₹ 8,756.76 Cr
0.94%
NIFTY All Duration G-Sec Index
INF200K01982
5000.0
1000.0
500
Rajeev Radhakrishnan, Tejas Soman
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI Magnum Gilt Fund - Regular Plan - Growth | 7.53 | 6.09 | 7.43 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.
Company | Holdings (%) |
---|---|
7.1% GOI 08/04/2034 | 47.21 |
Others | 17.0 |
7.34% GOI 22/04/2064 | 16.37 |
7.18% GOI 14/08/2033 | 10.11 |
7.37% GOI 23/10/2028 | 9.24 |
7.25% GOI 12/06/2063 | 5.43 |
7.48% Uttar Pradesh State 22/03/2040 | 3.21 |
GOI% 22/09/2033 | 2.73 |
6.62% GOI 28/11/2051 | 1.61 |
7.51% Uttar Pradesh State 27/03/2040 | 1.27 |
Sector | Holdings (%) |
---|---|
Sovereign | 92.7 |
Others | 7.3 |
Scheme Name | 5Y (%) |
---|---|
SBI Magnum Gilt Reg Gr | 7.43 |
Bandhan GSF Investment Reg Gr | 7.15 |
Invesco India Gilt Gr | 5.43 |
DSP Gilt Reg Gr | 7.41 |
Axis Gilt Reg Gr | 7.12 |
ABSL Govt Sec Gr Reg | 6.79 |
Edelweiss Govt Sec Reg Gr | 7.14 |
ICICI Pru Gilt Gr | 7.5 |
SBI Magnum Gilt Gr PF (Reg) | 7.44 |
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 7.44 |