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SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)

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

₹ 12,148.74 Cr

Expense Ratio

0.94%

Benchmark

NIFTY All Duration G-Sec Index

ISIN

INF200K01AC2

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 - 1 Yr) 7.3 8.08 6.01
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
20.4475
Last change
0.01 (0.0303%)
Fund Size (AUM)
₹ 12,148.74 Cr
Performance
4.26% (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 (%)