SBI Magnum Gilt Fund - (IDCW)

  • 5 years return (%) 8.24%
  • AUM (₹) ₹3619.76 Cr
  • NAV (₹) 16.5459
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 5.82% 10.71% 8.24% 229.06%
Category Average 60.66% 19.51% 17.24% 20.52%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.82%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Magnum Gilt Fund - (IDCW) 0.95 3619.7632 +11%
ICICI Pru Gilt Fund (G) 1.17 3512.2345 +10%
IDFC G Sec Fund - Invst Plan - Regular (G) 1.24 1937.2669 +12%
HDFC Gilt Fund (G) 0.91 1534.5257 +9%
Kotak Gilt - Invest Plan (G) 1.46 1529.5055 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    17.9% % Assets
  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    13.3% % Assets
  • GSEC2061

    Automobile Sector
    Govt. Securities Instrument
    9.8% % Assets
  • GSEC2027

    Automobile Sector
    Govt. Securities Instrument
    9.1% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    8.3% % Assets

AMC Details

SBI Mutual Fund

  • 524316.2823 Cr

    AUM

Contact Details

9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.

022-61793000 | 022-67425687
partnerforlife@sbimf.com