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SBI Magnum Gilt Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
Debt gilt
Overview ( as on 20/09/24 )
NAV
₹19.35
Last change
₹-0.0 -0.0%
Fund Size (AUM)
9757.04 Cr
Performance
7.23% (5Y)
Fund Details
SBI Magnum Gilt Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
as of 20/09/24
AUM
9757.04 Cr
Expense Ratio
0.94 %
Benchmark
Nifty All Duration G-Sec Index PR INR
ISIN
INF200K01AA6
Fund Manager
Rajeev Radhakrishnan
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Magnum Gilt Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl | 9.98% | 6.73% | 7.23% |
| Nifty All Duration G-Sec Index PR INR | 8.83% | 5.8% | 6.75% |
Top 10 Holdings
7.1% Govt Stock 2034 |
54.6% |
7.34% Govt Stock 2064 |
28.16% |
7.3% Govt Stock 2053 |
9.42% |
8.34% Govt Stock 2033 |
2.47% |
7.25% Govt Stock 2063 |
1.96% |
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
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Average
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Above Average
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High
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