Overview ( as on 04/10/24 )

NAV
₹62.8
Last change
₹-0.35 -0.01%
Fund Size (AUM)
9757.04 Cr
Performance
7.24% (5Y)

Fund Details

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SBI Magnum Gilt Fund Regular Growth
as of 04/10/24
AUM

9757.04 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 10.46% 6.87% 7.24%
Nifty All Duration G-Sec Index PR INR 9.63% 6.01% 6.99%

Top 10 Holdings

7.1% Govt Stock 2034

54.6%

7.34% Govt Stock 2064

28.16%

7.3% Govt Stock 2053

9.42%

8.34% Govt Stock 2033

2.47%

7.25% Govt Stock 2063

1.96%

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

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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