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Adani Ports 728.10 (2.68%)
Asian Paints 3155.60 (1.24%)
Axis Bank 779.55 (0.74%)
B P C L 389.45 (1.90%)
Bajaj Auto 3555.00 (1.54%)
Bajaj Finance 7022.75 (2.72%)
Bajaj Finserv 15586.95 (1.48%)
Bharti Airtel 717.30 (1.42%)
Britannia Inds. 3535.30 (1.18%)
Cipla 939.45 (1.28%)
Coal India 164.35 (2.37%)
Divis Lab. 4045.45 (2.68%)
Dr Reddys Labs 4337.65 (1.91%)
Eicher Motors 2653.25 (0.36%)
Grasim Inds 1731.90 (2.66%)
H D F C 2545.15 (1.67%)
HCL Technologies 1099.80 (2.05%)
HDFC Bank 1482.80 (0.53%)
HDFC Life Insur. 630.00 (1.37%)
Hero Motocorp 2731.80 (0.62%)
Hind. Unilever 2296.15 (0.03%)
Hindalco Inds. 502.70 (2.77%)
I O C L 125.55 (2.32%)
ICICI Bank 797.10 (0.31%)
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Infosys 1713.00 (2.05%)
ITC 219.10 (2.10%)
JSW Steel 641.65 (2.48%)
Kotak Mah. Bank 1917.00 (1.47%)
Larsen & Toubro 1936.60 (1.35%)
M & M 882.65 (2.87%)
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Nestle India 18577.50 (1.04%)
NTPC 143.25 (6.11%)
O N G C 171.10 (3.26%)
Power Grid Corpn 213.25 (-0.74%)
Reliance Industr 2358.00 (0.85%)
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Shree Cement 24501.05 (2.25%)
St Bk of India 534.60 (1.07%)
Sun Pharma.Inds. 838.15 (3.21%)
Tata Consumer 727.30 (3.02%)
Tata Motors 507.00 (2.55%)
Tata Steel 1114.00 (2.36%)
TCS 3717.95 (1.88%)
Tech Mahindra 1466.40 (1.44%)
Titan Company 2360.55 (2.19%)
UltraTech Cem. 7216.75 (1.63%)
UPL 800.50 (3.70%)
Wipro 561.80 (3.13%)

SBI Magnum Gilt Fund - Direct (IDCW)

  • 5 years return (%) 7.54%
  • AUM (₹) ₹3576.83 Cr
  • NAV (₹) 17.8139
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 3.44% 9.74% 7.54% 52.53%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.44%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Magnum Gilt Fund - Direct (IDCW) 0.47 3576.8334 +10%
ICICI Pru Gilt Fund (G) 1.17 3161.9394 +8%
Kotak Gilt - Invest Plan (G) 1.45 2007.7 +8%
HDFC Gilt Fund (G) 0.89 1524.2564 +7%
IDFC G Sec Fund - Invst Plan - Regular (G) 1.24 1466.0441 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    15.4% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    10.5% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    9.8% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    9.1% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    8.3% % Assets

AMC Details

SBI Mutual Fund

  • 628766.0997 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