SBI Magnum Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 7.15%
RETURNS (5 YEARS) 7.15%
NAV ₹21.54
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.27%
3M
1.64%
6M
2.72%
1Y
7.79%
3Y
7.58%
5Y
7.15%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹11262.18 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

  • 39.0%
  • 31.89%
  • 9.91%
  • 8.44%
  • 4.66%
  • 1.83%
  • 0.55%
  • 0.22%
  • None%
  • Rajeev Radhakrishnan

    Manager

  • Tejas Soman

    Manager

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