SBI Magnum Gilt Fund Direct-Growth
NAV
₹70.9761
as on 03 Jun 2025, 09:00 PM
₹0.0238(0.03%)
Last Change
Scheme Information
SBI Magnum Gilt Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹11,954.06 Cr
0.46%
0.95%
Open-End
Growth
No charges on withdrawal
NIFTY All Duration G-Sec Index
View
Sectors Holding in this Mutual Fund
Cash Holding
0.95%
₹113.56 Cr
Others
99.05%
₹11,840.49 Cr
Cash Holding
0.95%
₹113.56 Cr
Others
99.05%
₹11,840.49 Cr
GOI
94.83%
₹11,336.03 Cr
Tamilnadu State
2.54%
₹303.63 Cr
West Bengal State
0.01%
₹1.20 Cr
Others
2.62%
₹313.20 Cr
GOI
94.83%
₹11,336.03 Cr
Tamilnadu State
2.54%
₹303.63 Cr
West Bengal State
0.01%
₹1.20 Cr
Others
2.62%
₹313.20 Cr
Funds in this Category
This fund's returns: 9.52%
Tata Gilt Securities Fund Direct-Growth
Min. Investment
₹500
9.54
Category Returns
7.64%
9.54%
3Y Returns
9.54 %
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
9.48
Category Returns
7.64%
9.54%
3Y Returns
9.48 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
9.43
Category Returns
7.64%
9.54%
3Y Returns
9.43 %
About SBI Magnum Gilt Fund Direct-Growth
SBI Magnum Gilt Fund Direct-Growth scheme return performance in last 1 year is 10.69%, in last 3 years is 31.40% and 205.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹11,954.06 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
₹1,29,526
₹1,31,398
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹31,398
31.40%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
