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SBI Magnum Gilt Fund Regular Growth
Debt gilt
Overview ( as on 19/04/24 )
NAV
₹59.4
Last change
₹-0.12 -0.0%
Fund Size (AUM)
8133.90 Cr
Performance
7.95% (5Y)
Fund Details
SBI Magnum Gilt Fund Regular Growth
as of 19/04/24
AUM
8133.90 Cr
Expense Ratio
0.94 %
Benchmark
Nifty All Duration G-Sec Index PR INR
ISIN
INF200K01982
Fund Manager
Rajeev Radhakrishnan
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Magnum Gilt Fund Regular Growth | 7.13% | 5.63% | 7.95% |
| Nifty All Duration G-Sec Index PR INR | 7.65% | 5.66% | 7.07% |
Top 10 Holdings
7.18% Govt Stock 2033 |
20.45% |
India (Republic of) |
17.99% |
7.25% Govt Stock 2063 |
16.64% |
Maharashtra (Government of) 7.46% |
14.69% |
Uttar Pradesh (Government of) 7.48% |
3.81% |
8.1% Govt Stock 2034 |
2.89% |
6.62% Govt Stock 2051 |
2.28% |
Uttar Pradesh (Government of) |
1.36% |
Uttar Pradesh (Government of) 7.48% |
1.27% |
6.99% Govt Stock 2051 |
1.19% |
Asset Allocation
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99%
Debt
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1%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Edelweiss Govt Sec Reg Gr
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Returns
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7.73% (5Y)
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