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SBI Mutual Fund

SBI Magnum Gilt Fund Direct-Growth

NAV
returns change indicator
54.0123
as on 26 Nov 2021, 11:10 PM
0.0229(0.04%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,32,728
star
1,34,574
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,574
Profit (absolute return)
34.57%
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
1.30%
In the last 6 months
2.13%
In the last 1 year
3.48%
In the last 3 years
34.57%
In the last 5 years
42.67%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very 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 31 Oct 2021, 05:30 AM
3,787.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.47%
Expense Ratio
Plan
Growth
5.92%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Cash Holding
5.92%
224.22 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
GOI
62.13%
2,353.18 Cr
Reserve Bank of India
31.95%
1,210.11 Cr
Others
5.92%
224.22 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
GOI Sec
95.71%
3,625.02 Cr
GOI FRB
12.79%
484.42 Cr
T-Bills
10.23%
387.46 Cr
Repo
3.05%
115.52 Cr
CGL
2.11%
79.92 Cr
Cash Margin
2.02%
76.54 Cr
Net Receivables
0.41%
15.53 Cr
SDL
0.19%
7.20 Cr
NCA
0.00%
0.00
Net Payables
-0.87%
-32.95 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 ₹3,787.51 Crores and the latest NAV decalared is ₹54.012 as on 28 Nov 2021 at 10:26 pm.
SBI Magnum Gilt Fund Direct-Growth scheme return performance in last 1 year is 3.48%, in last 3 years is 34.57% and 132.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,787.51 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
SBI Mutual Fund
View AMC Details
6,21,078.97 Cr
AUM
119
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