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Net Change on 28-06-2022
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
5.74% CGL 2026
TREPS
91 DAY T-BILL 30.06.22
364 DAY T-BILL 09.02.23
91 DAY T-BILL 11.08.22
6.54% CGL 2032
91 DAY T-BILL 18.08.22
182 DAY T-BILL 29.09.22
7.37% CGL 2023
4.54% State Government of Maharashtra 2022
5.63% CGL 2026
91 DAY T-BILL 21.07.22
182 DAY T-BILL 11.08.22
6.79% CGL 2027
182 DAY T-BILL 04.08.22
7.90% State Government of Andhra Pradesh 2033
7.90% State Government of Andhra Pradesh 2034
7.78% State Government of Uttar Pradesh 2023
182 DAY T-BILL 01.09.22
7.63% State Government of Rajasthan 2023
Net Receivable / Payable
Miscellaneous
Cash
Sov
SBI Magnum Gilt Fund is a Debt - Gilt Fund fund and belongs to SBI Mutual Fund. It was launched on 23-Dec-2000 and currently has an AUM of ₹3,532.23 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 down ₹-0.02(-0.05%)yesterday to ₹52.1779.
Among its top 3 holdings the fund has exposure to 5.74% CGL 2026, and
The SBI Magnum Gilt Fund is managed by Dinesh Ahuja .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005