SBI Magnum Gilt PF Fixed 3Y-IDCWQ

Fund Category: Gilt

Fund Category Gilt

Moderate Debt IDCW Quarterly

3 Morning Star

0 Value Research

NAV( 24 Jul 2024)

₹ 18.64
0.49%

SBI Magnum Gilt PF Fixed 3Y-IDCWQ

Invest now
Performance

6.42%3y Returns

0.06% 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

    ₹ 8,720 Cr
  • Plan

    REGULAR
  • Launch date

    27 Nov 2003
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY All Duration G-Sec Index
  • ISIN

    INF200K01AJ7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.30 19/06/2053 11.57%
GOI Sec 7.25 12/06/2063 6.96%
Tamilnadu State SDL 7.82 27/10/2032 1.83%
West Bengal State SDL 7.85 29/03/2042 0.01%
GOI Sec 7.18 14/08/2033 9.11%
Tamilnadu State SDL 7.72 25/10/2033 0.71%
Repo 1.23%
GOI Sec 7.10 08/04/2034 46.87%
GOI Sec 7.34 22/04/2064 17.57%
Net Receivables 1.39%
GOI GOI FRB 22/09/2033 2.75%
Sectors
Company Allocation %
Others 5.17%
Sovereign 94.83%
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

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

    17
  • AUM

    ₹ 1,44,321 Cr
  • Highest Return

    20.83%
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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