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SBI Magnum Gilt Fund Direct Growth

Debt
Gilt
Moderate Risk
3.83%
1Y return
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Aug 2021₹53.11
Min. SIP Amount₹500
Rating4star
Fund Size₹3,711.19 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.8%10.5%9.0%10.1%
Category average2.5%9.3%7.8%NA
Rank with in category983NA
Understand termsinfo

Holdings (13)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB12.7%
GOI
SovereignGOI Sec10.1%
GOI
SovereignGOI Sec8.9%
GOI
SovereignGOI Sec8.8%
Reserve Bank of India
FinancialT-Bills8.1%
Reserve Bank of India
FinancialT-Bills6.7%
GOI
SovereignGOI Sec6.1%
Reserve Bank of India
FinancialT-Bills5.4%
Reserve Bank of India
FinancialT-Bills5.4%
Reserve Bank of India
FinancialT-Bills5.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.47%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Dinesh Ahuja
Jan 2013 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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