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

SBI Magnum Gilt IDCW Reinvest Direct Plan

NAV
₹22.4729
-0.12%
(21 Nov)
AUM
11,055 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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.0%
+6.0%
+5.0%
+5.0%
+5.0%
3Y
+8.0%
+7.8%
+8.3%
+8.3%
+8.3%
5Y
+6.5%
+6.3%
+6.3%
+6.3%
+6.3%
ALL
+7.5%
+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
₹9,146 Cr
₹11,055 Cr
₹1,342 Cr
₹1,342 Cr
₹1,342 Cr
INFO
0.96
1.72
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 Reinvest (DR)
₹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 Oct
Top holdings
6.68% Govt Stock 2040
32.9%
7.24% Govt Stock 2055
22.0%
Treps
16.4%
6.79% Govt Stock 2034
9.9%
6.33% Govt Stock 2035
9.3%
Net Receivable / Payable
6.2%
7.09% Govt Stock 2054
6.0%
7.73% State Government of Punjab 2032
2.6%
6.77% State Government Of Maharashtra 2038
1.7%
7.23% Maharashtra Sdl-04/09/2035
1.1%
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