SBI Magnum Gilt Fund Direct-Growth
NAV
₹66.3833
as on 22 Nov 2024, 11:20 PM
₹-0.0208(0.03%)
Last Change
Scheme Information
SBI Magnum Gilt Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹10,839.24 Cr
0.46%
9.76%
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
9.76%
₹1,057.91 Cr
Others
90.24%
₹9,781.33 Cr
Cash Holding
9.76%
₹1,057.91 Cr
Others
90.24%
₹9,781.33 Cr
GOI
94.83%
₹10,278.85 Cr
Tamilnadu State
2.54%
₹275.32 Cr
West Bengal State
0.01%
₹1.08 Cr
Others
2.62%
₹283.99 Cr
GOI
94.83%
₹10,278.85 Cr
Tamilnadu State
2.54%
₹275.32 Cr
West Bengal State
0.01%
₹1.08 Cr
Others
2.62%
₹283.99 Cr
Funds in this Category
This fund's returns: 7.13%
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
6.84
Category Returns
5.33%
7.13%
3Y Returns
6.84 %
Invesco India Gilt Fund Direct- Growth
Min. Investment
₹1000
6.70
Category Returns
5.33%
7.13%
3Y Returns
6.70 %
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
6.67
Category Returns
5.33%
7.13%
3Y Returns
6.67 %
About SBI Magnum Gilt Fund Direct-Growth
SBI Magnum Gilt Fund Direct-Growth scheme return performance in last 1 year is 9.36%, in last 3 years is 22.97% and 186.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹10,839.24 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
₹1,21,213
₹1,22,968
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,968
22.97%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
