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SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)

Category: Debt: Gilt Launch Date: 28-11-2003
AUM:

₹ 11,308.31 Cr

Expense Ratio

0.94%

Benchmark

NIFTY All Duration G-Sec Index

ISIN

INF200K01AI9

Minimum Investment

100000.0

Minimum Topup

5000.0

Minimum SIP Amount

500

Fund Manager

Mr. Rajeev Radhakrishnan, Mr. Tejas Soman,

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 5.41 7.69 5.88
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
20.1522
Last change
-0.01 (-0.0541%)
Fund Size (AUM)
₹ 11,308.31 Cr
Performance
4.11% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).

Fund Manager
Mr. Rajeev Radhakrishnan, Mr. Tejas Soman,
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
6.33% CGL 2035 42.89
7.24% CGL 2055 19.06
6.79% CGL 2034 9.63
7.09% CGL 2054 8.24
6.90% CGL 2065 6.41
TREPS 2.88
7.73% State Government of Punjab 2032 2.51
Net Receivable / Payable 2.03
6.77% State Government of Maharashtra 2038 1.69
7.12% State Government of Maharashtra 2038 1.03

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
SBI MGLT IDCW PF (Fixed Period 3 Yrs) 5.88
ICICI Pru Gilt Gr 6.25
Baroda BNP Paribas Gilt Plan A Gr 5.28
HDFC Gilt Gr 5.15
Axis Gilt Reg Gr 5.61
Franklin India Govt Sec Gr 4.57
Tata Gilt Sec Reg Gr 4.94
SBI Magnum Gilt Gr PF (Reg) 5.88
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 5.88
SBI Magnum Gilt Reg Gr 5.88