5 years

42.22%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

SBI Magnum Gilt Fund Direct-Growth

as of 30 Apr 2022, 05:30 AM

₹3,529.69 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.46%

Expense Ratio

Plan

Growth

24.52%

Cash Holding

Benchmark

NIFTY All Duration G-Sec Index

Scheme Document

View

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2022

Sort By

Value

Sector

Cash Holding

24.52%

₹865.52 Cr

Sectors Holding in this Mutual Fund

as on 30 Apr 2022

Sort By

Value

Sector

Cash Holding

24.52%

₹865.52 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2022

Sort By

Value

Company

GOI

39.31%

₹1,387.52 Cr

Reserve Bank of India

35.25%

₹1,244.22 Cr

Others

24.52%

₹865.48 Cr

Maharashtra State

3.68%

₹129.89 Cr

Uttar Pradesh State

1.46%

₹51.53 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022

Sort By

Value

Company

GOI

39.31%

₹1,387.52 Cr

Reserve Bank of India

35.25%

₹1,244.22 Cr

Others

24.52%

₹865.48 Cr

Maharashtra State

3.68%

₹129.89 Cr

Uttar Pradesh State

1.46%

₹51.53 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022

Sort By

Value

Instrument

GOI Sec

95.71%

₹3,378.27 Cr

GOI FRB

12.79%

₹451.45 Cr

T-Bills

10.23%

₹361.09 Cr

Repo

3.05%

₹107.66 Cr

CGL

2.11%

₹74.48 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022

Sort By

Value

Instrument

GOI Sec

95.71%

₹3,378.27 Cr

GOI FRB

12.79%

₹451.45 Cr

T-Bills

10.23%

₹361.09 Cr

Repo

3.05%

₹107.66 Cr

CGL

2.11%

₹74.48 Cr

View All

Funds in this Category

This fund's returns:

8.30%

Return Duration

3 Years

Edelweiss Government Securities Fund Direct-Growth

DSP Government Securities Direct Plan-Growth

ICICI Prudential Gilt Fund Direct Plan-Growth

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 Invalid date and is currently managed by its fund manager Dinesh Ahuja. It has an AUM of ₹3,529.69 Crores and the latest NAV decalared is ₹54.191 as on 26 May 2022 at 9:34 am.

SBI Magnum Gilt Fund Direct-Growth scheme return performance in last 1 year is 2.47%, in last 3 years is 27.09% and 133.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.