Mutual Fund Details

SBI Magnum Gilt Fund Direct-Growth

Name: SBI Magnum Gilt Fund Direct-Growth
Brand: SBI Mutual Fund

Debt Gilt

NAV

₹55.4510

as on 23 Sep 2022, 11:00 PM

₹-0.0538(0.10%)

Last Change

Scheme Ratings

Gilt

1Y Returns

rated by Value Research

Gilt

Rankings based on 1Y Returns | as on 24 Sep 2022

SBI Magnum Gilt Fund Direct-Growth

2.69%

ICICI Prudential Gilt Fund Direct Plan-Growth

2.52%

Tata Gilt Securities Fund Direct-Growth

1.72%

Axis Gilt Fund Direct Plan -Growth

1.58%

DSP Government Securities Direct Plan-Growth

1.56%

Schemes Managed By

Dinesh Ahuja

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,094

₹1,21,808

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,808

Profit (absolute return)

21.81%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.80%

In the last 6 months

2.07%

In the last 1 year

2.69%

In the last 3 years

21.81%

In the last 5 years

41.34%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

SBI Magnum Gilt Fund Direct-Growth

as of 31 Aug 2022, 05:30 AM

₹3,669.94 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.46%

Expense Ratio

Plan

Growth

3.51%

Cash Holding

Benchmark

NIFTY All Duration G-Sec Index

Scheme Document

View

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Sector

Cash Holding

3.51%

₹128.81 Cr

Others

96.49%

₹3,541.12 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Sector

Cash Holding

3.51%

₹128.81 Cr

Others

96.49%

₹3,541.12 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

GOI

94.32%

₹3,461.49 Cr

Andhra Pradesh State

1.82%

₹66.79 Cr

Reserve Bank of India

0.27%

₹9.91 Cr

West Bengal State

0.08%

₹2.94 Cr

Others

3.51%

₹128.81 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

GOI

94.32%

₹3,461.49 Cr

Andhra Pradesh State

1.82%

₹66.79 Cr

Reserve Bank of India

0.27%

₹9.91 Cr

West Bengal State

0.08%

₹2.94 Cr

Others

3.51%

₹128.81 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Instrument

GOI Sec

94.32%

₹3,461.49 Cr

SDL

1.90%

₹69.73 Cr

Net Receivables

1.79%

₹65.69 Cr

Repo

1.72%

₹63.12 Cr

T-Bills

0.27%

₹9.91 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Instrument

GOI Sec

94.32%

₹3,461.49 Cr

SDL

1.90%

₹69.73 Cr

Net Receivables

1.79%

₹65.69 Cr

Repo

1.72%

₹63.12 Cr

T-Bills

0.27%

₹9.91 Cr

Funds in this Category

This fund's returns:

6.79%

Return Duration

3 Years

ICICI Prudential Gilt Fund Direct Plan-Growth

Edelweiss Government Securities Fund Direct-Growth

Kotak Gilt Investment Direct-Growth

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 Invalid date and is currently managed by its fund manager Dinesh Ahuja. It has an AUM of ₹3,669.94 Crores and the latest NAV decalared is ₹55.451 as on 24 Sep 2022 at 8:54 pm.

SBI Magnum Gilt Fund Direct-Growth scheme return performance in last 1 year is 2.69%, in last 3 years is 21.81% and 139.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.