SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 7.05%
RETURNS (5 YEARS) 7.05%
NAV ₹22.64
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.39%
3M
5.29%
6M
6.23%
1Y
11.03%
3Y
9.51%
5Y
7.05%

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

  • 38.54%
  • 26.62%
  • 9.16%
  • 5.0%
  • 4.51%
  • 4.34%
  • 3.8%
  • 2.49%
  • 1.07%
  • 0.92%
  • Rajeev Radhakrishnan

    Manager

  • Tejas Soman

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low