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SBI Mutual Fund

SBI Magnum Gilt Fund Direct - Growth

NAV
returns change indicator
45.8277
as on 13 Dec 2019, 10:05 PM
0.0053(0.01%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
14th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,893
star
122,787
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,787
Profit (absolute return)
22.79%
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
0.09%
In the last 6 months
5.02%
In the last 1 year
12.19%
In the last 3 years
22.79%
In the last 5 years
55.42%
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 13 Dec 2019, 10:05 PM
1,902.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.51%
Expense Ratio
Plan
Growth
14.12%
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

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
GOI
86.98%
1,654.82 Cr
Reserve Bank of India
7.82%
148.78 Cr
Others
5.20%
98.93 Cr

Instruments Holding in this Mutual Fund

as on 30 Nov 2019
GOI Sec
42.19%
802.68 Cr
T-Bills
21.92%
417.03 Cr
CGL
17.84%
339.42 Cr
CBLO
15.72%
299.08 Cr
R Repo/CBLO
9.99%
190.06 Cr
Reverse Repo
6.93%
131.85 Cr
Net Receivables
5.95%
113.20 Cr
NCA
1.65%
31.39 Cr
Repo
1.01%
19.22 Cr
SDL
0.68%
12.94 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 ₹1,902.53 Crores and the latest NAV decalared is ₹45.828 as on 13 Dec 2019 at 10:05 pm.
SBI Magnum Gilt Fund Direct - Growth scheme return performance in last 1 year is 12.19%, in last 3 years is 22.79% and 97.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,902.53 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
357,940.45 Cr
AUM
104
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