SBI Magnum Gilt Dir Gr

debt

RETURNS (5 YEARS) 7.09%

RETURNS (5 YEARS) 7.09%

NAV ₹71.10

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.54%

3M

5.52%

6M

6.48%

1Y

11.40%

3Y

9.55%

5Y

7.09%

Fund Essentials

01 Jan 2013

Fund Started
₹12309.98 Cr

AUM Fund Size
0.46%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

7.34% Govt Stock 2064 38.54%
6.79% Govt Stock 2034 26.62%
7.3% Govt Stock 2053 9.16%
7.14% Maharashtra SDL 2039 5.0%
6.9% Govt Stock 2065 4.51%
7.12% Maharashtra SDL 2038 4.34%
8.17% Govt Stock 2044 3.8%
7.17% State Government Securities 2.49%
07.36 MH Sdl 21/02/2035 1.07%
7.16% State Government Of Karnataka 2036 0.92%

Rajeev Radhakrishnan

Manager
Tejas Soman

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low