The Economic Times
English EditionEnglish Editionहिन्दीગુજરાતી
| 19 September, 2020, 01:09 AM IST | E-Paper
Search
+

    SBI Magnum Gilt Fund Direct-Growth

    Factsheet

    Investment Objective

    The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.
    • CategoryDebt : Gilt
    • BenchmarkCRISIL Dynamic Gilt Total Retu
    • Asset Under Management₹3,837.94 Cr
    • Expense Ratio0.46%
    • Fund ManagerDinesh Ahuja

    Fund Performance(NAV in Rupees)

    Loading...

    Top Holdings

    COMPANY
    INSTRUMENTS
    %ASSETS
    P/E
    EPS-TTM (₹)
    1 YR RETURN (%)
    GOI
    Long-term Debt
    8.0
    -
    -
    -

    Asset Allocation

    ASSET
    ALLOCATION (%)
    Equity
    0.00
    Debt
    97.89
    Others
    2.11

    Style Box

    CREDIT RATING
    INTEREST RATE SENSITIVITY
    HighMediumLow
    HighMediumLow

    Portfolio Attributes

    Attributes
    SBI Magnum Gilt Fund Direct-Growth
    • Avg. Maturity (Yrs)13.74
    • Duration8.22
    • Avg. Credit Rating-
    • YTM6.41

    Credit Rating

    Rating
    SBI Magnum Gilt Fund Direct-Growth
    Debt Short Term
    Cash & Call Money
    2.11%
    6.00%
    SOV
    97.89%
    93.98%

    Returns (%)

    TRAILING RETURN
    FUNDCATEGORY
    RANK
    RANK IN CATEGORY
    SIP RETURN
    1 Month
    -
    -
    -
    -
    3 Months
    -
    -
    -
    -4.07
    6 Months
    -
    -
    -
    4.12
    1 Year
    -
    -
    -
    10.09
    3 Years
    -
    -
    -
    12.50
    5 Years
    -
    -
    -
    11.70

    Basic Attributes

    SBI Magnum Gilt Fund Direct-Growth
    • CategoryDebt : Gilt
    • Registrar & Transfer AgentComputer Age Management Services Ltd.
    • Minimum initial Investment₹ 5000
    • Minimum SIP Investment₹ 500
    • Minimum SWP Withdrawal₹ 500
    Head Office: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai 400051022-61793000 / 1800-425-5425
    Plans (NAV as on 18 Sep 2020)
    NAV
    Growth
    50.7445

    Fund Managers

    • Dinesh Ahuja - Since Jan 2013
    • Number of Fund Managers1
    • Longest Tenure7.72
    • Average Tenure7.72
    • AMCSBI Mutual Fund

    Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

    All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.

    The Economic Times