SBI-Magnum-Gilt-Fund-Growth-PF-Regular-Option

NAV

42.4858

0.02 (0.0487 %)

07-07-2025

CAGR Since Inception

6.92 %

NIFTY All Duration G-Sec Index

7.37 %

Funds Manager

Mr. Rajeev Radhakrishnan, Mr. Tejas Soman,

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI-Magnum-Gilt-Fund-Growth-PF-Regular-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of SBI-Magnum-Gilt-Fund-Growth-PF-Regular-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI-Magnum-Gilt-Fund-Growth-PF-Regular-Option 1.99 0.28 0.31 0.45 6.76 24.91
Debt: Gilt - - - - - -