SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.86%

RETURNS (5 YEARS) 6.86%

NAV ₹17.97

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.03%

3M

2.51%

6M

3.92%

1Y

4.31%

3Y

6.99%

5Y

6.86%

Fund Essentials

01 Jan 2013

Fund Started
₹3982.04 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

7.26% Govt Stock 2032 48.32%
7.54 5/23/2036 12:00:00 Am 12.93%
91 DTB 05012023 6.22%
6.84% Govt Stock 2022 5.03%
182 Dtb 01122022 4.38%
91 DTB 12012023 4.35%
5.74 11/15/2026 12:00:00 Am 3.95%
182 Dtb 08122022 2.5%
6.54 1/17/2032 12:00:00 Am 2.38%
7.38 6/20/2027 12:00:00 Am 1.52%

Dinesh Ahuja

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low