Mutual Fund Details
NAV
₹66.9342
as on 23 Dec 2024, 09:00 PM
₹0.0559(0.08%)
Last Change
Scheme Ratings
5
Gilt
1Y Returns
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,886
₹1,23,651
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,651
Profit (absolute return)
23.65%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.73%
In the last 6 months
3.87%
In the last 1 year
9.22%
In the last 3 years
23.65%
In the last 5 years
43.99%
In the last 10 years
128.96%
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 30 Nov 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Cash Holding
2.40%
₹263.50 Cr
Others
97.60%
₹10,715.60 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
GOI
94.83%
₹10,411.48 Cr
Tamilnadu State
2.54%
₹278.87 Cr
West Bengal State
0.01%
₹1.10 Cr
Others
2.62%
₹287.65 Cr
This fund's returns:
7.33%Return Duration
3 Years
DSP Gilt Direct Plan-Growth
DebtGilt
Min. Investment
₹100
Category Returns
5.38%
7.33%
3Y Returns
7.09
ICICI Prudential Gilt Fund Direct Plan-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
5.38%
7.33%
3Y Returns
7.06
Invesco India Gilt Fund Direct- Growth
DebtGilt
Min. Investment
₹1000
Category Returns
5.38%
7.33%
3Y Returns
6.95
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 ₹10,979.09 Crores and the latest NAV decalared is ₹66.934 as on 24 Dec 2024 at 1:54 am.
SBI Magnum Gilt Fund Direct-Growth scheme return performance in last 1 year is 9.22%, in last 3 years is 23.65% and 188.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹10,979.09 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹11,06,904.48 Cr
AUM
169
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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