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SBI Mutual Fund

SBI Magnum Gilt Fund Direct-Growth

NAV
returns change indicator
45.8302
as on 22 Oct 2019, 10:15 PM
0.0138(0.03%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by CRISIL

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
16th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
125,865
star
127,857
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,857
Profit (absolute return)
27.86%
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
0.56%
In the last 6 months
9.94%
In the last 1 year
15.72%
In the last 3 years
27.86%
In the last 5 years
66.76%
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 22 Oct 2019, 10:15 PM
1,882.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.50%
Expense Ratio
Plan
Growth
12.66%
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

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
12.66%
238.30 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
GOI
73.06%
1,375.22 Cr
Reserve Bank of India
13.22%
248.84 Cr
Others
12.66%
238.30 Cr
Maharashtra State
1.06%
19.95 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
GOI Sec
46.16%
868.87 Cr
SDL
27.07%
509.54 Cr
T-Bills
12.88%
242.44 Cr
Reverse Repo
6.93%
130.44 Cr
Net Receivables
5.95%
112.00 Cr
Repo
1.01%
19.01 Cr
CGL
0.00%
1.43 Lakh
Net Payables
-3.02%
-56.85 Cr

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 ₹1,882.31 Crores and the latest NAV decalared is ₹45.830 as on 22 Oct 2019 at 10:15 pm.
SBI Magnum Gilt Fund Direct-Growth scheme return performance in last 1 year is 15.72%, in last 3 years is 27.86% and 97.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,882.31 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
317,627.75 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