SBI Magnum Gilt Fund - (G)

  • 5 years return (%) 8.66%
  • AUM (₹) ₹3711.19 Cr
  • NAV (₹) 51.0001
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 3.14% 10.08% 8.66% 1.04%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.14%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Magnum Gilt Fund - (G) 0.95 3711.1915 +10%
ICICI Pru Gilt Fund (G) 1.18 3739.0121 +9%
IDFC G Sec Fund - Invst Plan - Regular (G) 1.23 1968.5476 +11%
HDFC Gilt Fund (G) 0.91 1596.0098 +8%
Aditya Birla SL Govt Securities Fund (G) 0.94 880.655 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    14.7% % Assets
  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    12.7% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    10.1% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    8.9% % Assets
  • GSEC2027

    Automobile Sector
    Govt. Securities Instrument
    8.8% % Assets

AMC Details

SBI Mutual Fund

  • 524316.2823 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