SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR
Bonds • Moderate Risk
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): | 1,055.17 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
2013-01-02Fund Rating
3 ⭐
Fund Size
1,055.17 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.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| SBI ELSS TAX SAVER FUND - GROWTH | ELSS | 24.26% | 5 ⭐ | ₹0.03 |
| SBI OVERNIGHT FUND REGULAR GROWTH | Liquid | 6.23% | 5 ⭐ | ₹0.04 |
| SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 22.11% | 4 ⭐ | ₹0.01 |
| SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH | Multi Asset | 20.34% | 4 ⭐ | ₹0.01 |
| SBI FOCUSED FUND REGULAR GROWTH | Hybrid | 19.93% | 4 ⭐ | ₹0.04 |
| SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | Hybrid | 14.42% | 4 ⭐ | ₹0.04 |
| SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | Hybrid | 10.25% | 4 ⭐ | ₹0.01 |
| SBI MAGNUM MEDIUM DURATION FUND REGULAR GROWTH | Bonds | 7.67% | 4 ⭐ | ₹0.01 |
| SBI - DYNAMIC BOND FUND - GROWTH | Bonds | 7.29% | 4 ⭐ | ₹0.00 |
| SBI MAGNUM GILT FUND - LONG TERM - PF - REGULAR | Bonds | 7.16% | 4 ⭐ | ₹0.01 |