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

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21.220 -0.010 -0.06%

26/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01SF7

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.39B

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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.

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Rating

1-Year Change9.62%

Prev. Close21.233

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover983.39%

ROAN/A

Inception DateJan 01, 2013

Total Assets108.39B

Expenses0.46%

Min. Investment5,000

Market CapN/A

CategoryIntermediate Government Bond

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Sbi Magnum Gilt Fund Direct 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	1085	1023	1106	1238	1456	2196
Fund Return	8.48%	2.31%	10.58%	7.38%	7.8%	8.18%
Place in category	84	97	101	1	2	30
% in Category	27	34	34	1	1	16

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
SBI Saving Dir Daily DRIP	284.37B	6.56	6.52	5.85
SBI Saving Dir Weekly Div Payout	284.37B	5.05	6.02	5.85

Top Funds for Intermediate Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Gilt Long Term Reg Q Div	108.39B	8.04	6.86	7.62
SBI Magnum Gilt LT PF Fix 1 yearDiv	108.39B	8.04	6.86	7.43
SBI Magnum Gilt LT PF Fix 2 yearDiv	108.39B	8.04	6.86	7.43
SBI Magnum Gilt LT PF Fix 3 yearDiv	108.39B	8.04	6.86	7.40
SBI Magnum Gilt Long Term Plan Regu	108.39B	8.04	6.86	8.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	35.85	-	-
7.23% Govt Stock 2039	IN0020240027	20.29	-	-
7.1% Govt Stock 2034	IN0020240019	19.31	-	-
7.3% Govt Stock 2053	IN0020230051	8.44	-	-
7.93% Govt Stock 2033	IN0020200120	2.23	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Gilt F.	21.220	-0.010	-0.06%