SBI Magnum Gilt Fund - Regular Plan - Growth
Category: Debt: Gilt
Launch Date: 30-12-2000
AUM:
₹ 11,308.31 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 | 5.54 | 7.57 | 5.78 |
| 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
66.452
Last change
-0.03 (-0.0418%)
Fund Size (AUM)
₹ 11,308.31 Cr
Performance
7.92% (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 Magnum Gilt Reg Gr | 5.78 |
| ICICI Pru Gilt Gr | 6.17 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.25 |
| HDFC Gilt Gr | 5.12 |
| Axis Gilt Reg Gr | 5.5 |
| Franklin India Govt Sec Gr | 4.57 |
| Tata Gilt Sec Reg Gr | 4.82 |
| SBI Magnum Gilt Gr PF (Reg) | 5.79 |
| UTI Gilt Reg Gr | 5.11 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 5.78 |