SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.68%
RETURNS (5 YEARS) 6.68%
NAV ₹22.27
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.76%
3M
1.84%
6M
4.36%
1Y
8.40%
3Y
8.69%
5Y
6.68%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹12572.71 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

  • 33.99%
  • 26.0%
  • 8.81%
  • 4.18%
  • 4.07%
  • 3.71%
  • 2.84%
  • 1.57%
  • 1.05%
  • 0.91%
  • Rajeev Radhakrishnan

    Manager

  • Tejas Soman

    Manager

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