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Sbi Magnum Gilt Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVJZ)

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21.362 +0.020 +0.08%

23/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 111.85B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01SF7

Asset Class: Bond

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0P0000XVJZ Overview

Find basic information about the Sbi Magnum Gilt Fund Direct Payout Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XVJZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF200K01SF7)

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Technical Chart

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Rating

1-Year Change9.42%

Prev. Close21.344

Risk Rating

TTM Yield0%

ROEN/A

IssuerSBI Funds Management Private Limited

Turnover983.39%

ROAN/A

Inception DateJan 01, 2013

Total Assets111.85B

Expenses0.46%

Min. Investment5,000

Market CapN/A

CategoryIntermediate Government Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1089	1017	1101	1236	1453	2154
Fund Return	8.94%	1.67%	10.11%	7.32%	7.76%	7.97%
Place in category	80	73	104	1	4	28
% in Category	26	51	38	1	3	15

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Dir Daily DRIP	265.82B	7.18	6.60	5.85
SBI Saving Dir Weekly Div Payout	265.82B	5.66	6.10	5.86
SBI Saving Reg Weekly Div Payout	265.82B	6.67	6.04	5.33
SBI Saving Fund Direct Plan Gro	265.82B	7.18	6.60	7.16
SBI Saving Regular Dividend Payout	265.82B	6.67	6.04	5.68

Top Funds for Intermediate Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Gilt LT PF Fix 2 yearDiv	111.85B	8.45	6.80	7.21
SBI Magnum Gilt LT PF Fix 3 yearDiv	111.85B	8.46	6.80	7.18
SBI Magnum Gilt Long Term Plan Regu	111.85B	8.46	6.80	8.33
SBI Magnum Gilt Long Term Plan PF3Y	111.85B	8.46	6.80	8.33
SBI Magnum Gilt Long Term Plan PF	111.85B	8.46	6.80	8.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	44.35	-	-
7.1% Govt Stock 2034	IN0020240019	22.34	-	-
7.23% Govt Stock 2039	IN0020240027	15.34	-	-
7.3% Govt Stock 2053	IN0020230051	8.30	-	-
7.93% Govt Stock 2033	IN0020200120	2.20	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Strong Buy	Buy
Technical Indicators	Sell	Strong Buy	BUY
Summary	Neutral	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Gilt F.	21.362	+0.020	+0.08%