SBI Magnum Gilt Fund - PF (IDCW)

  • 5 years return (%) 7.26%
  • AUM (₹) ₹3688.93 Cr
  • NAV (₹) 16.6453
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 3.86% 9.59% 7.26% 107.74%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.86%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Magnum Gilt Fund - PF (IDCW) 0.95 3688.925 +10%
ICICI Pru Gilt Fund (G) 1.17 3242.515 +10%
IDFC G Sec Fund - Invst Plan - Regular (G) 1.24 1956.6592 +11%
Kotak Gilt - Invest Plan (G) 1.46 1788.6694 +10%
HDFC Gilt Fund (G) 0.9 1560.2975 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    21.3% % Assets
  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    20.2% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    16.6% % Assets
  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    10.4% % Assets
  • GSEC2061

    Automobile Sector
    Govt. Securities Instrument
    9.8% % Assets

AMC Details

SBI Mutual Fund

  • 579318.2785 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