SENSEX
78,553.20
1,508.91 (+1.96%)
BANKNIFTY
54,290.20
1,172.45 (+2.21%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
SBI Magnum Gilt Fund - Direct (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Magnum Gilt Fund - Direct (G)
AMC
SBI Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
01-Jan-13
Fund Manager
Rajeev Radhakrishnan
Net Assets (
)
11,489.36
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.40
3.03
4.43
4.99
11.87
8.99
7.77
9.41
Holdings
Company Name
Hold %
GSEC2064
37.24
Gsec2039
13.51
GSEC2034
12.22
GSEC2053
9.67
Uttar Pradesh 2039
4.49
Maharashtra 2038
4.46
TREPS
4.12
Haryana 2038
3.56
Odisha 2040
3.04
GSEC2033
2.72
Uttar Pradesh 2033
2.63
Karnataka 2041
2.17
MADHYA PRADESH 2037
0.88
TBILL-364D
0.00
Net CA & Others
-0.71