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

SBI Magnum Gilt IDCW Payout Direct Plan

NAV
₹22.0095
+0.02%
(31 Aug)
AUM
11,865 Cr
TER
0.46%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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
+6.8%
+5.0%
+4.8%
+4.8%
+4.8%
3Y
+8.0%
+7.6%
+8.3%
+8.3%
+8.3%
5Y
+6.8%
+6.5%
+6.8%
+6.8%
+6.8%
ALL
+7.4%
+8.2%
+6.8%
+6.8%
+6.8%
VOL
7.8%
4.8%
7.5%
7.5%
7.5%
TER
0.6%
0.5%
0.6%
0.6%
0.6%
AUM
₹7,402 Cr
₹11,865 Cr
₹1,894 Cr
₹1,894 Cr
₹1,894 Cr
INFO
0.95
1.71
0.91
0.91
0.91
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 15th Aug
Top holdings
7.09% Govt Stock 2054
34.3%
6.33% Goi 2035
22.1%
Treps
19.2%
6.79% Govt Stock 2034
18.3%
Net Receivable / Payable
16.7%
7.24% Cgl 2055
8.6%
7.23% Maharashtra Sdl-04/09/2035
4.4%
6.72% State Government Of Maharashtra 2038
3.0%
6.77% State Government Of Maharashtra 2038
1.6%
7.34% Govt Stock 2064
1.5%
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