Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 31.21% |
GOI | Sovereign | GOI Sec | 30.93% |
GOI | Sovereign | GOI Sec | 12.27% |
GOI | Sovereign | GOI Sec | 7.46% |
GOI | Sovereign | GOI Sec | 6.80% |
Maharashtra State | Others | SDL | 2.76% |
Maharashtra State | Others | SDL | 1.68% |
GOI | Sovereign | GOI Sec | 1.45% |
Maharashtra State | Others | SDL | 1.03% |
Karnataka State | Others | SDL | 0.97% |
Madhya Pradesh State | Others | SDL | 0.65% |
Maharashtra State | Others | SDL | 0.48% |
Karnataka State | Others | SDL | 0.44% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.0% | 7.5% | 6.1% | 7.9% |
Category average | 5.4% | 7.1% | 5.3% | NA |
Rank with in category | 16 | 9 | 2 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund IDCW Half Yearly | 5 | 7.3% | 7.8% | 8,550.70 |
Baroda BNP Paribas Gilt Fund IDCW | 5 | 6.3% | 7.8% | 1,345.56 |
SBI Magnum Gilt Fund IDCW Quarterly | 4 | 5.0% | 7.5% | 11,322.01 |
HDFC Gilt Fund IDCW Quarterly | 4 | 5.5% | 7.2% | 2,939.64 |
Tata Gilt Securities Fund IDCW Quarterly | 4 | 5.4% | 7.0% | 1,255.57 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #1 in India |
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Total AUM | ₹11,84,451.93Cr |
Date of Incorporation | 29 Jun 1987 |
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SBI Magnum Gilt Fund IDCW Quarterly is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Dinesh Ahuja is the Current Fund Manager of SBI Magnum Gilt Fund IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹11,84,452 Cr and the Latest NAV as of 19 Sep 2025 is ₹20.32. The SBI Magnum Gilt Fund IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to ₹500. ;
The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years. ;
Fund benchmark | NIFTY All Duration G-Sec Index |
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