SBI Magnum Gilt Fund - PF (IDCW)

  • 5 years return (%) 7.89%
  • AUM (₹) ₹3711.19 Cr
  • NAV (₹) 16.4949
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 3.26% 9.12% 7.89% 105.86%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.26%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Magnum Gilt Fund - PF (IDCW) 0.95 3711.1915 +9%
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 1578.1422 +8%
Kotak Gilt - Invest Plan (G) 1.46 864.7162 +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