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% |
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.
