SBI Magnum Gilt-IDCWQ Payout

Fund Category: Gilt

Fund Category Gilt

Moderate Debt IDCW Quarterly

4 Morning Star

5 Value Research

NAV( 29 Mar 2023)

₹ 16.95
-0.03%

SBI Magnum Gilt-IDCWQ Payout

Invest now
Performance

9.28%3y Returns

0.13% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.94%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 4,301 Cr
  • Plan

    REGULAR
  • Launch date

    11 Dec 2000
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY All Duration G-Sec Index
  • ISIN

    INF200K01990
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Reserve Bank of India 0.4%
Reserve Bank of India 6.58%
Reserve Bank of India 5.24%
Reserve Bank of India 3.96%
Reserve Bank of India 6.56%
Reserve Bank of India 2.63%
Reserve Bank of India 6.58%
GOI 2.84%
GOI 8.71%
GOI 11.56%
GOI 8.11%
GOI 14.54%
GOI 8.6%
GOI 2.97%
GOI 4.8%
Sectors
Company Allocation %
Sovereign 62.13%
Financial 31.95%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    16
  • AUM

    ₹ 1,06,942 Cr
  • Highest Return

    18.24%
About

Dinesh Ahuja Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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