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SBI Magnum Gilt Fund PF Plan IDCW Quarterly

Debt
Gilt
Moderate Risk
3.34%
1Y return
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹16.49
Min. SIP AmountNA
Rating4star
Fund Size₹3,711.19 Cr

Holdings (13)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB12.7%
GOI
SovereignGOI Sec10.1%
GOI
SovereignGOI Sec8.9%
GOI
SovereignGOI Sec8.8%
Reserve Bank of India
FinancialT-Bills8.1%
Reserve Bank of India
FinancialT-Bills6.7%
GOI
SovereignGOI Sec6.1%
Reserve Bank of India
FinancialT-Bills5.4%
Reserve Bank of India
FinancialT-Bills5.4%
Reserve Bank of India
FinancialT-Bills5.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.95%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

Dinesh Ahuja
Jan 2011 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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