SBI Magnum Gilt Fund Direct Growth
SBI Magnum Gilt Fund Direct Growth

SBI Magnum Gilt Fund Direct Growth

Debt
Direct
Moderate Risk
Government Bond

NAV: ₹ 53.67 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.47%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹3689 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
642.27%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
72%
Cash Equivalent
28%

Top Holdings

  • All
  • Debt & Cash
Total Holdings11
Debt Holdings11
5.63% Govt Stock 2026
5.63% Govt Stock 2026
21.3%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
20.2%
Treps
Treps
16.6%
GOVT STOCK
GOVT STOCK
10.4%
6.76% Govt Stock 2061
6.76% Govt Stock 2061
9.7%
6.79% Govt Stock 2027
6.79% Govt Stock 2027
8.9%
91 DTB 28102021
91 DTB 28102021
8.1%
6.67% Govt Stock 2050
6.67% Govt Stock 2050
1.6%

Fund Highlights

Fund Manager

Fund Manager

Dinesh Ahuja
About the fund

About the fund

This fund has delivered an average annual returns of 10.07% since inception which is more than its category average return of 6.9%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 72% in Debt and 28% in Cash related instruments
AUM size ₹3689 Cr

AUM size ₹3689 Cr

This fund has AUM of ₹3689 Cr which is more than its category average of ₹ 980 Cr
Expense Ratio 0.47%

Expense Ratio 0.47%

This fund has an expense ratio of 0.47% which is less than its category average expense ratio of 0.9%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor