SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.53%
RETURNS (5 YEARS) 6.53%
NAV ₹22.40
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.28%
3M
0.46%
6M
4.51%
1Y
8.66%
3Y
8.80%
5Y
6.53%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹12148.74 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

  • 29.35%
  • 18.69%
  • 6.44%
  • 4.3%
  • 3.77%
  • 2.91%
  • 2.4%
  • 1.61%
  • 1.61%
  • 1.23%
  • Sudhir Agarwal

    Manager

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