Mutual Fund Details
NAV
₹64.4565
as on 05 Jul 2024, 11:12 PM
₹-0.0122(0.02%)
Last Change
Scheme Ratings
4
Gilt
5Y Returns
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,067
₹1,21,810
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,810
Profit (absolute return)
21.81%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.51%
In the last 6 months
5.38%
In the last 1 year
8.46%
In the last 3 years
21.81%
In the last 5 years
44.77%
In the last 10 years
144.33%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
SBI Magnum Gilt Fund Direct-Growth
as of 31 May 2024, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 May 2024
GOI
92.70%
₹8,117.52 Cr
Uttar Pradesh State
4.48%
₹392.30 Cr
West Bengal State
0.01%
₹87.57 Lakh
Others
2.81%
₹246.07 Cr
This fund's returns:
6.78%Return Duration
3 Years
ICICI Prudential Gilt Fund Direct Plan-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
4.96%
6.85%
3Y Returns
6.85
DSP Gilt Direct Plan-Growth
DebtGilt
Min. Investment
₹100
Category Returns
4.96%
6.85%
3Y Returns
6.69
Kotak Gilt Investment PF & Trust Direct-Growth
DebtGilt
Min. Investment
₹100
Category Returns
4.96%
6.85%
3Y Returns
6.69
About SBI Magnum Gilt Fund Direct-Growth
SBI Magnum Gilt Fund Direct-Growth is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rajeev Radhakrishnan and Tejas Soman. It has an AUM of ₹8,756.76 Crores and the latest NAV decalared is ₹64.457 as on 06 Jul 2024 at 7:44 am.
SBI Magnum Gilt Fund Direct-Growth scheme return performance in last 1 year is 8.46%, in last 3 years is 21.81% and 177.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹8,756.76 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹9,81,788.41 Cr
AUM
155
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
