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SBI Magnum Gilt Reg IDCW-R
Debt gilt
Overview ( as on 30/05/25 )
NAV
₹20.61
Last change
₹0.0 +0.0%
Fund Size (AUM)
12309.98 Cr
Performance
6.58% (5Y)
Fund Details
SBI Magnum Gilt Reg IDCW-R
as of 30/05/25
AUM
12309.98 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 Reg IDCW-R | 10.87% | 9.02% | 6.58% |
| Nifty All Duration G-Sec Index PR INR | 11.75% | 8.21% | 6.77% |
Top 10 Holdings
7.34% Govt Stock 2064 |
38.54% |
6.79% Govt Stock 2034 |
26.62% |
7.3% Govt Stock 2053 |
9.16% |
7.14% Maharashtra SDL 2039 |
5.0% |
6.9% Govt Stock 2065 |
4.51% |
7.12% Maharashtra SDL 2038 |
4.34% |
8.17% Govt Stock 2044 |
3.8% |
7.17% State Government Securities |
2.49% |
07.36 MH Sdl 21/02/2035 |
1.07% |
7.16% State Government Of Karnataka 2036 |
0.92% |
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
