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SBI Mutual Fund

SBI Magnum Gilt Fund Direct-Growth

NAV
returns change indicator
55.4510
as on 23 Sep 2022, 11:00 PM
-0.0538(0.10%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,094
star
1,21,808
star
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
1m
3m
1y
3y
5y
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
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very 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 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
Benchmark
NIFTY All Duration G-Sec Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
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
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
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

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.

Scheme Details

AUM:3,669.94 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
6,98,592.91 Cr
AUM
132
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
Email / Website
Email / Website