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SBI Magnum Gilt Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
Debt gilt
Overview ( as on 19/11/24 )
NAV
₹19.37
Last change
₹0.01 +0.0%
Fund Size (AUM)
10936.89 Cr
Performance
7.21% (5Y)
Fund Details
SBI Magnum Gilt Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
as of 19/11/24
AUM
10936.89 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 | 8.91% | 6.69% | 7.21% |
| Nifty All Duration G-Sec Index PR INR | 9.76% | 6.06% | 6.79% |
Top 10 Holdings
7.34% Govt Stock 2064 |
41.09% |
7.1% Govt Stock 2034 |
22.31% |
7.23% Govt Stock 2039 |
20.02% |
7.3% Govt Stock 2053 |
8.31% |
7.93% Govt Stock 2033 |
2.22% |
7.25% Govt Stock 2063 |
1.74% |
7.26% Govt Stock 2033 |
1.4% |
6.79% Govt Stock 2034 |
0.93% |
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
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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
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