Mutual Fund Details
NAV
₹52.1029
as on 15 Jan 2021, 11:05 PM
₹-0.1059(0.20%)
Last Change
Scheme Ratings
5
rated by Morningstar
4
rated by Value Research
3
rated by CRISIL
Gilt
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
18th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹132,485
₹134,537
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹34,537
Profit (absolute return)
34.54%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.13%
In the last 6 months
2.02%
In the last 1 year
11.92%
In the last 3 years
34.54%
In the last 5 years
64.22%
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 31 Dec 2020, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Dec 2020
GOI
70.15%
₹3,083.52 Cr
Others
19.62%
₹862.42 Cr
Reserve Bank of India
10.23%
₹449.67 Cr
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
GOI Sec
95.71%
₹4,207.04 Cr
T-Bills
10.23%
₹449.67 Cr
Repo
3.05%
₹134.07 Cr
CGL
2.11%
₹92.75 Cr
Net Receivables
0.41%
₹18.02 Cr
Net Payables
-0.87%
₹-38.24 Cr
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
GOI Sec
95.71%
₹4,207.04 Cr
T-Bills
10.23%
₹449.67 Cr
Repo
3.05%
₹134.07 Cr
CGL
2.11%
₹92.75 Cr
Net Receivables
0.41%
₹18.02 Cr
Net Payables
-0.87%
₹-38.24 Cr
This fund's returns:
10.38%Return Duration
3 Years
IDFC Government Securities Investment Plan Direct - Growth
DebtGilt
Min. Investment
₹1000
Category Returns
7.85%
12.27%
3Y Returns
12.08
DSP Government Securities Direct Plan - Growth
DebtGilt
Min. Investment
₹500
Category Returns
7.85%
12.27%
3Y Returns
11.63
Nippon India Gilt Securities Fund Direct Defined Maturity Date- Growth
DebtGilt
Min. Investment
₹100
Category Returns
7.85%
12.27%
3Y Returns
11.49
Nippon India Gilt Securities Fund Direct - Growth
DebtGilt
Min. Investment
₹100
Category Returns
7.85%
12.27%
3Y Returns
11.49
Kotak Gilt Investment Direct - Growth
DebtGilt
Min. Investment
₹1000
Category Returns
7.85%
12.27%
3Y Returns
11.28
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 ₹4,395.61 Crores and the latest NAV decalared is ₹52.103 as on 18 Jan 2021 at 5:49 am.
SBI Magnum Gilt Fund Direct - Growth scheme return performance in last 1 year is 11.92%, in last 3 years is 34.54% and 124.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹4,395.61 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
₹484,919.08 Cr
AUM
107
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
