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SBI Magnum Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.29%
RETURNS (5 YEARS) 6.29%
NAV ₹22.49
Sub-Type gilt
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.08%
3M
0.88%
6M
-0.27%
1Y
5.87%
3Y
8.10%
5Y
6.29%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹11308.31 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

  • 36.92%
  • 22.8%
  • 12.53%
  • 9.67%
  • 6.14%
  • 2.51%
  • 1.7%
  • 1.04%
  • 1.04%
  • 0.87%

  • Sudhir Agarwal

    Manager

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

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