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SBI Magnum Gilt Fund Regular Growth

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  • Debt
  • Government Bond
  • Rating 5
  • Plan
53.94 +-0.00 (-0.01%) NAV as on 30 Nov, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)3853.42
  • CAGR 3.91%
  • Exit Load0.00%
  • Expense ratio0.94%
  • CategoryDebt
  • Min Investment5000
  • Min SIP500
  • Launch Date2000-12-30

Morning Star Rating 5

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 01 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • 7.26% Govt Stock 2032
  • 740.26
  • 19.21%
  • Treps
  • 541.62
  • 14.06%
  • 182 Dtb 01122022
  • 422.88
  • 10.97%
  • 91 DTB 08122022
  • 408.28
  • 10.60%
  • 364 Dtb 17112022
  • 398.95
  • 10.35%
  • 91 DTB 05012023
  • 247.21
  • 6.42%
  • 6.84% Govt Stock 2022
  • 200.14
  • 5.19%
  • 91 DTB 12012023
  • 172.84
  • 4.49%
  • 5.74% Govt Stock 2026
  • 156.07
  • 4.05%
  • 91 DTB 03112022
  • 149.96
  • 3.89%
View More

Risk & Volitility

  • Alpha 0.32%
  • Beta 0.95
  • Sharpe Ratio0.69
  • Std Deviation 2.79%
  • Tracking Error 2.07%

About Fund

To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).

FAQs about SBI Magnum Gilt Fund Regular Growth

According to the morning star rating SBI Magnum Gilt Fund Regular Growth has a Low risk & Moderate return.
SBI Magnum Gilt Fund Regular Growth is managed by Dinesh Ahuja.
The expense ratio of SBI Magnum Gilt Fund Regular Growth is 0.94%.
The 5 year annualized return on SBI Magnum Gilt Fund Regular Growth is 7.06% & it has generated 3.91% in the last 1 year.
The minimum investment in SBI Magnum Gilt Fund Regular Growth is 5000 Rs.
SBI Magnum Gilt Fund Regular Growth has an AUM of 3853.42 crores.

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