SBI Magnum Gilt Fund - Growth - PF (Regular) Option
Category: Debt: Gilt
Launch Date: 28-11-2003
AUM:
₹ 8,557.84 Cr
Expense Ratio
0.96%
Benchmark
NIFTY All Duration G-Sec Index
ISIN
INF200K01AK5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rajeev Radhakrishnan, Tejas Soman
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 6.73 | 5.82 | 7.97 |
| 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
38.6415
Last change
0.04 (0.1079%)
Fund Size (AUM)
₹ 8,557.84 Cr
Performance
6.83% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of less than three years.
Fund Manager
Rajeev Radhakrishnan, Tejas Soman
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.1% GOI 08/04/2034 | 37.49 |
| 7.18% GOI 14/08/2033 | 24.66 |
| 7.25% GOI 12/06/2063 | 11.53 |
| 7.46% Maharashtra State 27/03/2041 | 8.1 |
| 7.48% Uttar Pradesh State 22/03/2040 | 3.6 |
| Reserve Bank of India% 182-D 02/05/2024 | 3.45 |
| GOI% 22/09/2033 | 2.81 |
| 6.62% GOI 28/11/2051 | 2.15 |
| Reserve Bank of India% 91-D 30/05/2024 | 1.74 |
| 7.51% Uttar Pradesh State 27/03/2040 | 1.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 79.77 |
| Others | 15.04 |
| Financial | 5.19 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Magnum Gilt Gr PF (Reg) | 7.97 |
| Bandhan GSF Investment Reg Gr | 7.59 |
| Axis Gilt Reg Gr | 7.54 |
| Invesco India Gilt Gr | 5.8 |
| ICICI Pru Gilt Gr | 7.83 |
| DSP Gilt Reg Gr | 7.81 |
| ABSL Govt Sec Gr Reg | 7.25 |
| Edelweiss Govt Sec Reg Gr | 7.71 |
| UTI Gilt Reg Gr | 6.86 |
| SBI Magnum Gilt Reg Gr | 7.96 |