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SBI Magnum Gilt Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
Debt gilt
Overview ( as on 28/04/25 )
NAV
₹20.47
Last change
₹-0.04 -0.0%
Fund Size (AUM)
11489.36 Cr
Performance
6.94% (5Y)
Fund Details
SBI Magnum Gilt Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
as of 28/04/25
AUM
11489.36 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 | 12.06% | 8.54% | 6.94% |
| Nifty All Duration G-Sec Index PR INR | 9.61% | 7.04% | 6.79% |
Top 10 Holdings
7.34% Govt Stock 2064 |
35.31% |
6.79% Govt Stock 2034 |
29.2% |
7.3% Govt Stock 2053 |
9.41% |
7.14% Maharashtra SDL 2039 |
6.75% |
7.12% Maharashtra SDL 2038 |
4.37% |
India (Republic of) 6.9% |
3.5% |
Uttar Pradesh (Government of) 7.17% |
2.57% |
7.26% Govt Stock 2033 |
2.25% |
7.13% State Government Of Karnataka 2041 |
2.13% |
07.36 MH Sdl 21/02/2035 |
1.1% |
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
