SBI Magnum Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.75%
RETURNS (5 YEARS) 6.75%
NAV ₹22.50
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.76%
3M
0.56%
6M
1.16%
1Y
6.37%
3Y
8.27%
5Y
6.75%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹11365.65 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

  • 23.55%
  • 19.13%
  • 17.26%
  • 15.32%
  • 9.63%
  • 1.9%
  • 1.68%
  • 1.29%
  • 1.03%
  • 0.65%
  • Sudhir Agarwal

    Manager

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