SBI Magnum Gilt Fund Direct-Growth
NAV
₹69.5990
as on 03 Apr 2025, 11:11 PM
₹-0.0589(0.08%)
Last Change
Scheme Information
SBI Magnum Gilt Fund Direct-Growth
as of 28 Feb 2025, 05:30 AM
₹11,226.06 Cr
0.46%
2.28%
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
2.28%
₹255.95 Cr
Others
97.72%
₹10,970.11 Cr
Cash Holding
2.28%
₹255.95 Cr
Others
97.72%
₹10,970.11 Cr
GOI
94.83%
₹10,645.67 Cr
Tamilnadu State
2.54%
₹285.14 Cr
West Bengal State
0.01%
₹1.12 Cr
Others
2.62%
₹294.12 Cr
GOI
94.83%
₹10,645.67 Cr
Tamilnadu State
2.54%
₹285.14 Cr
West Bengal State
0.01%
₹1.12 Cr
Others
2.62%
₹294.12 Cr
Funds in this Category
This fund's returns: 8.57%
Invesco India Gilt Fund Direct- Growth
Min. Investment
₹1000
8.50
Category Returns
6.34%
8.57%
3Y Returns
8.50 %
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
8.47
Category Returns
6.34%
8.57%
3Y Returns
8.47 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
8.46
Category Returns
6.34%
8.57%
3Y Returns
8.46 %
About SBI Magnum Gilt Fund Direct-Growth
SBI Magnum Gilt Fund Direct-Growth scheme return performance in last 1 year is 10.85%, in last 3 years is 28.06% and 200.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹11,226.06 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
₹1,26,228
₹1,28,055
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹28,056
28.06%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
