NAV
₹44.1641
as on 26 Jun 2019 09:10 PM
₹-0.0625(0.14%)
Last Change
Scheme Ratings
5
rated by Morningstar
3
rated by CRISIL
3
rated by Value Research
Gilt
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹130,915
₹133,121
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹33,121
Profit (absolute return)
33.12%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.81%
In the last 6 months
7.25%
In the last 1 year
13.37%
In the last 3 years
33.12%
In the last 5 years
68.49%
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 26 Jun 2019 09:10 PM
Companies Holding in this Mutual Fund
as on 31 May 2019
Karnataka State
32.32%
₹458.20 Cr
GOI
22.54%
₹319.55 Cr
Gujarat State
21.44%
₹303.95 Cr
Maharashtra State
19.24%
₹272.76 Cr
Others
2.42%
₹34.31 Cr
Tamilnadu State
1.87%
₹26.51 Cr
Uttar Pradesh State
0.17%
₹2.41 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
42.19%
₹598.12 Cr
T-Bills
21.92%
₹310.76 Cr
CGL
17.84%
₹252.92 Cr
CBLO
15.72%
₹222.86 Cr
R Repo/CBLO
9.99%
₹141.63 Cr
Reverse Repo
6.93%
₹98.25 Cr
Net Receivables
5.95%
₹84.35 Cr
NCA
1.65%
₹23.39 Cr
Repo
1.01%
₹14.32 Cr
SDL
0.68%
₹9.64 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
42.19%
₹598.12 Cr
T-Bills
21.92%
₹310.76 Cr
CGL
17.84%
₹252.92 Cr
CBLO
15.72%
₹222.86 Cr
R Repo/CBLO
9.99%
₹141.63 Cr
Reverse Repo
6.93%
₹98.25 Cr
Net Receivables
5.95%
₹84.35 Cr
NCA
1.65%
₹23.39 Cr
Repo
1.01%
₹14.32 Cr
SDL
0.68%
₹9.64 Cr
View All
View All
This fund's returns:
9.99%Return Duration
3 Years
Reliance Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date
DebtGilt
Min. Invesment
₹100
Category Returns
6.97%
11.02%
3Y Returns
11.03
Reliance Gilt Securities Fund Direct-Growth
DebtGilt
Min. Invesment
₹100
Category Returns
6.97%
11.02%
3Y Returns
11.03
UTI Gilt Fund Direct-Growth
DebtGilt
Min. Invesment
₹500
Category Returns
6.97%
11.02%
3Y Returns
10.22
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 ₹1,417.69 Crores and the latest NAV decalared is ₹44.164 as on 26 Jun 2019 at 9:10 pm.
SBI Magnum Gilt Fund Direct-Growth scheme return performance in last 1 year is 13.37%, in last 3 years is 33.12% and 90.39% 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
View AMC Details
₹311,660.56 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