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SBI Magnum Gilt Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
Debt gilt
Overview ( as on 21/03/25 )
NAV
₹19.93
Last change
₹0.0 +0.0%
Fund Size (AUM)
11257.33 Cr
Performance
6.85% (5Y)
Fund Details
SBI Magnum Gilt Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
as of 21/03/25
AUM
11257.33 Cr
Expense Ratio
0.94 %
Benchmark
Nifty All Duration G-Sec Index PR INR
ISIN
INF200K01AA6
Fund Manager
Rajeev Radhakrishnan
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Magnum Gilt Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl | 8.43% | 7.53% | 6.85% |
| Nifty All Duration G-Sec Index PR INR | 8.93% | 6.7% | 6.65% |
Top 10 Holdings
7.34% Govt Stock 2064 |
37.48% |
6.79% Government Of India (07/10/2034) |
35.62% |
7.3% Govt Stock 2053 |
9.73% |
7.22% State Government Of Haryana 2038 |
3.57% |
7.13% State Government Of Karnataka 2041 |
2.21% |
7.16% State Government Of Madhya Pradesh 2037 |
0.89% |
8.83% Govt Stock 2041 |
None% |
7.93% Govt Stock 2033 |
None% |
6.92% Govt Stock 2039 |
None% |
7.16% State Government Of Karnataka 2036 |
None% |
Asset Allocation
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90%
Debt
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11%
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
