SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Payout Inc Dist cum Cap Wdrl
Fixed IncomeGovernment Bond
20.08
-0.01(-0.07%)
NAV as on 17 Dec, 2025
CAGR
6.95%
- AUM (Crs.)11,033.35
- Expense Ratio0.94 %
- Sharpe Ratio / Category Average0.17 / 0.17
- Standard Deviation / Category Average3.05 / 3.10
- Beta / Category Average1.06 / 0.94
- Portfolio Turnover / Category Average490.24 / 345.70
- Top 5 Debt Holdings Wt.78.23
- Top 10 Debt Holdings Wt.91.90
- Investment StyleExtensive Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySudhir Agarwal
- Launch Date01 Dec, 2003
- BenchmarkS&P BSE 500
Objective
To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|