SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.15%
RETURNS (5 YEARS) 6.15%
NAV ₹17.40
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.90%
3M
0.22%
6M
0.70%
1Y
2.98%
3Y
7.26%
5Y
6.15%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹3530.36 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

  • 15.52%
  • 11.59%
  • 9.96%
  • 8.44%
  • 7.71%
  • 6.61%
  • 5.62%
  • 5.58%
  • 5.33%
  • 3.86%
  • Dinesh Ahuja

    Manager

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