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SBI Magnum Gilt Fund PF Plan IDCW Quarterly-0.02%

5.03%
1 Year Return
Debt
Gilt
4.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Magnum Gilt Fund PF Plan IDCW Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.95%
NAV₹16.40 (07 May 2021)
Fund Started01 Dec 2003
Fund Size4,202 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.0%
10.1%
9.3%
7.9%
Category Average
6.5%
9.0%
8.0%
-
Rank Within Category
5
8
4
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.0% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
5. Exit load is zero
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec20.0%
Reserve Bank of IndiaFinancialT-Bills10.8%
GOISovereignGOI Sec9.0%
GOISovereignGOI Sec8.8%
GOISovereignGOI Sec8.7%
GOISovereignGOI Sec6.1%
Reserve Bank of IndiaFinancialT-Bills5.4%
GOISovereignGOI Sec4.9%
Reserve Bank of IndiaFinancialT-Bills3.4%
GOISovereignGOI Sec2.5%
See All

Fund Managers

Dinesh Ahuja
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SBI Magnum Gilt Fund PF Plan IDCW Quarterly Details

SBI Magnum Gilt Fund PF Plan IDCW 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 Plan IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹4,202 Cr and the Latest NAV as of 07 May 2021 is ₹16.40.

The SBI Magnum Gilt Fund PF Plan IDCW 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

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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
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,
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