SBI Magnum Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.67%
RETURNS (5 YEARS) 6.67%
NAV ₹22.27
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.68%
3M
2.00%
6M
4.25%
1Y
8.38%
3Y
8.82%
5Y
6.67%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹12572.71 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

  • 37.55%
  • 25.82%
  • 8.94%
  • 4.91%
  • 4.4%
  • 4.25%
  • 3.71%
  • 3.29%
  • 1.05%
  • 0.91%
  • Rajeev Radhakrishnan

    Manager

  • Tejas Soman

    Manager

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