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SBI Magnum Gilt Fund Regular Growth
Debt gilt
Overview ( as on 13/06/25 )
NAV
₹65.94
Last change
₹-0.1 -0.0%
Fund Size (AUM)
12572.71 Cr
Performance
6.17% (5Y)
Fund Details
SBI Magnum Gilt Fund Regular Growth
as of 13/06/25
AUM
12572.71 Cr
Expense Ratio
0.94 %
Benchmark
Nifty All Duration G-Sec Index PR INR
ISIN
INF200K01982
Fund Manager
Rajeev Radhakrishnan
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Magnum Gilt Fund Regular Growth | 8.33% | 8.4% | 6.17% |
| Nifty All Duration G-Sec Index PR INR | 11.44% | 8.9% | 6.66% |
Top 10 Holdings
7.34% Govt Stock 2064 |
37.55% |
6.79% Govt Stock 2034 |
25.82% |
7.3% Govt Stock 2053 |
8.94% |
7.14% Maharashtra SDL 2039 |
4.91% |
6.9% Govt Stock 2065 |
4.4% |
7.23% Maharashtra Sdl-04/09/2035 |
4.25% |
8.17% Govt Stock 2044 |
3.71% |
7.09% Govt Stock 2054 |
3.29% |
07.36 MH Sdl 21/02/2035 |
1.05% |
7.16% State Government Of Karnataka 2036 |
0.91% |
Asset Allocation
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97%
Debt
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3%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
-
Average
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Above Average
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High
