SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl
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: ₹ 18.2 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 15K in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
2%
4.1%
5.4%
6.7%
7.4%
Benchmark
0.4%
1.6%
2.7%
3.2%
5.1%
6.1%
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 a NAV of 18.1624 as on 27-01-2023.

2) SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl has 4083 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.46 %.

Fund Overview

Expense ratio
Expense ratio
0.46%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹4083 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
861.51%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Government

77.6%

Cash Equivalent

22.4%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings9
Holdings
Weight%
Holdings Trend
1M Change
icon
7.54% Govt Stock 2036
31.99%
-21%
icon
7.41% Govt Stock 2036
14.27%
0%
icon
Treps
11.93%
0%
icon
7.40% Govt Stock 2062
10.72%
100%
icon
5.63% Govt Stock 2026
9.29%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 3.9K Cr
Nov'22
₹ 3.9K Cr
Oct'22
₹ 4K Cr

Fund Returns vs Benchmark

Dec'22
0.36%
1.04%
Nov'22
0.41%
-0.28%
Oct'22
1.12%
0.90%
Fund Return
Benchmark Return

Fund Manager

Dinesh Ahuja

Dinesh Ahuja

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

AMC details

Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹4.53L Cr
as on 31-Dec-2022
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Email
partnerforlife@sbimf.com

Fund Highlights

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 8.28% since inception which is more than its category average return of 6.27%
AUM size ₹4083 Cr

AUM size ₹4083 Cr

This fund has AUM of ₹4083 Cr which is more than its category average of ₹ 790 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 0.95%

Frequently Asked Questions

The current NAV of SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl is 18.16 as on 27-Jan-2023.
Existing (Absolute + CAGR)
SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.38%
0.38%
6 Month Returns
4.12%
4.12%
1 Year Returns
5.39%
5.39%
3 Years Returns
21.45%
6.69%
5 Years Returns
42.9%
7.4%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.46 as on December 2022
4083 Cr as on December 2022
Yield to Maturity is 7.22 as on December 2022. 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 6.19 as on December 2022. 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.