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Sbi Magnum Gilt Fund Regular Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005UR4)

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19.655 -0.020 -0.10%

20/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 112.62B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01990

Asset Class: Bond

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0P00005UR4 Overview

Find basic information about the Sbi Magnum Gilt Fund Regular Quarterly 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 0P00005UR4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.41%

Prev. Close19.674

Risk Rating

TTM Yield0%

ROEN/A

IssuerSBI Funds Management Private Limited

Turnover840.26%

ROAN/A

Inception DateJan 10, 2001

Total Assets112.62B

Expenses0.94%

Min. Investment5,000

Market CapN/A

CategoryIntermediate Government Bond

What is your sentiment on SBI Magnum Gilt Long Term Plan Regular Quarterly D?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1014	1086	1229	1409	1953
Fund Return	0.58%	1.4%	8.61%	7.11%	7.1%	6.92%
Place in category	134	112	117	39	51	65
% in Category	73	65	48	16	25	36

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Dir Weekly Div Payout	274.67B	0.58	6.28	5.88
SBI Saving Reg Weekly Div Payout	274.67B	0.55	6.23	5.39
SBI Saving Fund Direct Plan Gro	274.67B	0.58	6.79	7.13
SBI Saving Regular Dividend Payout	274.67B	0.55	6.23	5.69
SBI Saving Fund Regular Plan Gr	274.67B	0.55	6.23	6.49

Top Funds for Intermediate Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Gilt Long Term Dir Div	112.62B	0.62	7.62	7.49
SBI Magnum Gilt LT PF Fix 1 yearDiv	112.62B	0.58	7.11	6.75
SBI Magnum Gilt LT PF Fix 2 yearDiv	112.62B	0.58	7.11	6.75
SBI Magnum Gilt LT PF Fix 3 yearDiv	112.62B	0.58	7.11	6.72
SBI Magnum Gilt Long Term Plan Regu	112.62B	0.58	7.11	7.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	39.00	-	-
6.79% Govt Stock 2034	IN0020240126	31.89	-	-
7.3% Govt Stock 2053	IN0020230051	9.91	-	-
India 30Y	IN0020110063	8.44	7.208	+2.04%
07.13 KA Sdl 2038	IN1920210383	4.66	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Gilt L.	19.655	-0.020	-0.10%