Mutual Fund Details
NAV
₹66.3162
as on 17 Sep 2024, 11:11 PM
₹-0.0719(0.11%)
Last Change
Scheme Ratings
5
Gilt
1Y Returns
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,427
₹1,23,186
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,186
Profit (absolute return)
23.19%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.30%
In the last 6 months
5.58%
In the last 1 year
10.37%
In the last 3 years
23.19%
In the last 5 years
45.48%
In the last 10 years
146.96%
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 Aug 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Aug 2024
Cash Holding
3.76%
₹357.23 Cr
Others
96.24%
₹9,143.53 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2024
GOI
94.83%
₹9,009.57 Cr
Tamilnadu State
2.54%
₹241.32 Cr
West Bengal State
0.01%
₹95.01 Lakh
Others
2.62%
₹248.92 Cr
This fund's returns:
7.19%Return Duration
3 Years
DSP Gilt Direct Plan-Growth
DebtGilt
Min. Investment
₹100
Category Returns
5.14%
7.19%
3Y Returns
6.96
Bandhan Government Securities Investment Plan Direct-Growth
DebtGilt
Min. Investment
₹100
Category Returns
5.14%
7.19%
3Y Returns
6.79
Kotak Gilt Investment PF & Trust Direct-Growth
DebtGilt
Min. Investment
₹100
Category Returns
5.14%
7.19%
3Y Returns
6.78
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. It has an AUM of ₹9,500.76 Crores and the latest NAV decalared is ₹66.316 as on 19 Sep 2024 at 9:45 pm.
SBI Magnum Gilt Fund Direct-Growth scheme return performance in last 1 year is 10.37%, in last 3 years is 23.19% and 185.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹9,500.76 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹11,11,807.96 Cr
AUM
162
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
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