SBI Magnum Gilt Fund – Direct (IDCW)

Debt . Gilt Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.46 % 2★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.46 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.46 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -0.38% 5.08% 6.15% 9.09%
Category Average 0.79% 9.16% 14.62% -

Scheme Allocation

Holding
Sector
Asset
TREPS
17.94%
GSEC2022
13.42%
GSEC2032
10.71%
TBILL-364D
6.62%
GSEC2026
5.4%
Others
45.91%
Others
100%
T-Bills
51.84%
Govt Securities / Sovereign
29.62%
Reverse Repos
17.94%
Net Curr Ass/Net Receivables
0.6%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.02 0.23 0.02 -0.08
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,641 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 (IDCW) is ₹17.47 as of 10 August 2022.