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
  • 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

  • 48.32%
  • 12.93%
  • 6.22%
  • 5.03%
  • 4.38%
  • 4.35%
  • 3.95%
  • 2.5%
  • 2.38%
  • 1.52%
  • Dinesh Ahuja

    Manager

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