SBI Magnum Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl

SBI Magnum Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Government Bond
NAV: ₹ 20 as on 22-04-2024
Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 15K in SBI Magnum Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

About the SBI Magnum Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl

SBI Magnum Gilt Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has ₹8134 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.

SBI Magnum Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.46%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹8134 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1216.1%

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

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Government
98.5%
Cash Equivalent
1.5%

Top Holdings of SBI Magnum Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Debt & Cash

Debt Holdings8
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
20.45%
-15.4%
India (Republic of) 7.1%
India (Republic of) 7.1%
17.99%
0%
7.25% Govt Stock 2063
7.25% Govt Stock 2063
16.64%
0%
8.1% Govt Stock 2034
8.1% Govt Stock 2034
2.89%
0%
6.62% Govt Stock 2051
6.62% Govt Stock 2051
2.28%
0%

SBI Magnum Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 7.9K Cr
₹ 8K Cr
₹ 7.8K Cr
  • 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

SBI Magnum Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager

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

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

Risk meter
pointer

Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 8.26% since inception which is more than its category average return of 6.65%
AUM size ₹8134 Cr

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%

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 Reinvestment Inc Dist cum Cap Wdrl is ₹20 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
SBI Magnum Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.23%
-0.23%
6 Month Returns
4.35%
4.35%
1 Year Returns
7.4%
7.4%
3 Years Returns
19.27%
6.05%
5 Years Returns
49.56%
8.38%
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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of SBI Magnum Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0%