SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.17%

RETURNS (5 YEARS) 6.17%

NAV ₹22.44

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.21%

3M

0.36%

6M

0.77%

1Y

5.05%

3Y

7.47%

5Y

6.17%

Fund Essentials

01 Jan 2013

Fund Started
₹11033.35 Cr

AUM Fund Size
0.46%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

6.68% Govt Stock 2040 31.27%
6.48% Govt Stock 2035 22.76%
7.24% Govt Stock 2055 13.02%
6.79% Govt Stock 2034 10.54%
7.18% Govt Stock 2033 6.11%
6.28% Govt Stock 2032 3.3%
Punjab (State Of) 7.73% 2.59%
7.02% Govt Stock 2031 1.79%
6.77% State Government Of Maharashtra 2038 1.75%
6.33% Govt Stock 2035 0.86%

Sudhir Agarwal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low