SBI Magnum Gilt Fund - Growth - PF (Regular) Option
Category: Debt: Gilt
Launch Date: 28-11-2003
AUM:
₹ 11,323.87 Cr
Expense Ratio
0.94%
Benchmark
NIFTY All Duration G-Sec Index
ISIN
INF200K01AK5
Minimum Investment
25000.0
Minimum Topup
5000.0
Minimum SIP Amount
500
Fund Manager
Mr. Rajeev Radhakrishnan, Mr. Tejas Soman,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 4.59 | 7.64 | 6.18 |
| 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
42.5468
Last change
0.19 (0.4407%)
Fund Size (AUM)
₹ 11,323.87 Cr
Performance
6.85% (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 | 31.21 |
| 7.09% CGL 2054 | 30.93 |
| 6.79% CGL 2034 | 12.27 |
| TREPS | 9.08 |
| 6.90% CGL 2065 | 7.46 |
| 7.24% CGL 2055 | 6.8 |
| 7.12% State Government of Maharashtra 2038 | 2.76 |
| 6.77% State Government of Maharashtra 2038 | 1.68 |
| 7.34% CGL 2064 | 1.45 |
| 7.46% State Government of Maharashtra 2035 | 1.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Magnum Gilt Gr PF (Reg) | 6.18 |
| ICICI Pru Gilt Gr | 6.45 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.51 |
| Tata Gilt Sec Reg Gr | 5.16 |
| Franklin India Govt Sec Gr | 4.63 |
| HDFC Gilt Gr | 5.37 |
| Axis Gilt Reg Gr | 5.86 |
| Quant Gilt Fund Reg Gr | 0.0 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 6.18 |
| SBI Magnum Gilt Reg Gr | 6.18 |