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SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR

Bonds • Moderate Risk

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SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR

Category: Bonds

CRISIL Rating: Moderate Risk

Code: 040C

NAV

₹14.35

0.02 (0.07%)
2013-01-02
Fund Rating

3 ⭐

Fund Information
Fund Size (AUM): 1,021.08 CR
Fund Strategy: Moderate Risk
Expense Ratio: 0.9600%
Fund Manager:
Min Lump Sum: ₹25,000.00
Min SIP: ₹100.00
ISIN: INF200K01AB4
Benchmark:
12.34% 3Y annualised
NAV

₹14.35

2013-01-02
Fund Rating

3 ⭐

Fund Size

1,021.08 CR

Fund Strategy

Moderate Risk

₹500 ₹100,000
Total Investment: ₹15,000
Total Value: ₹0
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Sector Allocation
Top Holdings
Security Name Weight (%)
6.79% Govt Stock 2034 29.35%
7.09% Govt Stock 2054 18.69%
Treps 18.07%
7.34% Govt Stock 2064 6.44%
7.23% Maharashtra Sdl-04/09/2035 4.30%
8.17% Govt Stock 2044 3.77%
Maharashtra (Government of) 6.72% 2.91%
182 Days Tbill 2.40%
Maharashtra (Government of) 6.77% 1.61%
6.33% Govt Stock 2035 1.61%

Fund Rating

⭐

3 out of 5

Funds in Same Category

No other funds found in this category.

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Fund Name Fund Strategy 3Y Returns Rating AUM (Cr)
SBI ELSS TAX SAVER FUND - GROWTH ELSS 19.52% 5 ⭐ ₹0.03
SBI OVERNIGHT FUND REGULAR GROWTH Liquid 6.19% 5 ⭐ ₹0.03
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Thematic 20.70% 4 ⭐ ₹0.01
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH Multi Asset 16.96% 4 ⭐ ₹0.02
SBI FOCUSED FUND REGULAR GROWTH Hybrid 16.28% 4 ⭐ ₹0.04
SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH Hybrid 11.78% 4 ⭐ ₹0.04
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH Hybrid 9.09% 4 ⭐ ₹0.01
SBI-SHDF-SHORT TERM-RETAIL PLAN-GROWTH Bonds 7.23% 4 ⭐ ₹0.02
SBI MAGNUM MEDIUM DURATION FUND REGULAR GROWTH Bonds 7.07% 4 ⭐ ₹0.01
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH Ultra Short 7.03% 4 ⭐ ₹0.01