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SBI Magnum Gilt Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
Debt gilt
Overview ( as on 06/05/25 )
NAV
₹20.54
Last change
₹-0.11 -0.01%
Fund Size (AUM)
11489.36 Cr
Performance
6.82% (5Y)
Fund Details
SBI Magnum Gilt Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
as of 06/05/25
AUM
11489.36 Cr
Expense Ratio
0.94 %
Benchmark
Nifty All Duration G-Sec Index PR INR
ISIN
INF200K01990
Fund Manager
Rajeev Radhakrishnan
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Magnum Gilt Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl | 11.91% | 9.02% | 6.82% |
| Nifty All Duration G-Sec Index PR INR | 11.75% | 8.21% | 6.77% |
Top 10 Holdings
7.34% Govt Stock 2064 |
35.31% |
6.79% Govt Stock 2034 |
29.2% |
7.3% Govt Stock 2053 |
9.41% |
7.14% Maharashtra SDL 2039 |
6.75% |
7.12% Maharashtra SDL 2038 |
4.37% |
6.9% Govt Stock 2065 |
3.5% |
Uttar Pradesh (Government of) 7.17% |
2.57% |
7.26% Govt Stock 2033 |
2.25% |
7.13% State Government Of Karnataka 2041 |
2.13% |
07.36 MH Sdl 21/02/2035 |
1.1% |
Asset Allocation
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98%
Debt
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2%
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
-
High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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SBI Magnum Gilt Reg IDCW-R
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6.7% (5Y)
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SBI Magnum Gilt Reg IDCW-P
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-
6.49% (5Y)
-
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DSP Gilt Reg Gr
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6.43% (5Y)
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ICICI Pru Gilt Gr
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6.56% (5Y)
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