SBI Magnum Gilt Fund - Regular Plan - Growth
Category: Debt: Gilt
Launch Date: 30-12-2000
AUM:
₹ 12,148.74 Cr
Expense Ratio
0.94%
Benchmark
NIFTY All Duration G-Sec Index
ISIN
INF200K01982
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Rajeev Radhakrishnan, Mr. Tejas Soman,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Magnum Gilt Fund - Regular Plan - Growth | 7.3 | 8.08 | 6.0 |
| 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
66.1828
Last change
0.02 (0.0302%)
Fund Size (AUM)
₹ 12,148.74 Cr
Performance
7.98% (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 (%) |
|---|---|
| 6.79% CGL 2034 | 29.35 |
| 7.09% CGL 2054 | 18.69 |
| TREPS | 18.07 |
| 7.34% CGL 2064 | 6.44 |
| 7.12% State Government of Maharashtra 2038 | 4.3 |
| 8.17% CGL 2044 | 3.77 |
| 6.72% State Government of Maharashtra 2038 | 2.91 |
| 182 DAY T-BILL 18.09.25 | 2.4 |
| 6.33% CGL 2035 | 1.61 |
| 6.77% State Government of Maharashtra 2038 | 1.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Magnum Gilt Reg Gr | 6.0 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.47 |
| ICICI Pru Gilt Gr | 6.3 |
| Axis Gilt Reg Gr | 5.87 |
| Tata Gilt Sec Reg Gr | 5.05 |
| HDFC Gilt Gr | 5.36 |
| UTI Gilt Reg Gr | 5.28 |
| DSP Gilt Reg Gr | 5.92 |
| Franklin India Govt Sec Gr | 4.52 |
| SBI Magnum Gilt Gr PF (Reg) | 6.0 |