Sandbox
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Gilt
Launch Date: 30-12-2000
AUM:
₹ 11,030.27 Cr
Expense Ratio
0.95%
Benchmark
NIFTY All Duration G-Sec Index
ISIN
INF200K01990
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Rajeev Radhakrishnan, Mr. Tejas Soman,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 4.02 | 6.91 | 5.63 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
20.3561
Last change
0.02 (0.1115%)
Fund Size (AUM)
₹ 11,030.27 Cr
Performance
5.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).
Fund Manager
Mr. Rajeev Radhakrishnan, Mr. Tejas Soman,
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.68% CGL 2040 | 26.7 |
| 6.48% CGL 2035 | 20.36 |
| 7.24% CGL 2055 | 14.65 |
| 6.79% CGL 2034 | 10.46 |
| 7.18% CGL 2033 | 6.07 |
| 6.28% CGL 2032 | 3.28 |
| 7.09% CGL 2054 | 3.27 |
| 182 DAY T-BILL 22.01.26 | 2.7 |
| 7.73% State Government of Punjab 2032 | 2.56 |
| 7.02% CGL 2031 | 1.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Magnum Gilt Reg IDCW | 5.63 |
| ICICI Pru Gilt Gr | 6.11 |
| Franklin India Govt Sec Gr | 4.57 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.09 |
| UTI Gilt Reg Gr | 5.17 |
| HDFC Gilt Gr | 4.94 |
| Axis Gilt Reg Gr | 5.33 |
| SBI Magnum Gilt Gr PF (Reg) | 5.64 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 5.63 |
| SBI Magnum Gilt Reg Gr | 5.63 |