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

SBI Magnum Gilt IDCW Reinvest Direct Plan

NAV
₹21.4922
-0.03%
(4 Mar)
AUM
11,373 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 below 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
+8.1%
+8.1%
+7.7%
+7.7%
+7.7%
3Y
+7.4%
+7.4%
+7.5%
+7.5%
+7.5%
5Y
+7.3%
+7.3%
+7.0%
+7.0%
+7.0%
ALL
+7.5%
+7.5%
+8.3%
+8.3%
+8.3%
VOL
7.7%
7.7%
4.8%
4.8%
4.8%
TER
0.6%
0.6%
0.5%
0.5%
0.5%
AUM
₹6,377 Cr
₹6,377 Cr
₹11,373 Cr
₹11,373 Cr
₹11,373 Cr
INFO
0.98
0.98
1.72
1.72
1.72
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 15th Feb
Top holdings
7.34% Govt Stock 2064
38.5%
6.79% Govt Stock 2034
37.5%
7.3% Govt Stock 2053
10.6%
8.83% Govt Stock 2041
8.3%
7.13% State Government Of Karnataka 2041
1.8%
Treps
1.5%
Net Receivable / Payable
1.2%
7.93% Govt Stock 2033
0.5%
07.13 KA Sdl 2038
NA
06.48 RJ Sdl 2027
NA
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)
Rajeev Radhakrishnan
Tejas Soman

FAQs