Mutual Fund Details
NAV
₹46.7994
as on 24 Jan 2020, 09:50 PM
₹0.0428(0.09%)
Last Change
Scheme Ratings
2
Gilt
1Y Returns
5
rated by Morningstar
4
rated by Value Research
3
rated by CRISIL
Gilt
Rankings based on 1Y Returns | as on 25 Jan 2020
×
1
IDFC Government Securities Investment Plan Direct - Growth
14.39%
2
SBI Magnum Gilt Fund Direct - Growth
14.62%
3
Nippon India Gilt Securities Fund Direct - Growth
13.62%
4
Nippon India Gilt Securities Fund Direct Defined Maturity Date- Growth
14.10%
5
DSP Government Securities Direct Plan - Growth
13.47%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
26th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹123,044
₹124,984
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,985
Profit (absolute return)
24.99%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.01%
In the last 6 months
2.80%
In the last 1 year
14.62%
In the last 3 years
24.99%
In the last 5 years
54.74%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
SBI Magnum Gilt Fund Direct - Growth
as of 24 Jan 2020, 09:50 PM
Companies Holding in this Mutual Fund
as on 31 Dec 2019
GOI
48.77%
₹948.41 Cr
Reserve Bank of India
33.12%
₹644.07 Cr
Others
18.11%
₹352.18 Cr
Instruments Holding in this Mutual Fund
as on 31 Dec 2019
GOI Sec
42.19%
₹820.45 Cr
T-Bills
21.92%
₹426.27 Cr
CGL
17.84%
₹346.94 Cr
CBLO
15.72%
₹305.70 Cr
CMB
10.18%
₹197.97 Cr
R Repo/CBLO
9.99%
₹194.27 Cr
Reverse Repo
6.93%
₹134.76 Cr
Net Receivables
5.95%
₹115.71 Cr
NCA
1.65%
₹32.09 Cr
Repo
1.01%
₹19.64 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2019
GOI Sec
42.19%
₹820.45 Cr
T-Bills
21.92%
₹426.27 Cr
CGL
17.84%
₹346.94 Cr
CBLO
15.72%
₹305.70 Cr
CMB
10.18%
₹197.97 Cr
R Repo/CBLO
9.99%
₹194.27 Cr
Reverse Repo
6.93%
₹134.76 Cr
Net Receivables
5.95%
₹115.71 Cr
NCA
1.65%
₹32.09 Cr
Repo
1.01%
₹19.64 Cr
View All
View All
This fund's returns:
7.72%Return Duration
3 Years
Nippon India Gilt Securities Fund Direct Defined Maturity Date- Growth
DebtGilt
Min. Investment
₹100
Category Returns
4.41%
8.70%
3Y Returns
8.70
Nippon India Gilt Securities Fund Direct - Growth
DebtGilt
Min. Investment
₹100
Category Returns
4.41%
8.70%
3Y Returns
8.51
IDFC Government Securities Investment Plan Direct - Growth
DebtGilt
Min. Investment
₹1000
Category Returns
4.41%
8.70%
3Y Returns
8.27
Aditya Birla Sun Life Government Securities Fund Direct Plan - Growth
DebtGilt
Min. Investment
₹1000
Category Returns
4.41%
8.70%
3Y Returns
7.79
Aditya Birla Sun Life Government Securities Fund Direct Plan - Growth
DebtGilt
Min. Investment
₹1000
Category Returns
4.41%
8.70%
3Y Returns
7.79
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 ₹1,944.65 Crores and the latest NAV decalared is ₹46.799 as on 24 Jan 2020 at 9:50 pm.
SBI Magnum Gilt Fund Direct - Growth scheme return performance in last 1 year is 14.62%, in last 3 years is 24.99% and 101.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,944.65 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
₹361,927.35 Cr
AUM
104
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
