SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl

SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Government Bond
NAV: ₹ 20.4 as on 27-05-2024

About the Fund

SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Dinesh Ahuja. This fund is suitable to keep your money safe.

Key Parameters

  1. SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl has ₹8677 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.5.
Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 1000 in SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.46%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹8677 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1216.1%

SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
94.6%
Cash Equivalent
5.4%

Top Holdings of SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings9
Holdings
Weight%
1M Change
7.1% Govt Stock 2034
7.1% Govt Stock 2034
44.69%
0%
7.18% Govt Stock 2033
7.18% Govt Stock 2033
20.62%
27.1%
7.34% Govt Stock 2064
7.34% Govt Stock 2064
11.47%
0%
7.25% Govt Stock 2063
7.25% Govt Stock 2063
6.16%
-26.8%
8.34% Govt Stock 2033
8.34% Govt Stock 2033
2.76%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 8.6K Cr
₹ 7.9K Cr
₹ 8K Cr
  • AUM of the fund stands at 8.6K Cr as of Apr'24
  • AUM increased by 673.6 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Dinesh Ahuja
Dinesh Ahuja
Fund Manager of SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 February 2011

SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.38% since inception which is more than its category average return of 6.8%
AUM size ₹8677 Cr

AUM size ₹8677 Cr

This fund has AUM of ₹8677 Cr which is more than its category average of ₹ 1484 Cr
Expense Ratio 0.46%

Expense Ratio 0.46%

This fund has an expense ratio of 0.46% which is less than its category average expense ratio of 0.88%

Frequently Asked Questions

The current NAV of SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl is ₹20.4 as on 27-May-2024.
Existing (Absolute + CAGR) as on 27-May-2024.
SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.76%
1.76%
6 Month Returns
5.23%
5.23%
1 Year Returns
7.61%
7.61%
3 Years Returns
20.77%
6.49%
5 Years Returns
49.45%
8.37%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.46% as on April 2024
₹8677 Cr as on April 2024
7.1% Govt Stock 2034(44.69%), 7.18% Govt Stock 2033(20.62%), 7.34% Govt Stock 2064(11.47%), 7.25% Govt Stock 2063(6.16%), 8.34% Govt Stock 2033(2.76%) as on April 2024
Yield to Maturity is 7.35 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 7.4 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Dinesh Ahuja is the fund manager of SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl is 0%