-
SBI Magnum Gilt Fund Regular Growth
Debt gilt
Overview ( as on 21/02/25 )
NAV
₹63.84
Last change
₹-0.08 -0.0%
Fund Size (AUM)
11262.18 Cr
Performance
6.64% (5Y)
Fund Details
SBI Magnum Gilt Fund Regular Growth
as of 21/02/25
AUM
11262.18 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 | 7.28% | 7.06% | 6.64% |
| Nifty All Duration G-Sec Index PR INR | 8.98% | 6.64% | 6.99% |
Top 10 Holdings
7.34% Govt Stock 2064 |
39.0% |
6.79% Govt Stock 2034 |
31.89% |
7.3% Govt Stock 2053 |
9.91% |
8.83% Govt Stock 2041 |
8.44% |
07.13 KA Sdl 2038 |
4.66% |
Karnataka (Government of) 7.13% |
1.83% |
7.93% Govt Stock 2033 |
0.55% |
06.48 RJ Sdl 2027 |
0.22% |
7.26% Govt Stock 2033 |
None% |
Asset Allocation
-
97%
Debt
-
3%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
