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Sbi Magnum Gilt Fund Pf Plan Fixed Period 3 Year Payout Inc Dist Cum Cap Wdrl (0P00005UR0)

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19.386 +0.003 +0.01%

30/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 112.65B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01AI9

Asset Class: Bond

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0P00005UR0 Overview

Find basic information about the Sbi Magnum Gilt Fund Pf Plan Fixed Period 3 Year 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 0P00005UR0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change8.74%

Prev. Close19.383

Risk Rating

TTM Yield0%

ROEN/A

IssuerSBI Funds Management Private Limited

Turnover840.26%

ROAN/A

Inception DateDec 01, 2003

Total Assets112.65B

Expenses0.94%

Min. Investment5,000

Market CapN/A

CategoryIntermediate Government Bond

What is your sentiment on SBI Magnum Gilt Long Term Plan PF Plan Fixed Perio?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1089	1005	1089	1222	1406	1964
Fund Return	8.92%	0.47%	8.92%	6.91%	7.05%	6.98%
Place in category	111	111	111	30	41	72
% in Category	44	67	44	13	22	39

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	257.22B	7.26	6.14	5.34
SBI Saving Fund Direct Plan Gro	257.22B	7.81	6.70	7.15
SBI Saving Regular Dividend Payout	257.22B	7.26	6.14	5.68
SBI Saving Fund Regular Plan Gr	257.22B	7.26	6.14	6.51
SBI Saving Reg Daily DRIP	257.22B	7.26	6.14	5.34

Top Funds for Intermediate Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Gilt Long Term Dir Div	112.65B	9.45	7.42	7.76
SBI Magnum Gilt LT PF Fix 1 yearDiv	112.65B	8.92	6.91	7.01
SBI Magnum Gilt LT PF Fix 2 yearDiv	112.65B	8.92	6.91	7.01
SBI Magnum Gilt Long Term Plan Regu	112.65B	8.92	6.91	8.04
SBI Magnum Gilt Long Term Plan PF3Y	112.65B	8.92	6.91	8.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	42.23	-	-
6.79% Govt Stock 2034	IN0020240126	26.99	-	-
7.3% Govt Stock 2053	IN0020230051	8.89	-	-
7.93% Govt Stock 2033	IN0020200120	1.92	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	0.59	103.103	-0.15%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Gilt L.	19.386	+0.003	+0.01%