Mutual Fund Details

SBI Magnum Gilt Fund Direct-Growth

Debt Gilt

NAV

₹64.9581

as on 26 Jul 2024, 10:45 PM

₹0.0517(0.08%)

Last Change

Scheme Ratings

Gilt

1Y Returns

Gilt

Rankings based on 1Y Returns | as on 11 Jan 2024

ICICI Prudential Gilt Fund Direct Plan-Growth

8.28%

Kotak Gilt Investment PF & Trust Direct-Growth

9.06%

Kotak Gilt Investment Direct-Growth

9.04%

Tata Gilt Securities Fund Direct-Growth

8.07%

SBI Magnum Gilt Fund Direct-Growth

8.80%

Schemes Managed By

Rajeev Radhakrishnan

Fund Manager

Tejas Soman

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,712

₹1,22,460

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,460

Profit (absolute return)

22.46%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.58%

In the last 6 months

5.34%

In the last 1 year

8.83%

In the last 3 years

22.46%

In the last 5 years

43.01%

In the last 10 years

144.38%

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 30 Jun 2024, 05:30 AM

₹8,720.13 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.46%

Expense Ratio

Plan

Growth

2.62%

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 30 Jun 2024

Sort By

Value

Sector

Cash Holding

2.62%

₹228.47 Cr

Others

97.38%

₹8,491.66 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

2.62%

₹228.47 Cr

Others

97.38%

₹8,491.66 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

94.83%

₹8,269.30 Cr

Tamilnadu State

2.54%

₹221.49 Cr

West Bengal State

0.01%

₹87.20 Lakh

Others

2.62%

₹228.47 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

94.83%

₹8,269.30 Cr

Tamilnadu State

2.54%

₹221.49 Cr

West Bengal State

0.01%

₹87.20 Lakh

Others

2.62%

₹228.47 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

92.08%

₹8,029.49 Cr

GOI FRB

2.75%

₹239.80 Cr

SDL

2.55%

₹222.36 Cr

Net Receivables

1.39%

₹121.21 Cr

Repo

1.23%

₹107.26 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

92.08%

₹8,029.49 Cr

GOI FRB

2.75%

₹239.80 Cr

SDL

2.55%

₹222.36 Cr

Net Receivables

1.39%

₹121.21 Cr

Repo

1.23%

₹107.26 Cr

Funds in this Category

This fund's returns:

6.98%

Return Duration

3 Years

ICICI Prudential Gilt Fund Direct Plan-Growth

DSP Gilt Direct Plan-Growth

Kotak Gilt Investment PF & Trust 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 managers Rajeev Radhakrishnan and Tejas Soman. It has an AUM of ₹8,720.13 Crores and the latest NAV decalared is ₹64.958 as on 27 Jul 2024 at 10:33 am.

SBI Magnum Gilt Fund Direct-Growth scheme return performance in last 1 year is 8.83%, in last 3 years is 22.46% and 180.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.