- Mutual Funds
- SBI Mutual Fund
- SBI Magnum Gilt Fund Direct Growth
Such a strategy results in a very high credit quality of the fund.
Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.
Historical NAV
₹ 68.1237
NAV (Mar 17)
Fund Returns
Last 1Y | 8.1% |
Last 3Y | 7.8% |
Last 5Y | 7.3% |
Last 10Y | 8.4% |
Since Inception | 9.2% |
6 Month CAGR | 2.7% |
Scheme Information
The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.
Expense Ratio | 0.46 % |
Launched | - |
AUM in Crores | 11226.1 |
ISIN | INF200K01SH3 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY All Duration G-Sec Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2.1 |
Beta | 0.6 |
Sharpe Ratio | 0.6 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Magnum Gilt Fund Direct (G) | 8,73,415 | 1,40,803 | 7.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
60.45%GOI
10.22%GOI
7.86%GOI
6.32%GOI
5.17%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |
About the AMC
SBI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
23.8% | 16.2% | ||
7.2% | 8.9% | ||
7.8% | 8.6% | ||
7.1% | 9% | ||
22.1% | 16.2% |
Frequently Asked Questions
What is the expense ratio for SBI Magnum Gilt Fund Direct Plan Growth?
What is the current AUM of SBI Magnum Gilt Fund Direct Growth?
What is the latest NAV of SBI Magnum Gilt Fund Direct Growth?
What is the Riskometer rating for SBI Magnum Gilt Fund Direct Plan Growth?
Which are the top sector holdings in SBI Magnum Gilt Fund Direct Plan?
Which are the top stock holdings in SBI Magnum Gilt Fund Direct Plan?
What is the asset allocation of SBI Magnum Gilt Fund Direct Plan Growth?
What has been the performance of SBI Magnum Gilt Fund Direct Growth returns?
Does SBI Magnum Gilt Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in SBI Magnum Gilt Fund Direct Plan Growth?
How to invest in SBI Magnum Gilt Fund Direct Growth?
How can I redeem my investment in SBI Magnum Gilt Fund Direct Plan?