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

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19.330 -0.060 -0.32%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01990

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.22B

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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 Change8.84%

Prev. Close19.391

Risk Rating

TTM Yield0%

ROEN/A

IssuerSBI Funds Management Private Limited

Turnover840.26%

ROAN/A

Inception DateJan 10, 2001

Total Assets104.22B

Expenses0.94%

Min. Investment5,000

Market CapN/A

CategoryIntermediate Government Bond

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Sbi Magnum Gilt Fund Regular Quarterly Payout Inc Dist Cum Cap Wdrl Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1080	1022	1101	1220	1422	2083
Fund Return	8.04%	2.18%	10.05%	6.86%	7.29%	7.62%
Place in category	116	148	146	32	22	59
% in Category	38	52	55	11	11	32

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Fund Direct Plan Gro	284.37B	6.56	6.52	7.18
SBI Saving Regular Dividend Payout	284.37B	6.10	5.96	5.68
SBI Saving Fund Regular Plan Gr	284.37B	6.10	5.97	6.54
SBI Saving Reg Daily DRIP	284.37B	6.10	5.97	5.32
SBI Saving Direct Dividend Payout	284.37B	6.56	6.52	6.09

Top Funds for Intermediate Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Gilt Long Term Plan Regu	108.39B	8.04	6.86	8.55
SBI Magnum Gilt Long Term Plan PF3Y	108.39B	8.04	6.86	8.55
SBI Magnum Gilt Long Term Plan PF	108.39B	8.04	6.86	8.55
SBI Magnum Gilt Fund Long Term Di	108.39B	8.48	7.37	9.09
SBI Magnum Gilt Long Term Dir Div	108.39B	8.48	7.38	8.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	36.84	-	-
7.10%Goi 08/04/2034	IN0020240019	28.89	-	-
7.23% Goi 15/04/2039	IN0020240027	18.36	-	-
7.30 Goi 19062053	IN0020230051	8.67	-	-
Govt Stock 22092033	IN0020200120	2.28	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Gilt L.	19.330	-0.060	-0.32%