SBI Magnum Gilt Fund Direct-IDCW Quarterly Payout
NAV
₹21.1935
as on 19 Sep 2024, 11:41 PM
₹0.0284(0.13%)
Last Change
Scheme Information
SBI Magnum Gilt Fund Direct-IDCW Quarterly Payout
as of 31 Aug 2024, 05:30 AM
₹9,500.76 Cr
0.46%
3.76%
Open-End
Growth
No charges on withdrawal
NIFTY All Duration G-Sec Index
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Sectors Holding in this Mutual Fund
Cash Holding
3.76%
₹357.23 Cr
Others
96.24%
₹9,143.53 Cr
Cash Holding
3.76%
₹357.23 Cr
Others
96.24%
₹9,143.53 Cr
GOI
94.83%
₹9,009.57 Cr
Tamilnadu State
2.54%
₹241.32 Cr
West Bengal State
0.01%
₹95.01 Lakh
Others
2.62%
₹248.92 Cr
GOI
94.83%
₹9,009.57 Cr
Tamilnadu State
2.54%
₹241.32 Cr
West Bengal State
0.01%
₹95.01 Lakh
Others
2.62%
₹248.92 Cr
Funds in this Category
This fund's returns: 7.19%
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
7.19
Category Returns
5.14%
7.19%
3Y Returns
7.19 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
6.96
Category Returns
5.14%
7.19%
3Y Returns
6.96 %
Bandhan Government Securities Investment Plan Direct-Growth
Min. Investment
₹100
6.79
Category Returns
5.14%
7.19%
3Y Returns
6.79 %
About SBI Magnum Gilt Fund Direct-IDCW Quarterly Payout
SBI Magnum Gilt Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 10.37%, in last 3 years is 23.19% and 177.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹9,500.76 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,427
₹1,23,186
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹23,186
23.19%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
