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SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)

Category: Debt: Gilt Launch Date: 28-11-2003
AUM:

₹ 12,491.05 Cr

Expense Ratio

0.94%

Benchmark

NIFTY All Duration G-Sec Index

ISIN

INF200K01AC2

Minimum Investment

100000.0

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 - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 8.58 8.48 6.31
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
20.4364
Last change
0.06 (0.3132%)
Fund Size (AUM)
₹ 12,491.05 Cr
Performance
4.29% (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 (%)
7.34% CGL 2064 37.55
6.79% CGL 2034 25.82
7.30% CGL 2053 8.94
7.14% State Government of Maharashtra 2039 4.91
6.90% CGL 2065 4.4
7.12% State Government of Maharashtra 2038 4.25
8.17% CGL 2044 3.71
7.09% CGL 2054 3.29
TREPS 1.96
Net Receivable / Payable 1.26

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr) 6.31
Baroda BNP Paribas Gilt Plan A Gr 5.79
ICICI Pru Gilt Gr 6.57
Axis Gilt Reg Gr 6.16
HDFC Gilt Gr 5.65
Tata Gilt Sec Reg Gr 5.38
UTI Gilt Reg Gr 5.49
SBI Magnum Gilt Gr PF (Reg) 6.31
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 6.31
SBI Magnum Gilt Reg Gr 6.3