Mutual Fund Details
NAV
₹54.0123
as on 26 Nov 2021, 11:10 PM
₹0.0229(0.04%)
Last Change
Scheme Ratings
5
rated by Morningstar
3
rated by Value Research
Gilt
Rankings based on | as on Invalid date
×
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
₹1,21,647
₹1,32,728
₹1,34,574
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 MoneyInvestment 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 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 Oct 2021, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Oct 2021
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
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
This fund's returns:
10.39%Return Duration
3 Years
IDFC Government Securities Investment Plan Direct-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
7.57%
11.16%
3Y Returns
11.16
DSP Government Securities Direct Plan-Growth
DebtGilt
Min. Investment
₹500
Category Returns
7.57%
11.16%
3Y Returns
11.02
Edelweiss Government Securities Fund Direct-Growth
DebtGilt
Min. Investment
₹500
Category Returns
7.57%
11.16%
3Y Returns
10.93
Kotak Gilt Investment Direct-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
7.57%
11.16%
3Y Returns
10.63
Axis Gilt Fund Direct Plan -Growth
DebtGilt
Min. Investment
₹1000
Category Returns
7.57%
11.16%
3Y Returns
10.61
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
View AMC Details
₹6,21,078.97 Cr
AUM
119
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