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SBI Mutual Fund

SBI Magnum Gilt Fund Direct-Growth

NAV
returns change indicator
41.7567
as on 18 Apr 2019 09:30 PM
-0.0208(0.05%)
Last Change
Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
Gilt
Gilt
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,130
star
127,624
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,624
Profit (absolute return)
27.62%
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
2.46%
In the last 6 months
5.50%
In the last 1 year
6.73%
In the last 3 years
27.62%
In the last 5 years
66.22%
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-Growth
SBI Magnum Gilt Fund Direct-Growth
as of 18 Apr 2019 09:30 PM
1,475.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.44%
Expense Ratio
Plan
Growth
5.71%
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 31 Mar 2019
Sort By
Cash Holding
5.71%
84.24 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
5.71%
84.24 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Reserve Bank of India
60.49%
892.45 Cr
GOI
38.84%
573.03 Cr
Others
0.67%
9.88 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Reserve Bank of India
60.49%
892.45 Cr
GOI
38.84%
573.03 Cr
Others
0.67%
9.88 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
GOI Sec
42.19%
622.46 Cr
T-Bills
21.92%
323.40 Cr
CGL
17.84%
263.21 Cr
CBLO
15.72%
231.93 Cr
R Repo/CBLO
9.99%
147.39 Cr
Reverse Repo
6.93%
102.24 Cr
Net Receivables
5.95%
87.78 Cr
NCA
1.65%
24.34 Cr
Repo
1.01%
14.90 Cr
SDL
0.68%
10.03 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
GOI Sec
42.19%
622.46 Cr
T-Bills
21.92%
323.40 Cr
CGL
17.84%
263.21 Cr
CBLO
15.72%
231.93 Cr
R Repo/CBLO
9.99%
147.39 Cr
Reverse Repo
6.93%
102.24 Cr
Net Receivables
5.95%
87.78 Cr
NCA
1.65%
24.34 Cr
Repo
1.01%
14.90 Cr
SDL
0.68%
10.03 Cr
View All
View All
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 ₹1,475.36 Crores and the latest NAV decalared is ₹41.757 as on 18 Apr 2019 at 9:30 pm.
SBI Magnum Gilt Fund Direct-Growth scheme return performance in last 1 year is 6.73%, in last 3 years is 27.62% and 80.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
279,176.32 Cr
AUM
143
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