SBI Magnum Gilt Fund Direct-Growth
NAV
₹70.0794
as on 30 Jul 2025, 11:11 PM
₹0.0001(0.00%)
Last Change
Schemes Managed By
Scheme Information
SBI Magnum Gilt Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹12,148.74 Cr
0.46%
19.43%
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
19.43%
₹2,360.50 Cr
Others
80.57%
₹9,788.24 Cr
Cash Holding
19.43%
₹2,360.50 Cr
Others
80.57%
₹9,788.24 Cr
GOI
83.75%
₹10,174.57 Cr
Maharashtra State
10.21%
₹1,240.39 Cr
Karnataka State
1.99%
₹241.76 Cr
Madhya Pradesh State
0.83%
₹100.83 Cr
Others
3.22%
₹391.19 Cr
GOI
83.75%
₹10,174.57 Cr
Maharashtra State
10.21%
₹1,240.39 Cr
Karnataka State
1.99%
₹241.76 Cr
Madhya Pradesh State
0.83%
₹100.83 Cr
Others
3.22%
₹391.19 Cr
Funds in this Category
This fund's returns: 8.60%
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
9.21
Category Returns
6.73%
9.21%
3Y Returns
9.21 %
Tata Gilt Securities Fund Direct-Growth
Min. Investment
₹500
8.72
Category Returns
6.73%
9.21%
3Y Returns
8.72 %
Baroda BNP Paribas Gilt Direct-Growth
Min. Investment
₹500
8.66
Category Returns
6.73%
9.21%
3Y Returns
8.66 %
About SBI Magnum Gilt Fund Direct-Growth
SBI Magnum Gilt Fund Direct-Growth scheme return performance in last 1 year is 7.88%, in last 3 years is 28.15% and 202.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹12,148.74 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
₹1,26,326
₹1,28,154
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹28,154
28.15%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
