Name: SBI Magnum Gilt Fund PF Fixed Period 1Year IDCW Quarterly
Brand: SBI Mutual Fund

Home>Mutual Funds>SBI Mutual Fund>SBI Magnum Gilt Fund PF Fixed Period 1Year IDCW Quarterly

SBI Magnum Gilt Fund PF Fixed Period 1Year IDCW Quarterly
Debt
Gilt
Moderate Risk
Payout
9.70%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 03 Dec 2021₹16.03
Min. SIP amountNA
RatingNA
Fund size₹3,787.51Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.1%9.7%6.9%8.2%
Category average2.5%9.3%7.8%NA
Rank with in category1064NA
Understand terms
Holdings (14)NameSectorInstrumentAssets
GOI
SovereignCGL14.5%
GOI
SovereignGOI Sec11.6%
GOI
SovereignGOI Sec8.7%
GOI
SovereignGOI Sec8.6%
GOI
SovereignGOI FRB8.1%
Reserve Bank of India
FinancialT-Bills6.6%
Reserve Bank of India
FinancialT-Bills6.6%
Reserve Bank of India
FinancialT-Bills5.2%
GOI
SovereignGOI Sec4.8%
Reserve Bank of India
FinancialT-Bills4.0%
See All
Understand termsExpense ratioA 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.
TaxA 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.
Exit loadA 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.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Oct 2021 - Present
0.95%
31 Aug 2021 - 31 Oct 2021
0.95%
31 Jul 2021 - 31 Aug 2021
0.95%
30 Jun 2021 - 31 Jul 2021
0.95%
31 May 2021 - 30 Jun 2021
0.95%
30 Apr 2021 - 31 May 2021
0.95%
31 Mar 2021 - 30 Apr 2021
0.95%
28 Feb 2021 - 31 Mar 2021
0.95%
31 Jan 2021 - 28 Feb 2021
0.95%
31 Dec 2020 - 31 Jan 2021
0.95%
30 Nov 2020 - 31 Dec 2020
0.95%
31 Oct 2020 - 30 Nov 2020
0.95%
30 Sep 2020 - 31 Oct 2020
0.95%
31 Aug 2020 - 30 Sep 2020
0.94%
31 Jul 2020 - 31 Aug 2020
0.95%
30 Jun 2020 - 31 Jul 2020
0.95%
31 May 2020 - 30 Jun 2020
0.95%
30 Apr 2020 - 31 May 2020
0.95%
31 Mar 2020 - 30 Apr 2020
0.95%
29 Feb 2020 - 31 Mar 2020
0.96%
31 Jan 2020 - 29 Feb 2020
0.96%
31 Dec 2019 - 31 Jan 2020
0.95%
30 Nov 2019 - 31 Dec 2019
0.95%
31 Oct 2019 - 30 Nov 2019
0.96%
30 Sep 2019 - 31 Oct 2019
0.95%
31 Aug 2019 - 30 Sep 2019
0.96%
31 Jul 2019 - 31 Aug 2019
0.96%
30 Jun 2019 - 31 Jul 2019
0.95%
31 May 2019 - 30 Jun 2019
0.95%
30 Apr 2019 - 31 May 2019
0.95%
31 Mar 2019 - 30 Apr 2019
0.95%
28 Feb 2019 - 31 Mar 2019
0.94%
31 Jan 2019 - 28 Feb 2019
0.95%
31 Dec 2018 - 31 Jan 2019
0.94%
30 Nov 2018 - 31 Dec 2018
1.10%
31 Oct 2018 - 30 Nov 2018
1.12%
30 Sep 2018 - 31 Oct 2018
1.14%
31 Aug 2018 - 30 Sep 2018
1.14%
31 Jul 2018 - 31 Aug 2018
1.12%
30 Jun 2018 - 31 Jul 2018
1.20%
31 May 2018 - 30 Jun 2018
1.05%
30 Apr 2018 - 31 May 2018
1.05%
31 Mar 2018 - 30 Apr 2018
1.05%
28 Feb 2018 - 31 Mar 2018
1.01%
31 Jan 2018 - 28 Feb 2018
1.01%
31 Dec 2017 - 31 Jan 2018
1.01%
30 Nov 2017 - 31 Dec 2017
1.00%
31 Oct 2017 - 30 Nov 2017
1.00%
Expense ratio, exit load and taxExpense ratio: 0.95%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementDinesh Ahuja
Jan 2011 - Present
View details
Education
Mr. Ahuja is a B.Com (H) and MMS (Finance).
Experience
Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.
Also manages these schemes
SBI Magnum Income Fund IDCW Half Yearly
SBI Magnum Income Fund Growth
SBI Magnum Income Fund Bonus
SBI Debt Hybrid Fund IDCW Monthly
SBI Debt Hybrid Fund IDCW Quarterly
SBI Debt Hybrid Fund IDCW Yearly
SBI Debt Hybrid Fund Growth
SBI Magnum Gilt Fund IDCW Quarterly
SBI Magnum Gilt Fund Growth
SBI Magnum Constant Maturity Fund Growth
SBI Magnum Constant Maturity Fund IDCW Monthly
SBI Equity Hybrid Fund IDCW
SBI Magnum Gilt Fund PF Plan IDCW Quarterly
SBI Magnum Gilt Fund PF Fixed Period 1Year IDCW Quarterly
SBI Magnum Gilt Fund PF Fixed Period 2Years IDCW Quarterly
SBI Magnum Gilt Fund PF Fixed Period 3Years IDCW Quarterly
SBI Magnum Medium Duration Fund Growth
SBI Magnum Medium Duration Fund IDCW Quarterly
SBI Dynamic Bond Fund Growth
SBI Dynamic Bond Fund IDCW
SBI Equity Hybrid Fund Growth
SBI Equity Hybrid Fund Direct Plan IDCW
SBI Equity Hybrid Fund Direct Plan Growth
SBI Dynamic Bond Direct Plan IDCW
SBI Dynamic Bond Direct Plan Growth
SBI Magnum Gilt Fund Direct IDCW Quarterly
SBI Magnum Gilt Fund Direct Growth
SBI Magnum Income Direct Plan Bonus
SBI Magnum Income Direct Plan IDCW Half Yearly
SBI Magnum Income Direct Plan Growth
SBI Magnum Medium Duration Fund Direct Growth
SBI Magnum Medium Duration Fund Direct IDCW Quarterly
SBI Debt Hybrid Fund Direct IDCW Quarterly
SBI Debt Hybrid Fund Direct IDCW Yearly
SBI Debt Hybrid Fund Direct IDCW Monthly
SBI Debt Hybrid Fund Direct Growth
SBI Magnum Constant Maturity Fund Direct IDCW Monthly
SBI Magnum Constant Maturity Fund Direct Growth
SBI Magnum Income Direct Plan IDCW Quarterly
SBI Magnum Income Fund IDCW Quarterly
SBI ETF 10 Year Gilt Fund Growth
SBI Magnum Children's Benefit Fund Investment Plan Regular Growth
SBI Magnum Children's Benefit Fund Investment Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Hybrid Plan Regular IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct IDCW
SBI Retirement Benefit Fund Conservative Plan Direct Growth
SBI Retirement Benefit Fund Conservative Plan Direct IDCW
SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Plan Regular IDCW
SBI Retirement Benefit Fund Conservative Hybrid Plan Regular Growth
SBI Retirement Benefit Fund Conservative Hybrid Plan Direct IDCW
SBI Retirement Benefit Fund Aggressive Plan Direct IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan Regular Growth
SBI Retirement Benefit Fund Conservative Plan Regular Growth
SBI Retirement Benefit Fund Aggressive Plan Regular Growth
SBI Balanced Advantage Fund Regular Growth
SBI Balanced Advantage Fund Direct Growth
Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹4,99,821.43Cr
Date of Incorporation29 Jun 1987
SBI Magnum Gilt Fund PF Fixed Period 1Year IDCW Quarterly is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to 
SBI Magnum Gilt Fund PF Fixed Period 1Year 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 PF Fixed Period 1Year IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹4,99,821 Cr and the Latest NAV as of 03 Dec 2021 is ₹16.03.
The SBI Magnum Gilt Fund PF Fixed Period 1Year IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to 500. ...Read more
Investment Objective
The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three yea
The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.
...Read more
Fund benchmarkCRISIL Dynamic Gilt Index
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
SBI Magnum Gilt Fund PF Fixed Period 1Year IDCW Quarterly
VS
Add mutual fund to compare

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositUS Stocks
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestSitemap
ⓒ 2016-2021 Groww. All rights reserved, Built with ♥in India

	1Y	3Y	5Y	All
Fund returns	3.1%	9.7%	6.9%	8.2%
Category average	2.5%	9.3%	7.8%	NA
Rank with in category	10	6	4	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	CGL	14.5%
GOI	Sovereign	GOI Sec	11.6%
GOI	Sovereign	GOI Sec	8.7%
GOI	Sovereign	GOI Sec	8.6%
GOI	Sovereign	GOI FRB	8.1%
Reserve Bank of India	Financial	T-Bills	6.6%
Reserve Bank of India	Financial	T-Bills	6.6%
Reserve Bank of India	Financial	T-Bills	5.2%
GOI	Sovereign	GOI Sec	4.8%
Reserve Bank of India	Financial	T-Bills	4.0%

Rating	NA
Fund size	₹3,787.51Cr