SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl
Debt
Direct
Government Bond
NAV: ₹ 20.03 as on 23-04-2024
Fund Performance
4 people have invested ₹ 8K in SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl
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
- SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl has ₹8134 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.5.
SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.46% |
 Benchmark | ICICI Securities Mibex TR INR |
 | ₹8134 Cr |
 | 1 January, 2013 |
 | ₹5000/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 1216.1% |
SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
98.5%
Cash Equivalent
1.5%
Top Holdings of SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings8
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2033 | 20.45% | -15.4% | |
India (Republic of) 7.1% | 17.99% | 0% | |
7.25% Govt Stock 2063 | 16.64% | 0% | |
8.1% Govt Stock 2034 | 2.89% | 0% | |
6.62% Govt Stock 2051 | 2.28% | 0% |
See all
SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 7.9K Cr as of Mar'24
- AUM decreased by 67.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Dinesh Ahuja
Fund Manager of SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 February 2011
Top funds managed
SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 8.27% since inception which is more than its category average return of 6.67%
AUM size ₹8134 Cr
This fund has AUM of ₹8134 Cr which is more than its category average of ₹ 1325 Cr
Expense Ratio 0.46%
This fund has an expense ratio of 0.46% which is less than its category average expense ratio of 0.89%
Frequently Asked Questions
The current NAV of SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl is ₹20.03 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.17% | -0.17% |
6 Month Returns | 4.5% | 4.5% |
1 Year Returns | 7.35% | 7.35% |
3 Years Returns | 19.37% | 6.08% |
5 Years Returns | 50.11% | 8.46% |
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 March 2024
₹8134 Cr as on March 2024
7.18% Govt Stock 2033(20.45%), India (Republic of) 7.1%(17.99%), 7.25% Govt Stock 2063(16.64%), 8.1% Govt Stock 2034(2.89%), 6.62% Govt Stock 2051(2.28%) as on March 2024
Yield to Maturity is 7.26 as on March 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 8 as on March 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%