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SBI Magnum Gilt Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
Debt gilt
Overview ( as on 21/01/25 )
NAV
₹19.59
Last change
₹0.06 +0.0%
Fund Size (AUM)
11264.64 Cr
Performance
7.08% (5Y)
Fund Details
SBI Magnum Gilt Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
as of 21/01/25
AUM
11264.64 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 | 8.89% | 7.03% | 7.08% |
| Nifty All Duration G-Sec Index PR INR | 8.82% | 6.31% | 6.98% |
Top 10 Holdings
7.34% Govt Stock 2064 |
43.49% |
6.79% Govt Stock 2034 |
31.87% |
7.3% Govt Stock 2053 |
9.46% |
6.92% Govt Stock 2039 |
5.13% |
7.93% Govt Stock 2033 |
2.14% |
7.23% Govt Stock 2039 |
1.97% |
7.26% Govt Stock 2033 |
1.05% |
Asset Allocation
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95%
Debt
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5%
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
