SBI Magnum Gilt Fund - Direct (G)

  • 3 years return (%) 11.04%
  • AUM (₹) ₹3661.17 Cr
  • NAV (₹) 53.0016
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 4.90% 11.04% 9.91% 1.18%
Category Average 60.31% 15.23% 16.19% 5.47%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.90%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
SBI Mutual Fund 0.47 3661.1705 +5%
ICICI Prudential Mutual Fund 1.18 4011.4184 +5%
HDFC Mutual Fund 0.92 1848.6968 +4%
IDFC Mutual Fund 1.23 1571.7699 +5%
Kotak Mahindra Mutual Fund 1.48 875.2155 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    13.9% % Assets
  • GSEC2030

    Automobile Sector
    Govt. Securities Instrument
    13.8% % Assets
  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    12.8% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    9.1% % Assets
  • GSEC2027

    Automobile Sector
    Govt. Securities Instrument
    8.9% % Assets

AMC Details

SBI Mutual Fund

  • 505373.4637 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