| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.01% |
| NAV | ₹15.25 (06 Aug 2020) |
|---|---|
| Fund Started | 01 Dec 2003 |
| Fund Size | ₹3,415 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 37.5% |
| GOI | Sovereign | GOI Sec | 32.7% |
| GOI | Sovereign | GOI Sec | 10.9% |
| GOI | Sovereign | GOI Sec | 9.2% |
| GOI | Sovereign | GOI Sec | 5.7% |
| GOI | Sovereign | GOI Sec | 1.0% |
| GOI | Sovereign | GOI Sec | 0.8% |
| GOI | Sovereign | GOI Sec | 0.5% |
SBI Magnum Gilt Fund PF Fixed Period 1Year Dividend Quarterly is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 01 Dec 2003. Dinesh Ahuja is the Current Fund Manager of SBI Magnum Gilt Fund PF Fixed Period 1Year Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹3,415 Cr and the Latest NAV as of 06 Aug 2020 is ₹15.25.
The SBI Magnum Gilt Fund PF Fixed Period 1Year Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 500.
To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.