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

Debt
Direct
Moderate Risk
Government Bond

NAV: ₹ 17.9 as on 20-01-2022

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 17.8549 as on 21-Jan-2022.

2) SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl has 3583 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.47 %.

Fund Overview

Expense ratio
Expense ratio
0.47%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹3583 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
642.27%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent68.6%
Government31.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings17
Debt Holdings17
Treps
Treps
16%
91 DTB 20012022
91 DTB 20012022
10.5%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
9.5%
91 Dtb 31032022
91 Dtb 31032022
8.3%
6.54% Govt Stock 2032
6.54% Govt Stock 2032
8.2%
6.1% Govt Stock 2031
6.1% Govt Stock 2031
7.7%
182 DTB 20012022
182 DTB 20012022
7%
91 Dtb 17032022
91 Dtb 17032022
6.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 8.65% since inception which is more than its category average return of 6.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 33.14239% in Debt and 66.85761% in Cash related instruments
AUM size ₹3583 Cr

AUM size ₹3583 Cr

This fund has AUM of ₹3583 Cr which is more than its category average of ₹ 853 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 0.93%

AMC details

Fund House
SBI Funds Management Ltd
Email
partnerforlife@sbimf.com
Phone
91-22-66142900
Address
null

Frequently Asked Questions

What are the average returns of SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl Fund?

How do I invest in SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl fund ?

What are the top holdings of SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl Fund?

What are the top sectors SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl holdings?