SBI Magnum Gilt PF Fixed 3Y-G

Fund Category: Gilt

Fund Category Gilt

Moderate Debt G

5 Morning Star

0 Value Research

NAV( 16 Apr 2024)

₹ 35.67

-0.34%

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SBI Magnum Gilt PF Fixed 3Y-G

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Performance

5.59%3y Returns

-0.12% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.96%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,884 Cr
Plan

REGULAR
Launch date

27 Nov 2003
Fund type

OPEN
Fund benchmark

NIFTY All Duration G-Sec Index
ISIN

INF200K01AH1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	0.62%
GOI CGL 6.35 23/12/2024	0.42%
GOI CGL 6.62 28/11/2051	2.38%
GOI Sec 7.18 14/08/2033	50.05%
GOI CGL 8.17 01/12/2044	0.35%
GOI Sec 6.99 15/12/2051	1.25%
GOI Sec 7.25 12/06/2063	16.53%
Maharashtra State SDL 7.45 22/03/2039	0.83%
Maharashtra State SDL 7.46 27/03/2041	15.29%
Uttar Pradesh State SDL 7.51 27/03/2040	1.41%
Uttar Pradesh State SDL 7.48 22/03/2040	3.96%
Maharashtra State SDL 7.45 22/03/2038	0.51%
Uttar Pradesh State SDL 20/03/2036	1.32%
GOI Sec 7.30 19/06/2053	1.23%
GOI Sec 4.45 30/10/2034	2.97%
Repo	0.87%
West Bengal State SDL 7.85 29/03/2042	0.01%

Sectors

Company	Allocation %
Others	24.82%
Sovereign	75.18%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

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

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

60
AUM

₹ 9,19,520 Cr
Website

http://www.sbimf.com

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.

Fund Manager

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Dinesh Ahuja

Funds Offered

13
AUM

₹ 1,32,382 Cr
Highest Return

13.35%

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