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SBI Magnum Gilt Fund Regular Growth
Debt gilt
Overview ( as on 26/07/24 )
NAV
₹61.61
Last change
₹0.05 +0.0%
Fund Size (AUM)
8824.53 Cr
Performance
6.9% (5Y)
Fund Details
SBI Magnum Gilt Fund Regular Growth
as of 26/07/24
AUM
8824.53 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 | 8.27% | 6.46% | 6.9% |
| Nifty All Duration G-Sec Index PR INR | 7.56% | 5.78% | 6.95% |
Top 10 Holdings
7.1% Govt Stock 2034 |
47.55% |
7.34% Govt Stock 2064 |
17.9% |
7.3% Govt Stock 2053 |
11.43% |
7.18% Govt Stock 2033 |
9.02% |
7.25% Govt Stock 2063 |
6.88% |
8.34% Govt Stock 2033 |
2.73% |
07.82 TN Sgs 2032 |
1.81% |
07.72 Tn SDL 2033 |
0.7% |
07.85% Wb SDL 2042 |
0.01% |
Asset Allocation
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98%
Debt
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2%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
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
-
Below Average
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Average
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Above Average
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High
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SBI Magnum Gilt Reg IDCW-R
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Edelweiss Govt Sec Reg Ann IDCW-P
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6.76% (5Y)
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Edelweiss Govt Sec Reg Ann IDCW-R
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Returns
-
6.76% (5Y)
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