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SBI Magnum Gilt Fund Regular Growth
Debt gilt
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
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
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97%
Debt
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3%
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
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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SBI Magnum Gilt Reg Gr
Debt gilt-
Returns
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7.24% (5Y)
-
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SBI Magnum Gilt Reg IDCW-R
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Returns
-
7.38% (5Y)
-
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Bandhan Gov Sec Inv Reg Gr
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Returns
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7.12% (5Y)
-
-
DSP Gilt Reg Gr
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Returns
-
7.19% (5Y)
-
-
ICICI Pru Gilt Gr
Debt gilt-
Returns
-
7.12% (5Y)
-
-
Edelweiss Govt Sec Reg Ann IDCW-P
Debt gilt-
Returns
-
7.02% (5Y)
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