SBI Magnum Gilt Fund - PF 3 yr (IDCW)

SBI Magnum Gilt Fund - PF 3 yr (IDCW)

ModerateDebtLong Duration
Not Rated
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Scheme Details

0.95%

Expense Ratio

₹11,262 cr

Fund Size

₹25,000

Minimum Lumpsum

₹3,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
7.27%
7.05%
6.57%
6.84%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
SBI Magnum Gilt Fund - PF 3 yr (IDCW)
7.27%
B
BOI AXA Credit Risk Fund - Direct
5.32%
D
DSP A.C.E. Fund - Series 2 - Direct (G)
44.99%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
I
ICICI Pru Value Fund - Series 19 - Direct (G)
61.17%

Holdings

Holdings
Ratings
TBILL-182D
30.46%
GSEC2026
28.23%
TREPS
16.55%
TBILL-91D
13.16%
TBILL-364D
6.48%

Fund Manager

D
Dinesh Ahuja