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
₹22.5220
-0.29%
(25 Apr)
AUM
11,489 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
+13.0%
+13.0%
+13.0%
+12.6%
+12.6%
3Y
+9.7%
+9.7%
+9.7%
+9.1%
+9.1%
5Y
+7.8%
+7.8%
+7.8%
+7.5%
+7.5%
ALL
+7.2%
+7.2%
+7.2%
+8.6%
+8.6%
VOL
7.6%
7.6%
7.6%
4.8%
4.8%
TER
0.6%
0.6%
0.6%
0.5%
0.5%
AUM
₹1,566 Cr
₹1,566 Cr
₹1,566 Cr
₹11,489 Cr
₹11,489 Cr
INFO
0.95
0.95
0.95
1.79
1.79
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 Apr
Top holdings
7.34% Govt Stock 2064
35.3%
6.79% Govt Stock 2034
29.2%
7.3% Govt Stock 2053
9.4%
7.14% Maharashtra SDL 2039
6.8%
7.12% Maharashtra SDL 2038
4.4%
India (Republic of) 6.9%
3.5%
7.17% State Government Securities
2.6%
7.26% Govt Stock 2033
2.3%
7.13% State Government Of Karnataka 2041
2.1%
Net Receivable / Payable
1.2%
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)
Rajeev Radhakrishnan
Tejas Soman

FAQs