Mutual Fund Details
NAV
₹48.4891
as on 31 Mar 2020, 11:35 PM
₹0.2407(0.50%)
Last Change
Scheme Ratings
1
Gilt
1Y Returns
5
rated by Morningstar
4
rated by CRISIL
4
rated by Value Research
Gilt
Rankings based on 1Y Returns | as on 31 Mar 2020
×
1
SBI Magnum Gilt Fund Direct - Growth
15.96%
2
Nippon India Gilt Securities Fund Direct - Growth
14.47%
3
Nippon India Gilt Securities Fund Direct Defined Maturity Date- Growth
15.09%
4
DSP Government Securities Direct Plan - Growth
15.16%
5
IDFC Government Securities Investment Plan Direct - Growth
14.88%
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
₹110,871
₹121,647
₹127,241
₹129,271
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹29,271
Profit (absolute return)
29.27%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.02%
In the last 6 months
6.29%
In the last 1 year
15.96%
In the last 3 years
29.27%
In the last 5 years
58.77%
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 31 Mar 2020, 11:35 PM
Companies Holding in this Mutual Fund
as on 29 Feb 2020
GOI
97.63%
₹2,022.25 Cr
Others
2.37%
₹49.09 Cr
Instruments Holding in this Mutual Fund
as on 29 Feb 2020
GOI Sec
42.19%
₹873.90 Cr
T-Bills
21.92%
₹454.04 Cr
CGL
17.84%
₹369.54 Cr
CBLO
15.72%
₹325.61 Cr
CMB
10.18%
₹210.86 Cr
R Repo/CBLO
9.99%
₹206.93 Cr
Reverse Repo
6.93%
₹143.54 Cr
Net Receivables
5.95%
₹123.24 Cr
NCA
1.65%
₹34.18 Cr
Repo
1.01%
₹20.92 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 29 Feb 2020
GOI Sec
42.19%
₹873.90 Cr
T-Bills
21.92%
₹454.04 Cr
CGL
17.84%
₹369.54 Cr
CBLO
15.72%
₹325.61 Cr
CMB
10.18%
₹210.86 Cr
R Repo/CBLO
9.99%
₹206.93 Cr
Reverse Repo
6.93%
₹143.54 Cr
Net Receivables
5.95%
₹123.24 Cr
NCA
1.65%
₹34.18 Cr
Repo
1.01%
₹20.92 Cr
View All
View All
This fund's returns:
8.93%Return Duration
3 Years
Nippon India Gilt Securities Fund Direct Defined Maturity Date- Growth
DebtGilt
Min. Investment
₹100
Category Returns
6.03%
10.06%
3Y Returns
10.06
Nippon India Gilt Securities Fund Direct - Growth
DebtGilt
Min. Investment
₹100
Category Returns
5.85%
9.90%
3Y Returns
9.90
IDFC Government Securities Investment Plan Direct - Growth
DebtGilt
Min. Investment
₹1000
Category Returns
5.85%
9.90%
3Y Returns
9.15
DSP Government Securities Direct Plan - Growth
DebtGilt
Min. Investment
₹500
Category Returns
5.85%
9.90%
3Y Returns
9.15
Kotak Gilt Investment Direct - Growth
DebtGilt
Min. Investment
₹1000
Category Returns
6.03%
10.06%
3Y Returns
8.93
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 ₹2,071.34 Crores and the latest NAV decalared is ₹48.489 as on 31 Mar 2020 at 11:35 pm.
SBI Magnum Gilt Fund Direct - Growth scheme return performance in last 1 year is 15.96%, in last 3 years is 29.27% and 109.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,071.34 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
₹376,756.02 Cr
AUM
107
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
