SBI Magnum Gilt Fund PF Fixed Period 1Year Dividend Quarterly+0.02%

11.89%
1 Year Return
Debt
Gilt
4.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Magnum Gilt Fund PF Fixed Period 1Year Dividend Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.01%
NAV15.37 (22 Oct 2020)
Fund Started01 Dec 2003
Fund Size3,693 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Magnum Gilt Fund PF Fixed Period 1Year Dividend Quarterly
11.9%
8.9%
9.4%
8.4%
Category Average
10.7%
8.2%
8.5%
-
Rank within category
5
6
5
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 11.9% annual returns

    Comparison

    Data not available
    Pros
    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
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec59.0%
    GOISovereignGOI Sec18.2%
    GOISovereignGOI Sec12.7%
    GOISovereignGOI Sec6.9%
    GOISovereignGOI Sec1.6%

    Fund Managers

    addDinesh Ahuja
    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.
    Funds Managed

    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 ₹3,693 Cr and the Latest NAV as of 22 Oct 2020 is ₹15.37.

    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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    SBI Magnum Gilt Fund PF Fixed Period 1Year Dividend Quarterly
    VS
    search

    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    29 Jun 1987
    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,
    Similar Funds
    Data not available