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SBI Magnum Gilt Fund Direct Dividend Payout

Debt

  

Gilt Fund

NAV

15.996 + 0.0794

as on (31 Mar, 2020)

RETURNS

7.49 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

0.51 %

Benchmark

CRISIL Dynamic Gilt TR INR TR INR

Asset Size

2071.34 Cr.

(As of 30 Apr, 2019)

Risk

Moderate

Objective

To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).

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Fund manager

Dinesh Ahuja

(since 01 Feb, 2011)

Exit load

N / A

Minimum sip

₹ 500

minimum investment

₹ 5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

7.17% Govt Stock 2028

34.32 %

7.76% Karnataka GS 2019

11.99 %

7.95% Govt Stock 2032

11.84 %

364 DTB 08112019

8.42 %

Sector Allocation

About the Scheme Type

Gilt Fund

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Ratings

This fund is rated 4 stars by Morning Star Ratings.

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Overview of SBI Funds Management Private Limited

With 30​ years of rich experience in fund management, we at SBI Mutual Fund, bring forward our expertise by consistently delivering value to our investors. SBI Mutual Fund has a strong and proud lineage tailing back to the State Bank of India (SBI) - India's largest bank. SBI Mutual Fund is a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies.

SBI Mutual Fund’s vision -

“To be the most trusted and respected Asset Manager”, and we deliver value and nurture the trust of our vast and varied family of investors, with our network of over 222 acceptance points across India. Investors are our priority. SBI Mutual Fund’s mission is to establish Mutual Funds as a viable investment option to the masses in the country. While on our way towards achieving it, we, at SBI Mutual Fund, have developed innovative, need-specific products and educated the investors about the added benefits of investing in capital markets via Mutual Funds. Today, SBI Mutual Fund has been actively managing investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.