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Net Change on 26-05-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.38% CGL 2027
7.10% CGL 2029
TREPS
Net Receivable / Payable
7.41% CGL 2036
7.89% State Government of West Bengal 2040
7.54% CGL 2036
7.79% State Government of Uttar Pradesh 2033
7.78% State Government of Rajasthan 2033
7.85% State Government of West Bengal 2042
7.81% State Government of Uttar Pradesh 2034
7.84% State Government of Rajasthan 2041
7.26% CGL 2033
7.83% State Government of Kerala 2039
5.63% CGL 2026
7.70% State Government of Andhra Pradesh 2032
7.71% State Government of Andhra Pradesh 2033
Miscellaneous
Cash
Sovereign
SBI Magnum Gilt Fund is a Debt - Gilt Fund fund and belongs to SBI Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹6,463.79 crore. SBI Magnum Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.
The NAV of SBI Magnum Gilt Fund ended up ₹0.02(0.03%)yesterday to ₹59.301.
Among its top 3 holdings the fund has exposure to 7.38% CGL 2027, and
The SBI Magnum Gilt Fund is managed by Dinesh Ahuja .
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