Overview ( as on 17/05/24 )

NAV
₹60.29
Last change
₹-0.06 -0.0%
Fund Size (AUM)
8557.84 Cr
Performance
7.98% (5Y)

Fund Details

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SBI Magnum Gilt Fund Regular Growth
as of 17/05/24
AUM

8557.84 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 6.59% 5.86% 7.98%
Nifty All Duration G-Sec Index PR INR 6.47% 5.27% 7.22%

Top 10 Holdings

7.1% Govt Stock 2034

37.49%

7.18% Govt Stock 2033

24.66%

7.25% Govt Stock 2063

11.53%

Maharashtra (Government of) 7.46%

8.1%

Uttar Pradesh (Government of) 7.48%

3.6%

182 DTB 02052024

3.45%

8.34% Govt Stock 2033

2.81%

6.62% Govt Stock 2051

2.15%

India (Republic of)

1.74%

Uttar Pradesh (Government of)

1.28%

Asset Allocation

  • 93%

    Debt
  • 7%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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