SBI Magnum Gilt Fund – Direct Growth

Debt . Gilt Funds
 . 4

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 2.46% 8.31% 7.26% 9.45%
Category Average -4.50% 7.72% 13.20% -

Returns Calculator

SBI Magnum Gilt Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.46
Expense Ratio
3,530 Cr
Scheme Size
9 Years
Age of Fund
Exit Load Nil
Fund Managers Dinesh Ahuja
Benchmark S&P TRI BSE Sensex
Scheme Obejctive To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).
Lock-in N/A
Risk Moderately Low
Alpha
0.00
Beta
0.00
Sharpe
-0.04
SD
0.08

Scheme Allocation

By Holdings

TREPS 16.44%
TBILL-91D 13.96%
TBILL-364D 9.90%
TBILL-182D 8.38%
GSEC2027 7.52%
View all Holdings

By Assets

T-Bills 57.48%
Govt Securities / Sovereign 24.50%
Reverse Repos 16.44%
Net Curr Ass/Net Receivables 1.58%

AMC Details

SBI Mutual Fund
AUM:
6,48,199 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

Frequently Asked Questions

The NAV of SBI Magnum Gilt Fund – Direct Growth is ₹54.19 as of 25 May 2022.