Mutual Fund Details

SBI Magnum Gilt Fund Direct-IDCW Quarterly Payout

Debt Gilt

NAV

₹21.1865

as on 22 Nov 2024, 11:20 PM

₹-0.0067(0.03%)

Last Change

Schemes Managed By

Rajeev Radhakrishnan

Fund Manager

Tejas Soman

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,213

₹1,22,968

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,968

Profit (absolute return)

22.97%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.02%

In the last 6 months

4.04%

In the last 1 year

9.36%

In the last 3 years

22.97%

In the last 5 years

43.66%

In the last 10 years

134.73%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

SBI Magnum Gilt Fund Direct-IDCW Quarterly Payout

as of 31 Oct 2024, 05:30 AM

₹10,839.24 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.46%

Expense Ratio

Plan

Dividend

9.76%

Cash Holding

Benchmark

NIFTY All Duration G-Sec Index

Scheme Document

View

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

9.76%

₹1,057.91 Cr

Others

90.24%

₹9,781.33 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

9.76%

₹1,057.91 Cr

Others

90.24%

₹9,781.33 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

94.83%

₹10,278.85 Cr

Tamilnadu State

2.54%

₹275.32 Cr

West Bengal State

0.01%

₹1.08 Cr

Others

2.62%

₹283.99 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

94.83%

₹10,278.85 Cr

Tamilnadu State

2.54%

₹275.32 Cr

West Bengal State

0.01%

₹1.08 Cr

Others

2.62%

₹283.99 Cr

Funds in this Category

This fund's returns:

7.13%

Return Duration

3 Years

SBI Magnum Gilt Fund Direct-Growth

DSP Gilt Direct Plan-Growth

Invesco India Gilt Fund Direct- Growth

About SBI Magnum Gilt Fund Direct-IDCW Quarterly Payout

SBI Magnum Gilt Fund Direct-IDCW Quarterly Payout is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rajeev Radhakrishnan and Tejas Soman. It has an AUM of ₹10,839.24 Crores and the latest NAV decalared is ₹21.187 as on 23 Nov 2024 at 9:26 pm.

SBI Magnum Gilt Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 9.36%, in last 3 years is 22.97% and 177.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.