Fund Details
SBI Magnum Gilt Fund PF Fixed Period 1Year Dividend Quarterly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.95% |
| NAV | ₹15.55 (25 Jan 2021) |
|---|---|
| Fund Started | 01 Dec 2003 |
| Fund Size | ₹4,396 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the benchmark
3. 3Y Returns are higher than the benchmark
4. 5Y Returns are higher than the benchmark
5. Exit load is zero
6. Age is more than 10 years
7. 1Y Returns are higher than the category average returns
8. 3Y Returns are higher than the category average returns
9. 5Y Returns are higher than the category average returns
10. 10Y Returns are higher than the category average returns
1. Risk is higher compared to the benchmark
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 24.1% |
| GOI | Sovereign | GOI Sec | 17.4% |
| GOI | Sovereign | GOI Sec | 9.5% |
| GOI | Sovereign | GOI Sec | 7.6% |
| GOI | Sovereign | GOI Sec | 5.7% |
| GOI | Sovereign | GOI Sec | 5.3% |
| Reserve Bank of India | Financial | T-Bills | 4.5% |
| Reserve Bank of India | Financial | T-Bills | 2.3% |
| Reserve Bank of India | Financial | T-Bills | 0.6% |
| GOI | Sovereign | GOI Sec | 0.5% |
Fund Managers
SBI Magnum Gilt Fund PF Fixed Period 1Year Dividend Quarterly Details
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 ₹4,396 Cr and the Latest NAV as of 25 Jan 2021 is ₹15.55.
The SBI Magnum Gilt Fund PF Fixed Period 1Year Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 500.
Investment Objective
The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
