SBI Magnum Gilt IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Magnum Gilt IDCW Payout Direct Plan

NAV
₹22.3713
-0.03%
(26 Sep)
AUM
11,366 Cr
TER
0.46%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+4.8%
+4.7%
+4.7%
+4.7%
3Y
+8.2%
+8.1%
+8.8%
+8.8%
+8.8%
5Y
+6.8%
+6.7%
+6.8%
+6.8%
+6.8%
ALL
+7.5%
+8.3%
+6.9%
+6.9%
+6.9%
VOL
7.8%
4.8%
7.5%
7.5%
7.5%
TER
0.6%
0.5%
0.6%
0.6%
0.6%
AUM
₹9,145 Cr
₹11,366 Cr
₹1,494 Cr
₹1,494 Cr
₹1,494 Cr
INFO
0.96
1.73
0.92
0.92
0.92
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Magnum Gilt IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
6.33% Govt Stock 2035
31.2%
7.09% Govt Stock 2054
30.9%
6.79% Govt Stock 2034
12.3%
Treps
9.1%
6.9% Govt Stock 2065
7.5%
Net Receivable / Payable
7.2%
7.24% Govt Stock 2055
6.8%
7.23% Maharashtra Sdl-04/09/2035
2.8%
6.77% State Government Of Maharashtra 2038
1.7%
7.34% Govt Stock 2064
1.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).
Fund manager(s)
Sudhir Agarwal

FAQs