Overview ( as on 20/12/24 )

NAV
₹63.31
Last change
₹-0.05 -0.0%
Fund Size (AUM)
11185.19 Cr
Performance
7.05% (5Y)

Fund Details

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SBI Magnum Gilt Fund Regular Growth
as of 20/12/24
AUM

11185.19 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 8.7% 6.82% 7.05%
Nifty All Duration G-Sec Index PR INR 9.52% 6.01% 6.79%

Top 10 Holdings

7.34% Govt Stock 2064

44.12%

6.79% Govt Stock 2034

26.07%

7.23% Govt Stock 2039

9.76%

7.3% Govt Stock 2053

9.6%

Government Of India 6.92%

4.87%

7.93% Govt Stock 2033

2.16%

7.26% Govt Stock 2033

1.06%

7.25% Govt Stock 2063

None%

7.1% Govt Stock 2034

None%

Asset Allocation

  • 98%

    Debt
  • 2%

    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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