SBI Magnum Gilt IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

SBI Magnum Gilt IDCW Payout Direct Plan

NAV
₹22.4142
-0.02%
(16 Jul)
AUM
12,149 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
+10.2%
+8.5%
+8.2%
+8.2%
+8.2%
3Y
+9.1%
+8.8%
+9.4%
+9.4%
+9.4%
5Y
+6.1%
+6.6%
+6.8%
+6.8%
+6.8%
ALL
+7.6%
+8.4%
+7.0%
+7.0%
+7.0%
VOL
4.5%
4.8%
7.5%
7.5%
7.5%
TER
0.3%
0.5%
0.6%
0.6%
0.6%
AUM
₹1,149 Cr
₹12,149 Cr
₹1,852 Cr
₹1,852 Cr
₹1,852 Cr
INFO
1.69
1.75
0.93
0.93
0.93
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 30th Jun
Top holdings
6.79% Govt Stock 2034
29.4%
7.09% Govt Stock 2054
18.7%
Treps
18.1%
7.34% Govt Stock 2064
6.4%
7.23% Maharashtra Sdl-04/09/2035
4.3%
8.17% Govt Stock 2044
3.8%
Maharashtra (Government of) 6.72%
2.9%
182 Days Tbill
2.4%
Maharashtra (Government of) 6.77%
1.6%
6.33% Govt Stock 2035
1.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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