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

SBI Magnum Gilt IDCW Reinvest Direct Plan

NAV
₹22.5046
-0.05%
(24 Oct)
AUM
11,308 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
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+5.9%
+5.6%
+5.6%
+5.6%
3Y
+8.4%
+8.3%
+9.0%
+9.0%
+9.0%
5Y
+6.7%
+6.4%
+6.7%
+6.7%
+6.7%
ALL
+7.5%
+8.3%
+6.9%
+6.9%
+6.9%
VOL
7.8%
4.8%
7.5%
7.5%
7.5%
TER
0.6%
0.5%
0.6%
0.6%
0.6%
AUM
₹9,109 Cr
₹11,308 Cr
₹1,505 Cr
₹1,505 Cr
₹1,505 Cr
INFO
0.97
1.73
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 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 30th Sep
Top holdings
6.33% Govt Stock 2035
42.9%
7.24% Govt Stock 2055
19.1%
6.79% Govt Stock 2034
9.6%
7.09% Govt Stock 2054
8.2%
6.9% Govt Stock 2065
6.4%
Treps
2.9%
7.73% State Government Of Punjab 2032
2.5%
Net Receivable / Payable
2.0%
6.77% State Government Of Maharashtra 2038
1.7%
7.23% Maharashtra Sdl-04/09/2035
1.0%
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