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SBI Magnum Gilt Fund - PF 3 yr (IDCW)

  • 5 years return (%) 7.10%
  • AUM (₹) ₹3576.83 Cr
  • NAV (₹) 15.7401
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 3.32% 9.34% 7.10% 115.76%
Category Average 27.50% 20.33% 19.01% 23.58%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.32%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 0.95 3574.1432 +9%
ICICI Pru Gilt Fund (G) 1.17 3307.6091 +9%
Kotak Gilt - Invest Plan (G) 1.43 1964.567 +8%
HDFC Gilt Fund (G) 0.9 1524.2564 +7%
IDFC G Sec Fund - Invst Plan - Regular (G) 1.24 1469.4872 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    15.4% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    10.5% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    9.8% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    9.1% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    8.3% % Assets

AMC Details

SBI Mutual Fund

  • 628766.0997 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